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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
CRM icon
26
Salesforce
CRM
$134B
$62.8M 0.51%
257,127
+685
+0.3% +$158K
CSCO icon
27
Cisco
CSCO
$450B
$62.7M 0.51%
1,182,840
-7,927
-0.7% -$417K
KO icon
28
Coca-Cola
KO
$354B
$62.1M 0.5%
1,146,995
-3,487
-0.3% -$190K
WMT icon
29
Walmart Inc
WMT
$871B
$61.5M 0.5%
1,307,949
+110,106
+9% +$5.13M
PFE icon
30
Pfizer
PFE
$140B
$61.2M 0.5%
1,562,714
-3,664
-0.2% -$142K
ABT icon
31
Abbott
ABT
$180B
$57.5M 0.47%
496,339
-3,119
-0.6% -$364K
T icon
32
AT&T
T
$165B
$57.5M 0.47%
2,645,544
-13,227
-0.5% -$301K
PEP icon
33
PepsiCo
PEP
$186B
$57.3M 0.47%
386,532
-2,909
-0.7% -$424K
CVX icon
34
Chevron
CVX
$388B
$56.5M 0.46%
539,723
-2,764
-0.5% -$292K
ABBV icon
35
AbbVie
ABBV
$458B
$55.7M 0.45%
494,757
-2,761
-0.6% -$311K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$55.7M 0.45%
110,331
-1,358
-1% -$641K
MRK icon
37
Merck
MRK
$324B
$55.1M 0.45%
708,932
-38,265
-5% -$2.85M
NKE icon
38
Nike
NKE
$61.9B
$55M 0.45%
356,237
+2,627
+0.7% +$354K
AVGO icon
39
Broadcom
AVGO
$1.82T
$54.5M 0.44%
1,143,750
+3,850
+0.3% +$178K
WFC icon
40
Wells Fargo
WFC
$261B
$52.5M 0.43%
1,158,275
+51,415
+5% +$2.3M
LLY icon
41
Eli Lilly
LLY
$1.07T
$52.4M 0.43%
228,248
-14,364
-6% -$2.89M
ACN icon
42
Accenture
ACN
$89.9B
$52.4M 0.43%
177,700
-841
-0.5% -$241K
TXN icon
43
Texas Instruments
TXN
$255B
$49.6M 0.4%
257,828
-852
-0.3% -$160K
COST icon
44
Costco
COST
$415B
$49.1M 0.4%
124,105
-235
-0.2% -$88.9K
MCD icon
45
McDonald's
MCD
$188B
$48.3M 0.39%
208,891
-1,084
-0.5% -$252K
DHR icon
46
Danaher
DHR
$135B
$48.2M 0.39%
202,575
-655
-0.3% -$145K
MDT icon
47
Medtronic
MDT
$107B
$46.9M 0.38%
377,528
-1,653
-0.4% -$208K
QCOM icon
48
Qualcomm
QCOM
$176B
$45.5M 0.37%
318,279
-441
-0.1% -$59.6K
PM icon
49
Philip Morris
PM
$301B
$43.2M 0.35%
436,360
-2,498
-0.6% -$240K
HON icon
50
Honeywell
HON
$77.1B
$42.7M 0.35%
206,749
-3,051
-1% -$645K
1
2
3 4 5

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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.