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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$12.3B
AUM Growth
+$850M
Cap. Flow
-$76.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.13M
2
LYFT icon
Lyft
LYFT
+$4.16M
3
PLTR icon
Palantir
PLTR
+$3.41M
4
UBER icon
Uber
UBER
+$3.33M
5
BSY icon
Bentley Systems
BSY
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.65M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
351
Extra Space Storage
EXR
$32.2B
$6.08M 0.05%
37,128
-134
-0.4% -$20.1K
WAT icon
352
Waters Corp
WAT
$37.7B
$6.08M 0.05%
17,577
-313
-2% -$99.1K
IT icon
353
Gartner
IT
$10.4B
$6.07M 0.05%
25,077
-667
-3% -$146K
EXPD icon
354
Expeditors International
EXPD
$22.4B
$6.06M 0.05%
47,872
-931
-2% -$110K
VTR icon
355
Ventas
VTR
$47.7B
$6.05M 0.05%
105,896
-2,102
-2% -$117K
BURL icon
356
Burlington
BURL
$23.3B
$6.03M 0.05%
18,723
-376
-2% -$120K
PPL
357
PPL Corp
PPL
$27.3B
$6.03M 0.05%
215,451
-1,208
-0.6% -$34.9K
CVNA icon
358
Carvana
CVNA
$47.3B
$6.01M 0.05%
99,630
+8,055
+9% +$438K
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$6.01M 0.05%
38,068
+2,500
+7% +$371K
INVH icon
360
Invitation Homes
INVH
$17.9B
$5.98M 0.05%
160,323
-1,293
-0.8% -$45.7K
WORK
361
DELISTED
Slack Technologies, Inc.
WORK
$5.96M 0.05%
134,658
+2,326
+2% +$99.6K
HBAN icon
362
Huntington Bancshares
HBAN
$35B
$5.94M 0.05%
416,512
+123,196
+42% +$1.89M
EXAS
363
DELISTED
Exact Sciences
EXAS
$5.94M 0.05%
47,794
+1,942
+4% +$232K
KMX icon
364
CarMax
KMX
$8.36B
$5.93M 0.05%
45,942
-1,368
-3% -$169K
TRU icon
365
TransUnion
TRU
$16.2B
$5.92M 0.05%
53,901
-967
-2% -$101K
LNG icon
366
Cheniere Energy
LNG
$52.8B
$5.91M 0.05%
68,076
+2,613
+4% +$213K
CHD icon
367
Church & Dwight Co
CHD
$23.7B
$5.9M 0.05%
69,269
-2,365
-3% -$205K
ANET icon
368
Arista Networks
ANET
$214B
$5.86M 0.05%
258,896
-2,880
-1% -$60.1K
AMC icon
369
AMC Entertainment Holdings
AMC
$2.38B
$5.82M 0.05%
10,270
+7,777
+312% +$2.06M
HAL icon
370
Halliburton
HAL
$26.1B
$5.81M 0.05%
251,170
-3,711
-1% -$82.4K
STE icon
371
Steris
STE
$22.4B
$5.8M 0.05%
28,136
+3,535
+14% +$712K
TRMB icon
372
Trimble
TRMB
$13.6B
$5.79M 0.05%
70,711
-1,421
-2% -$113K
NVCR icon
373
NovoCure
NVCR
$1.89B
$5.78M 0.05%
26,052
+1,104
+4% +$215K
TTWO icon
374
Take-Two Interactive
TTWO
$46B
$5.76M 0.05%
32,555
-609
-2% -$108K
CPAY icon
375
Corpay
CPAY
$25.1B
$5.74M 0.05%
22,399
-1,648
-7% -$456K
13 14
15
16 17

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Arizona State Retirement System's Q2 2021 Portfolio in Review

As of Q2 2021, Arizona State Retirement System held 2,282 positions worth $12.3B, up 7.4% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arizona State Retirement System's Q2 2021 filing shows 150 new, 313 increased, 1,760 reduced and 57 closed positions. Its largest new stake was Lyft: 72,387 shares worth $4.38M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q2 2021 buy was Lyft: 72,387 shares worth $4.38M.
  • Arizona State Retirement System added most to Walmart Inc in Q2 2021, an estimated $5.13M increase.
  • Arizona State Retirement System's biggest Q2 2021 reduction was Apple, cutting an estimated $11.3M.
  • Arizona State Retirement System fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $4.65M.
  • Arizona State Retirement System's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2021.
  • Arizona State Retirement System opened 150 new positions and closed 57 in Q2 2021.
  • Arizona State Retirement System's portfolio value rose 7.4% quarter-over-quarter to $12.3B.

Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.