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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
USB icon
101
US Bancorp
USB
$99.6B
$22.8M 0.19%
399,818
+17,750
+5% +$1.04M
TJX icon
102
TJX Companies
TJX
$172B
$22.7M 0.18%
336,387
-1,513
-0.4% -$103K
PNC icon
103
PNC Financial Services
PNC
$100B
$22.6M 0.18%
118,711
-690
-0.6% -$130K
ZM icon
104
Zoom
ZM
$26.5B
$22.2M 0.18%
57,323
+2,440
+4% +$813K
GM icon
105
General Motors
GM
$76.5B
$21.5M 0.17%
363,337
+324
+0.1% +$19K
CME icon
106
CME Group
CME
$92.4B
$21.4M 0.17%
100,579
-585
-0.6% -$124K
DUK icon
107
Duke Energy
DUK
$101B
$21.3M 0.17%
215,361
+7,965
+4% +$800K
FDX icon
108
FedEx
FDX
$74.3B
$21M 0.17%
70,553
+254
+0.4% +$75.4K
TFC icon
109
Truist Financial
TFC
$63.9B
$20.9M 0.17%
377,452
-2,453
-0.6% -$144K
MRNA icon
110
Moderna
MRNA
$22.1B
$20.8M 0.17%
88,695
+10,636
+14% +$1.9M
ATVI
111
DELISTED
Activision Blizzard
ATVI
$20.7M 0.17%
217,067
-727
-0.3% -$68.9K
CSX icon
112
CSX Corp
CSX
$96.8B
$20.6M 0.17%
640,905
-5,646
-0.9% -$186K
EL icon
113
Estee Lauder
EL
$29.4B
$20.5M 0.17%
64,367
+528
+0.8% +$160K
EQIX icon
114
Equinix
EQIX
$104B
$20.1M 0.16%
25,016
-93
-0.4% -$69.1K
CB icon
115
Chubb
CB
$140B
$20M 0.16%
126,142
-813
-0.6% -$135K
MRSH
116
Marsh
MRSH
$88.2B
$20M 0.16%
142,381
-547
-0.4% -$73.3K
COF icon
117
Capital One
COF
$127B
$19.9M 0.16%
128,667
-229
-0.2% -$34.5K
ITW icon
118
Illinois Tool Works
ITW
$82.7B
$19.8M 0.16%
88,721
-476
-0.5% -$109K
BDX icon
119
Becton Dickinson
BDX
$43.9B
$19.8M 0.16%
83,443
-332
-0.4% -$79.6K
MELI icon
120
Mercado Libre
MELI
$93.8B
$19.6M 0.16%
12,575
-50
-0.4% -$73.4K
SHW icon
121
Sherwin-Williams
SHW
$80.3B
$19.5M 0.16%
71,547
+2,442
+4% +$669K
ILMN icon
122
Illumina
ILMN
$28.9B
$19.3M 0.16%
42,023
-272
-0.6% -$110K
NSC icon
123
Norfolk Southern
NSC
$78B
$18.7M 0.15%
70,579
-995
-1% -$275K
ICE icon
124
Intercontinental Exchange
ICE
$83.5B
$18.7M 0.15%
157,376
-796
-0.5% -$91.6K
BX icon
125
Blackstone
BX
$106B
$18.6M 0.15%
191,605
+1,667
+0.9% +$148K
3 4
5
6 7

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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.