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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
VTRS icon
426
Viatris
VTRS
$20.8B
$4.97M 0.04%
348,058
-6,991
-2% -$101K
TECH icon
427
Bio-Techne
TECH
$11.2B
$4.94M 0.04%
43,864
-1,092
-2% -$115K
AVY icon
428
Avery Dennison
AVY
$12.9B
$4.93M 0.04%
23,472
-579
-2% -$122K
COR icon
429
Cencora
COR
$62.2B
$4.92M 0.04%
43,015
-154
-0.4% -$18.2K
ZS icon
430
Zscaler
ZS
$24.5B
$4.92M 0.04%
22,757
+1,480
+7% +$281K
NVR icon
431
NVR
NVR
$17.3B
$4.91M 0.04%
988
-31
-3% -$151K
J icon
432
Jacobs Solutions
J
$16.6B
$4.91M 0.04%
44,451
-733
-2% -$82.9K
AES icon
433
AES
AES
$10.6B
$4.9M 0.04%
188,096
-3,678
-2% -$97.1K
CE icon
434
Celanese
CE
$4.77B
$4.89M 0.04%
32,271
-1,433
-4% -$228K
RVTY icon
435
Revvity
RVTY
$12.4B
$4.89M 0.04%
31,649
-636
-2% -$89.4K
PFG icon
436
Principal Financial Group
PFG
$24.6B
$4.87M 0.04%
77,054
-2,157
-3% -$138K
OMC icon
437
Omnicom Group
OMC
$24.6B
$4.86M 0.04%
60,773
-1,209
-2% -$98.2K
HOLX
438
DELISTED
Hologic
HOLX
$4.86M 0.04%
72,827
-1,275
-2% -$85.2K
PLUG icon
439
Plug Power
PLUG
$2.73B
$4.86M 0.04%
142,035
+7,085
+5% +$206K
BBWI icon
440
Bath & Body Works
BBWI
$4.13B
$4.83M 0.04%
82,885
-2,171
-3% -$117K
CMS icon
441
CMS Energy
CMS
$23B
$4.83M 0.04%
81,669
-888
-1% -$55.2K
ZEN
442
DELISTED
ZENDESK INC
ZEN
$4.8M 0.04%
33,284
-357
-1% -$50.4K
BXP icon
443
Boston Properties
BXP
$11.2B
$4.79M 0.04%
41,813
-823
-2% -$92.4K
MGM icon
444
MGM Resorts International
MGM
$11.8B
$4.77M 0.04%
111,774
-23,520
-17% -$973K
CAH icon
445
Cardinal Health
CAH
$54.5B
$4.74M 0.04%
83,004
-1,596
-2% -$93.3K
SSNC icon
446
SS&C Technologies
SSNC
$18.8B
$4.72M 0.04%
65,553
-868
-1% -$63.5K
IEX icon
447
IDEX
IEX
$16.6B
$4.72M 0.04%
21,450
-378
-2% -$83.5K
BKR icon
448
Baker Hughes
BKR
$58B
$4.71M 0.04%
206,039
+8,301
+4% +$192K
VICI icon
449
VICI Properties
VICI
$29.8B
$4.71M 0.04%
151,686
-3,049
-2% -$94.6K
K
450
DELISTED
Kellanova
K
$4.69M 0.04%
77,651
+284
+0.4% +$17.2K
16 17
18
19 20

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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.