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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$18.4M 0.15%
225,859
-3,617
-2% -$296K
EW icon
127
Edwards Lifesciences
EW
$47.8B
$18.1M 0.15%
174,975
-659
-0.4% -$62.1K
FISV
128
Fiserv Inc
FISV
$27.9B
$18M 0.15%
168,810
+8,218
+5% +$955K
ADSK icon
129
Autodesk
ADSK
$47.7B
$18M 0.15%
61,608
-186
-0.3% -$53.1K
SNAP icon
130
Snap
SNAP
$7.59B
$17.9M 0.15%
263,292
+2,333
+0.9% +$140K
SO icon
131
Southern Company
SO
$109B
$17.9M 0.15%
296,036
-1,617
-0.5% -$103K
APD icon
132
Air Products & Chemicals
APD
$65.4B
$17.8M 0.15%
61,996
-290
-0.5% -$85.1K
ADI icon
133
Analog Devices
ADI
$181B
$17.8M 0.14%
103,355
-767
-0.7% -$123K
TWLO icon
134
Twilio
TWLO
$29.5B
$17.7M 0.14%
44,837
+5,296
+13% +$1.84M
MCO icon
135
Moody's
MCO
$84.2B
$17.1M 0.14%
47,179
-452
-0.9% -$150K
BSX icon
136
Boston Scientific
BSX
$67.9B
$17M 0.14%
397,055
-6,466
-2% -$272K
UBER icon
137
Uber
UBER
$139B
$16.9M 0.14%
337,151
+63,781
+23% +$3.33M
WM icon
138
Waste Management
WM
$95.7B
$16.6M 0.14%
118,557
-535
-0.4% -$74K
D icon
139
Dominion Energy
D
$61.9B
$16.6M 0.14%
225,723
-4,178
-2% -$322K
ETN icon
140
Eaton
ETN
$154B
$16.5M 0.13%
111,538
-789
-0.7% -$114K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$70.5B
$16.5M 0.13%
29,498
-51
-0.2% -$25.8K
F icon
142
Ford
F
$58.1B
$16.3M 0.13%
1,094,881
-6,289
-0.6% -$83.6K
EMR icon
143
Emerson Electric
EMR
$83.3B
$16.2M 0.13%
168,114
-416
-0.2% -$39.1K
NOC icon
144
Northrop Grumman
NOC
$77.7B
$16.1M 0.13%
44,375
-257
-0.6% -$92.6K
PGR icon
145
Progressive
PGR
$125B
$16.1M 0.13%
164,099
-925
-0.6% -$91.5K
HUM icon
146
Humana
HUM
$46.1B
$16M 0.13%
36,104
-1,190
-3% -$520K
NXPI icon
147
NXP Semiconductors
NXPI
$68B
$16M 0.13%
77,611
-1,224
-2% -$245K
HCA icon
148
HCA Healthcare
HCA
$86.7B
$15.8M 0.13%
76,189
-95
-0.1% -$19.4K
GPN icon
149
Global Payments
GPN
$23.1B
$15.5M 0.13%
82,720
-1,634
-2% -$329K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$15.4M 0.13%
223,623
-510
-0.2% -$31.3K
4 5
6
7 8

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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.