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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
VMW
501
DELISTED
VMware, Inc
VMW
$3.77M 0.03%
23,552
-394
-2% -$63K
WPC icon
502
W.P. Carey
WPC
$16.8B
$3.7M 0.03%
50,619
-1,015
-2% -$74.3K
CPT icon
503
Camden Property Trust
CPT
$11.4B
$3.66M 0.03%
27,576
-506
-2% -$62.8K
ELS icon
504
Equity Lifestyle Properties
ELS
$12.8B
$3.64M 0.03%
48,950
-963
-2% -$68.1K
PKG icon
505
Packaging Corp of America
PKG
$22.6B
$3.63M 0.03%
26,803
-539
-2% -$77.5K
DAY
506
DELISTED
Dayforce
DAY
$3.63M 0.03%
37,794
-560
-1% -$50.6K
CBOE icon
507
Cboe Global Markets
CBOE
$31.1B
$3.61M 0.03%
30,303
-848
-3% -$93K
FDS icon
508
Factset
FDS
$10.1B
$3.6M 0.03%
10,735
-219
-2% -$71.7K
BRO icon
509
Brown & Brown
BRO
$25B
$3.6M 0.03%
67,772
-1,844
-3% -$94.8K
MTN icon
510
Vail Resorts
MTN
$5.6B
$3.6M 0.03%
11,377
-228
-2% -$72.7K
MASI
511
DELISTED
Masimo
MASI
$3.6M 0.03%
14,840
-240
-2% -$54.8K
WYNN icon
512
Wynn Resorts
WYNN
$10.3B
$3.6M 0.03%
29,411
-267
-0.9% -$34K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$3.59M 0.03%
110,424
-2,033
-2% -$65K
LUMN icon
514
Lumen
LUMN
$6.38B
$3.58M 0.03%
263,518
-5,363
-2% -$74K
SBNY
515
DELISTED
Signature Bank
SBNY
$3.58M 0.03%
14,562
-1,032
-7% -$251K
ALLE icon
516
Allegion
ALLE
$13.7B
$3.57M 0.03%
25,645
-892
-3% -$122K
STLD icon
517
Steel Dynamics
STLD
$37.5B
$3.54M 0.03%
59,460
-1,194
-2% -$70K
CHRW icon
518
C.H. Robinson
CHRW
$20B
$3.54M 0.03%
37,823
-1,374
-4% -$134K
JKHY icon
519
Jack Henry & Associates
JKHY
$11.2B
$3.52M 0.03%
21,503
-501
-2% -$80K
NLY icon
520
Annaly Capital Management
NLY
$17.4B
$3.51M 0.03%
98,821
-1,965
-2% -$71.4K
FOXA icon
521
Fox Class A
FOXA
$24.2B
$3.51M 0.03%
94,503
-618
-0.6% -$23.2K
L icon
522
Loews
L
$24.6B
$3.51M 0.03%
64,158
-7,169
-10% -$401K
HAS icon
523
Hasbro
HAS
$13.6B
$3.49M 0.03%
36,881
-653
-2% -$62.8K
BILL icon
524
BILL Holdings
BILL
$4.62B
$3.48M 0.03%
19,012
+3,654
+24% +$573K
ATO icon
525
Atmos Energy
ATO
$29.9B
$3.48M 0.03%
36,224
-73
-0.2% -$7.32K
19 20
21
22 23

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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.