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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
PENN icon
551
PENN Entertainment
PENN
$2.82B
$3.23M 0.03%
42,221
-2,994
-7% -$258K
TTC icon
552
Toro Company
TTC
$9.08B
$3.23M 0.03%
29,364
-1,870
-6% -$206K
UHS icon
553
Universal Health Services
UHS
$10.1B
$3.22M 0.03%
22,000
-410
-2% -$62K
TREX icon
554
Trex
TREX
$4.57B
$3.22M 0.03%
31,477
-2,229
-7% -$225K
CHGG icon
555
Chegg
CHGG
$121M
$3.18M 0.03%
38,246
+749
+2% +$62K
PNR icon
556
Pentair
PNR
$10.8B
$3.17M 0.03%
46,937
-1,025
-2% -$67.8K
BSY icon
557
Bentley Systems
BSY
$10.9B
$3.14M 0.03%
+48,502
New +$2.67M
CF icon
558
CF Industries
CF
$18.9B
$3.11M 0.03%
60,487
-1,190
-2% -$60.5K
RH icon
559
RH
RH
$3.36B
$3.1M 0.03%
4,566
+22
+0.5% +$14.3K
BG icon
560
Bunge Global
BG
$22.8B
$3.1M 0.03%
39,617
-646
-2% -$54.5K
APO icon
561
Apollo Global Management
APO
$71.9B
$3.06M 0.02%
49,173
-307
-0.6% -$17K
AXON
562
Axon Enterprise
AXON
$44.1B
$3.05M 0.02%
17,275
-1,224
-7% -$180K
JAZZ icon
563
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.05M 0.02%
17,153
+1,089
+7% +$189K
DT icon
564
Dynatrace
DT
$12.7B
$3.03M 0.02%
51,918
-950
-2% -$49.6K
WTRG icon
565
Essential Utilities
WTRG
$11.5B
$3.01M 0.02%
65,859
-1,323
-2% -$62.1K
AMH icon
566
American Homes 4 Rent
AMH
$12.2B
$3M 0.02%
77,217
-5,475
-7% -$203K
FND icon
567
Floor & Decor
FND
$6.14B
$3M 0.02%
28,378
+4,159
+17% +$432K
HSIC icon
568
Henry Schein
HSIC
$9.76B
$2.99M 0.02%
40,267
-899
-2% -$67.8K
WRB icon
569
W.R. Berkley
WRB
$28.3B
$2.98M 0.02%
90,236
-2,257
-2% -$78.1K
LEA icon
570
Lear
LEA
$7.45B
$2.98M 0.02%
16,991
+546
+3% +$101K
DAR icon
571
Darling Ingredients
DAR
$9.28B
$2.97M 0.02%
44,055
-3,123
-7% -$220K
VER
572
DELISTED
VEREIT, Inc.
VER
$2.97M 0.02%
64,735
+1,782
+3% +$80.7K
NWL icon
573
Newell Brands
NWL
$2.24B
$2.97M 0.02%
108,011
-8,208
-7% -$226K
WOLF icon
574
Wolfspeed
WOLF
$1.14B
$2.96M 0.02%
30,177
-1,943
-6% -$196K
IVZ icon
575
Invesco
IVZ
$13B
$2.95M 0.02%
110,292
-2,280
-2% -$62.1K
21 22
23
24 25

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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.