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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
MTB icon
401
M&T Bank
MTB
$36.6B
$5.28M 0.04%
36,359
-631
-2% -$98.6K
DVN icon
402
Devon Energy
DVN
$49.2B
$5.28M 0.04%
180,733
+6,281
+4% +$162K
ALLY icon
403
Ally Financial
ALLY
$13.4B
$5.27M 0.04%
105,713
-2,079
-2% -$107K
PAYC icon
404
Paycom
PAYC
$7.54B
$5.26M 0.04%
14,460
+120
+0.8% +$42.5K
CRL icon
405
Charles River Laboratories
CRL
$11.6B
$5.25M 0.04%
14,192
-288
-2% -$96.2K
AVTR icon
406
Avantor
AVTR
$8.48B
$5.25M 0.04%
147,745
-2,329
-2% -$75.3K
ULTA icon
407
Ulta Beauty
ULTA
$21.6B
$5.23M 0.04%
15,128
-299
-2% -$98.1K
POOL icon
408
Pool Corp
POOL
$7B
$5.21M 0.04%
11,371
-208
-2% -$87.6K
SUI icon
409
Sun Communities
SUI
$15.3B
$5.21M 0.04%
30,417
-596
-2% -$98.8K
CTLT
410
DELISTED
CATALENT, INC.
CTLT
$5.2M 0.04%
48,114
+628
+1% +$67.3K
IR icon
411
Ingersoll Rand
IR
$33.9B
$5.2M 0.04%
106,492
+4,135
+4% +$203K
TYL icon
412
Tyler Technologies
TYL
$13.7B
$5.19M 0.04%
11,469
-158
-1% -$67.1K
NTAP icon
413
NetApp
NTAP
$34.2B
$5.17M 0.04%
63,139
-871
-1% -$68K
GPC icon
414
Genuine Parts
GPC
$17.9B
$5.16M 0.04%
40,815
-787
-2% -$99K
DDOG icon
415
Datadog
DDOG
$89.3B
$5.14M 0.04%
49,409
-1,579
-3% -$143K
PODD icon
416
Insulet
PODD
$11.6B
$5.13M 0.04%
18,677
-332
-2% -$90.2K
DPZ icon
417
Domino's
DPZ
$11.6B
$5.12M 0.04%
10,968
-392
-3% -$166K
LVS icon
418
Las Vegas Sands
LVS
$32B
$5.07M 0.04%
96,304
-558
-0.6% -$32.2K
DOC icon
419
Healthpeak Properties
DOC
$15.7B
$5.07M 0.04%
152,258
-2,965
-2% -$99.5K
AMCR icon
420
Amcor
AMCR
$21.6B
$5.06M 0.04%
88,298
-2,148
-2% -$128K
CINF icon
421
Cincinnati Financial
CINF
$28.3B
$5.05M 0.04%
43,285
-786
-2% -$90.7K
CAG icon
422
Conagra Brands
CAG
$7.38B
$5.02M 0.04%
138,096
-2,756
-2% -$103K
DRE
423
DELISTED
Duke Realty Corp.
DRE
$5M 0.04%
105,644
-1,599
-1% -$73.8K
DGX icon
424
Quest Diagnostics
DGX
$26B
$4.98M 0.04%
37,721
-1,135
-3% -$149K
MKTX icon
425
MarketAxess Holdings
MKTX
$4.34B
$4.98M 0.04%
10,739
-207
-2% -$98.5K
15 16
17
18 19

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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.