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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
AEE icon
376
Ameren
AEE
$31.1B
$5.73M 0.05%
71,610
+334
+0.5% +$28K
NDAQ icon
377
Nasdaq
NDAQ
$53.6B
$5.73M 0.05%
97,815
-1,506
-2% -$82.9K
FE icon
378
FirstEnergy
FE
$28.7B
$5.71M 0.05%
153,538
-2,904
-2% -$108K
KEY icon
379
KeyCorp
KEY
$24.3B
$5.66M 0.05%
273,833
-7,708
-3% -$167K
ETR icon
380
Entergy
ETR
$52.4B
$5.64M 0.05%
113,190
+338
+0.3% +$17.8K
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.63M 0.05%
60,160
-3,476
-5% -$320K
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$38.5B
$5.61M 0.05%
33,070
-428
-1% -$62.7K
ALB icon
383
Albemarle
ALB
$13.3B
$5.55M 0.05%
32,966
-178
-0.5% -$28.7K
MDB icon
384
MongoDB
MDB
$25B
$5.54M 0.05%
15,331
+55
+0.4% +$17K
RCL icon
385
Royal Caribbean
RCL
$86.5B
$5.52M 0.04%
64,755
-1,125
-2% -$98K
CFG icon
386
Citizens Financial Group
CFG
$30.8B
$5.51M 0.04%
120,155
-2,981
-2% -$141K
ESS icon
387
Essex Property Trust
ESS
$18.9B
$5.51M 0.04%
18,371
-429
-2% -$127K
GWW icon
388
W.W. Grainger
GWW
$66B
$5.51M 0.04%
12,583
-570
-4% -$251K
COO icon
389
Cooper Companies
COO
$14.1B
$5.5M 0.04%
55,560
-5,956
-10% -$583K
TDY icon
390
Teledyne Technologies
TDY
$30.1B
$5.49M 0.04%
13,108
+2,474
+23% +$1.05M
RF icon
391
Regions Financial
RF
$26.7B
$5.48M 0.04%
271,532
-5,388
-2% -$117K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.8B
$5.45M 0.04%
32,332
-644
-2% -$103K
Z icon
393
Zillow
Z
$7.7B
$5.39M 0.04%
44,091
+1,044
+2% +$127K
DRI icon
394
Darden Restaurants
DRI
$23.7B
$5.38M 0.04%
36,837
-703
-2% -$98.9K
AKAM icon
395
Akamai
AKAM
$16.3B
$5.37M 0.04%
46,072
-866
-2% -$96.6K
HPE icon
396
Hewlett Packard
HPE
$60.4B
$5.36M 0.04%
367,695
-3,201
-0.9% -$50.6K
COUP
397
DELISTED
Coupa Software Incorporated
COUP
$5.35M 0.04%
20,400
+549
+3% +$136K
TFX icon
398
Teleflex
TFX
$5.94B
$5.3M 0.04%
13,197
-229
-2% -$93.8K
STX icon
399
Seagate
STX
$169B
$5.29M 0.04%
60,208
-6,464
-10% -$582K
BR icon
400
Broadridge
BR
$18.3B
$5.29M 0.04%
32,730
-606
-2% -$96.9K
14 15
16
17 18

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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.