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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
MKL icon
451
Markel Group
MKL
$25.5B
$4.62M 0.04%
3,896
-76
-2% -$91.1K
RJF icon
452
Raymond James Financial
RJF
$34B
$4.55M 0.04%
52,547
-753
-1% -$65.6K
MPWR icon
453
Monolithic Power Systems
MPWR
$63B
$4.54M 0.04%
12,155
-197
-2% -$69.3K
ENTG icon
454
Entegris
ENTG
$18B
$4.51M 0.04%
36,679
-2,617
-7% -$301K
EMN icon
455
Eastman Chemical
EMN
$7.79B
$4.48M 0.04%
38,401
-658
-2% -$79K
GEN icon
456
Gen Digital
GEN
$16.6B
$4.48M 0.04%
164,473
+2,355
+1% +$58.6K
ACGL icon
457
Arch Capital
ACGL
$37.2B
$4.48M 0.04%
114,958
-2,110
-2% -$83.5K
ON icon
458
ON Semiconductor
ON
$32.8B
$4.46M 0.04%
116,417
-2,149
-2% -$84.4K
INCY icon
459
Incyte
INCY
$26B
$4.44M 0.04%
52,817
+360
+0.7% +$30K
PTC icon
460
PTC
PTC
$14.7B
$4.43M 0.04%
31,365
-590
-2% -$80.7K
TXT icon
461
Textron
TXT
$15.6B
$4.4M 0.04%
63,959
-2,031
-3% -$131K
FANG icon
462
Diamondback Energy
FANG
$53.5B
$4.38M 0.04%
46,694
-3,292
-7% -$271K
LYFT icon
463
Lyft
LYFT
$5.87B
$4.38M 0.04%
+72,387
New +$4.16M
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$12B
$4.29M 0.03%
51,369
-970
-2% -$76.9K
MAS icon
465
Masco
MAS
$16.5B
$4.28M 0.03%
72,681
-2,767
-4% -$171K
PCG icon
466
PG&E
PCG
$39.2B
$4.28M 0.03%
420,724
-8,426
-2% -$90.4K
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
$4.22M 0.03%
77,487
-5,447
-7% -$287K
NVAX icon
468
Novavax
NVAX
$1.21B
$4.21M 0.03%
19,832
+1,300
+7% +$238K
CGNX icon
469
Cognex
CGNX
$10B
$4.18M 0.03%
49,754
-597
-1% -$48.3K
WAB icon
470
Wabtec
WAB
$51.7B
$4.17M 0.03%
50,721
-1,411
-3% -$115K
GDDY icon
471
GoDaddy
GDDY
$13.6B
$4.17M 0.03%
47,930
-481
-1% -$40.2K
ELAN icon
472
Elanco Animal Health
ELAN
$12.7B
$4.16M 0.03%
120,047
-2,411
-2% -$79.5K
FICO icon
473
Fair Isaac
FICO
$31B
$4.15M 0.03%
8,264
-126
-2% -$63.7K
MOH icon
474
Molina Healthcare
MOH
$10.5B
$4.15M 0.03%
16,394
-704
-4% -$177K
UDR icon
475
UDR
UDR
$12.7B
$4.11M 0.03%
83,896
-1,010
-1% -$47.5K
17 18
19
20 21

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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.