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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
PHM icon
476
Pultegroup
PHM
$25.2B
$4.1M 0.03%
75,154
-2,144
-3% -$120K
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
$4.08M 0.03%
34,755
+1,030
+3% +$128K
BIO icon
478
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.06M 0.03%
6,301
-119
-2% -$72.4K
TXG icon
479
10x Genomics
TXG
$5.88B
$4.05M 0.03%
20,679
+2,190
+12% +$396K
LYV icon
480
Live Nation Entertainment
LYV
$42.9B
$4.03M 0.03%
46,026
-924
-2% -$79.2K
SEDG icon
481
SolarEdge
SEDG
$2.37B
$4.03M 0.03%
14,579
-187
-1% -$47.1K
SJM icon
482
J.M. Smucker
SJM
$13.5B
$4.01M 0.03%
30,974
-1,922
-6% -$255K
LKQ icon
483
LKQ Corp
LKQ
$6.72B
$4.01M 0.03%
81,509
-1,854
-2% -$88.6K
ABMD
484
DELISTED
Abiomed Inc
ABMD
$3.99M 0.03%
12,784
-245
-2% -$75.2K
HRL icon
485
Hormel Foods
HRL
$14.2B
$3.97M 0.03%
83,199
-436
-0.5% -$20.8K
WRK
486
DELISTED
WestRock Company
WRK
$3.96M 0.03%
74,482
-1,248
-2% -$69.8K
FMC icon
487
FMC
FMC
$1.25B
$3.96M 0.03%
36,561
-851
-2% -$98.5K
LNT icon
488
Alliant Energy
LNT
$18.6B
$3.94M 0.03%
70,628
-1,384
-2% -$78.4K
XRAY icon
489
Dentsply Sirona
XRAY
$2.84B
$3.91M 0.03%
61,774
-1,241
-2% -$81.7K
AVLR
490
DELISTED
Avalara, Inc.
AVLR
$3.91M 0.03%
24,146
+981
+4% +$137K
FBIN icon
491
Fortune Brands Innovations
FBIN
$5.86B
$3.9M 0.03%
45,857
-1,010
-2% -$88.4K
JBHT icon
492
JB Hunt Transport Services
JBHT
$25.9B
$3.9M 0.03%
23,902
-474
-2% -$80K
CCK icon
493
Crown Holdings
CCK
$13B
$3.89M 0.03%
38,090
-766
-2% -$80.8K
PLTR icon
494
Palantir
PLTR
$295B
$3.88M 0.03%
+147,261
New +$3.41M
WHR icon
495
Whirlpool
WHR
$2.49B
$3.88M 0.03%
17,801
-233
-1% -$54.3K
EVRG icon
496
Evergy
EVRG
$19.4B
$3.87M 0.03%
64,113
-1,288
-2% -$80.6K
LDOS icon
497
Leidos
LDOS
$14.4B
$3.85M 0.03%
38,101
-882
-2% -$90.6K
CNP icon
498
CenterPoint Energy
CNP
$28.3B
$3.82M 0.03%
155,903
-1,182
-0.8% -$29K
HWM icon
499
Howmet Aerospace
HWM
$109B
$3.8M 0.03%
110,304
-2,213
-2% -$73.8K
AAP icon
500
Advance Auto Parts
AAP
$3.53B
$3.8M 0.03%
18,520
-1,044
-5% -$205K
18 19
20
21 22

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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.