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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
GGG icon
526
Graco
GGG
$13.3B
$3.47M 0.03%
45,876
-2,895
-6% -$217K
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.46M 0.03%
44,384
-892
-2% -$65.9K
IRM icon
528
Iron Mountain
IRM
$37.4B
$3.45M 0.03%
81,521
-1,566
-2% -$65.7K
PPLI
529
People Inc
PPLI
$3.13B
$3.44M 0.03%
27,161
-14,861
-35% -$1.92M
XPO icon
530
XPO
XPO
$24B
$3.44M 0.03%
70,998
-5,210
-7% -$254K
FNF icon
531
Fidelity National Financial
FNF
$14.6B
$3.43M 0.03%
82,010
-1,648
-2% -$72K
SNA icon
532
Snap-on
SNA
$21.7B
$3.42M 0.03%
15,320
+470
+3% +$112K
PWR icon
533
Quanta Services
PWR
$88.3B
$3.42M 0.03%
37,746
-2,677
-7% -$251K
HST icon
534
Host Hotels & Resorts
HST
$17.4B
$3.41M 0.03%
199,369
-3,995
-2% -$69.6K
EQH icon
535
Equitable Holdings
EQH
$13.5B
$3.37M 0.03%
110,795
-4,597
-4% -$150K
LII icon
536
Lennox International
LII
$18.9B
$3.37M 0.03%
9,599
-337
-3% -$114K
LW icon
537
Lamb Weston
LW
$7.51B
$3.34M 0.03%
41,367
-826
-2% -$66.2K
BAH icon
538
Booz Allen Hamilton
BAH
$8.78B
$3.31M 0.03%
38,922
-838
-2% -$70.8K
WSM icon
539
Williams-Sonoma
WSM
$27.8B
$3.31M 0.03%
41,422
-3,232
-7% -$275K
FIVN icon
540
FIVE9
FIVN
$2.08B
$3.29M 0.03%
17,936
-1,271
-7% -$219K
MPT
541
Medical Properties Trust
MPT
$2.89B
$3.29M 0.03%
163,432
-1,899
-1% -$40.6K
TPR icon
542
Tapestry
TPR
$30.5B
$3.28M 0.03%
75,524
-5,229
-6% -$233K
BWA icon
543
BorgWarner
BWA
$13B
$3.28M 0.03%
76,747
-3,342
-4% -$147K
RPM icon
544
RPM International
RPM
$14.3B
$3.26M 0.03%
36,773
-691
-2% -$64.3K
FFIV icon
545
F5
FFIV
$22.8B
$3.25M 0.03%
17,425
-337
-2% -$64.8K
GME icon
546
GameStop
GME
$9.94B
$3.25M 0.03%
60,668
-7,620
-11% -$370K
MOS icon
547
The Mosaic Company
MOS
$7.34B
$3.25M 0.03%
101,792
-2,044
-2% -$69.3K
NDSN icon
548
Nordson
NDSN
$16.9B
$3.25M 0.03%
14,782
-1,114
-7% -$236K
MHK icon
549
Mohawk Industries
MHK
$7.14B
$3.24M 0.03%
16,872
-577
-3% -$117K
LNC icon
550
Lincoln National
LNC
$8.19B
$3.24M 0.03%
51,544
-4,179
-7% -$276K
20 21
22
23 24

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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.