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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
BEN icon
601
Franklin Resources
BEN
$17.3B
$2.74M 0.02%
85,711
-1,581
-2% -$51.2K
UGI icon
602
UGI
UGI
$7.92B
$2.73M 0.02%
58,947
-1,146
-2% -$51.6K
JLL icon
603
Jones Lang LaSalle
JLL
$15.9B
$2.72M 0.02%
13,893
-1,041
-7% -$203K
RUN icon
604
Sunrun
RUN
$2.3B
$2.71M 0.02%
48,671
+14,499
+42% +$700K
NI icon
605
NiSource
NI
$21.9B
$2.71M 0.02%
110,758
+268
+0.2% +$6.82K
PFPT
606
DELISTED
Proofpoint, Inc.
PFPT
$2.71M 0.02%
15,601
-1,198
-7% -$194K
DBX icon
607
Dropbox
DBX
$7.48B
$2.71M 0.02%
89,282
-1,794
-2% -$49K
OLED icon
608
Universal Display
OLED
$3.85B
$2.71M 0.02%
12,165
-176
-1% -$38.5K
CMA
609
DELISTED
Comerica
CMA
$2.7M 0.02%
37,862
-2,627
-6% -$195K
TPL icon
610
Texas Pacific Land
TPL
$26.9B
$2.7M 0.02%
15,183
-1,071
-7% -$186K
DXC icon
611
DXC Technology
DXC
$1.76B
$2.69M 0.02%
69,206
-4,854
-7% -$173K
NTLA icon
612
Intellia Therapeutics
NTLA
$1.52B
$2.68M 0.02%
16,569
+2,810
+20% +$219K
MKSI icon
613
MKS Inc
MKSI
$19.3B
$2.67M 0.02%
15,011
-1,039
-6% -$189K
WU icon
614
Western Union
WU
$2.58B
$2.67M 0.02%
116,146
-2,390
-2% -$59.5K
CRSP icon
615
CRISPR Therapeutics
CRSP
$4.68B
$2.65M 0.02%
16,403
-810
-5% -$98.5K
ZNGA
616
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.65M 0.02%
249,306
-17,678
-7% -$186K
GL icon
617
Globe Life
GL
$13.9B
$2.64M 0.02%
27,733
-935
-3% -$95.7K
Y
618
DELISTED
Alleghany Corp
Y
$2.64M 0.02%
3,955
-119
-3% -$81.9K
FWONK icon
619
Liberty Media Series C
FWONK
$25.4B
$2.63M 0.02%
56,516
-4,169
-7% -$183K
SAM icon
620
Boston Beer
SAM
$1.93B
$2.63M 0.02%
2,572
-175
-6% -$196K
MIDD icon
621
Middleby
MIDD
$6.11B
$2.62M 0.02%
15,117
-1,072
-7% -$183K
PNW icon
622
Pinnacle West Capital
PNW
$12.8B
$2.61M 0.02%
31,852
-612
-2% -$51.7K
FHN icon
623
First Horizon
FHN
$12.3B
$2.61M 0.02%
150,992
-10,508
-7% -$191K
RS icon
624
Reliance Steel & Aluminium
RS
$21.2B
$2.61M 0.02%
17,289
-1,270
-7% -$206K
CLVT icon
625
Clarivate
CLVT
$1.53B
$2.6M 0.02%
+94,529
New +$2.6M
23 24
25
26 27

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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.