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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
CVS icon
76
CVS Health
CVS
$136B
$30.7M 0.25%
367,409
-1,448
-0.4% -$119K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$30.3M 0.25%
98,946
-438
-0.4% -$123K
NOW icon
78
ServiceNow
NOW
$106B
$30.2M 0.25%
274,710
-190
-0.1% -$19.3K
DE icon
79
Deere & Co
DE
$167B
$29.4M 0.24%
83,427
-468
-0.6% -$171K
SCHW
80
Charles Schwab
SCHW
$180B
$29.4M 0.24%
404,136
-26,972
-6% -$1.91M
SPGI icon
81
S&P Global
SPGI
$129B
$27.7M 0.23%
67,438
-364
-0.5% -$140K
CHTR icon
82
Charter Communications
CHTR
$15B
$27.4M 0.22%
37,995
-1,433
-4% -$965K
LMT icon
83
Lockheed Martin
LMT
$134B
$26.7M 0.22%
70,630
-330
-0.5% -$127K
MU icon
84
Micron Technology
MU
$994B
$26.6M 0.22%
313,424
-286
-0.1% -$24.1K
XYZ
85
Block Inc
XYZ
$47.1B
$26.6M 0.22%
109,220
+1,062
+1% +$246K
ELV icon
86
Elevance Health
ELV
$81.7B
$26.2M 0.21%
68,617
-1,469
-2% -$561K
LRCX icon
87
Lam Research
LRCX
$359B
$26.1M 0.21%
400,390
-5,430
-1% -$343K
TMUS icon
88
T-Mobile US
TMUS
$195B
$25.2M 0.21%
174,102
+16,705
+11% +$2.3M
BKNG icon
89
Booking.com
BKNG
$142B
$25.1M 0.2%
286,900
-1,625
-0.6% -$152K
MO icon
90
Altria Group
MO
$121B
$24.8M 0.2%
520,683
-3,027
-0.6% -$149K
ZTS icon
91
Zoetis
ZTS
$32.3B
$24.8M 0.2%
133,130
-802
-0.6% -$139K
PLD icon
92
Prologis
PLD
$137B
$24.8M 0.2%
207,190
-1,126
-0.5% -$132K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$24.7M 0.2%
395,640
-7,386
-2% -$455K
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$24.7M 0.2%
174,025
-837
-0.5% -$124K
SYK icon
95
Stryker
SYK
$129B
$24.6M 0.2%
94,862
-447
-0.5% -$114K
GILD icon
96
Gilead Sciences
GILD
$164B
$24.2M 0.2%
352,066
-1,183
-0.3% -$79K
ADP icon
97
Automatic Data Processing
ADP
$102B
$23.8M 0.19%
119,898
-943
-0.8% -$183K
CCI icon
98
Crown Castle
CCI
$32.7B
$23.6M 0.19%
120,843
-698
-0.6% -$131K
CI icon
99
Cigna
CI
$76.7B
$23.4M 0.19%
98,578
-3,229
-3% -$806K
COP icon
100
ConocoPhillips
COP
$143B
$23.1M 0.19%
379,563
-2,324
-0.6% -$130K
2 3
4
5 6

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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.