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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
LIN icon
51
Linde
LIN
$237B
$42.4M 0.34%
146,627
-1,280
-0.9% -$373K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$41.9M 0.34%
627,726
-9,081
-1% -$592K
UPS icon
53
United Parcel Service
UPS
$97.6B
$41.9M 0.34%
201,588
+37
+0% +$7.4K
ORCL icon
54
Oracle
ORCL
$331B
$41.7M 0.34%
536,150
-15,362
-3% -$1.2M
UNP icon
55
Union Pacific
UNP
$183B
$41.3M 0.34%
187,670
-2,229
-1% -$496K
C icon
56
Citigroup
C
$222B
$41.3M 0.34%
583,353
-3,351
-0.6% -$248K
NEE icon
57
NextEra Energy
NEE
$187B
$40.2M 0.33%
549,109
-2,966
-0.5% -$223K
LOW icon
58
Lowe's Companies
LOW
$116B
$39.7M 0.32%
204,808
-1,676
-0.8% -$328K
AMGN icon
59
Amgen
AMGN
$203B
$39.4M 0.32%
161,820
-2,237
-1% -$550K
INTU icon
60
Intuit
INTU
$81.1B
$37.6M 0.31%
76,723
+2,680
+4% +$1.16M
BLK icon
61
Blackrock
BLK
$164B
$37.4M 0.3%
42,764
-214
-0.5% -$181K
BA icon
62
Boeing
BA
$165B
$37.2M 0.3%
155,174
+4,042
+3% +$977K
SBUX icon
63
Starbucks
SBUX
$118B
$36.9M 0.3%
329,850
-903
-0.3% -$102K
GS icon
64
Goldman Sachs
GS
$313B
$36.8M 0.3%
96,883
+4,771
+5% +$1.71M
IBM icon
65
IBM
IBM
$202B
$36.7M 0.3%
261,880
-774
-0.3% -$106K
AMAT icon
66
Applied Materials
AMAT
$426B
$36.6M 0.3%
257,106
-261
-0.1% -$35K
RTX icon
67
RTX Corp
RTX
$287B
$36.3M 0.3%
425,720
-2,260
-0.5% -$190K
MS icon
68
Morgan Stanley
MS
$337B
$36.3M 0.29%
395,483
-975
-0.2% -$83.6K
TGT icon
69
Target
TGT
$62.1B
$33.9M 0.28%
140,304
-816
-0.6% -$179K
AMT icon
70
American Tower
AMT
$77.7B
$33.6M 0.27%
124,506
-675
-0.5% -$172K
CAT icon
71
Caterpillar
CAT
$409B
$33.3M 0.27%
152,781
-311
-0.2% -$71.8K
GE icon
72
GE Aerospace
GE
$367B
$33.1M 0.27%
492,876
-2,409
-0.5% -$161K
MMM icon
73
3M
MMM
$89B
$32.2M 0.26%
194,051
-360
-0.2% -$60.1K
AMD icon
74
Advanced Micro Devices
AMD
$851B
$31.9M 0.26%
339,371
+442
+0.1% +$35.7K
AXP icon
75
American Express
AXP
$223B
$31.7M 0.26%
191,850
-1,023
-0.5% -$160K
1 2
3
4 5

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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.