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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
FCX icon
151
Freeport-McMoran
FCX
$88.7B
$15.2M 0.12%
408,630
-10,268
-2% -$400K
AON icon
152
Aon
AON
$78.7B
$15.1M 0.12%
63,315
-1,110
-2% -$271K
IDXX icon
153
Idexx Laboratories
IDXX
$44B
$15.1M 0.12%
23,934
-104
-0.4% -$57.4K
DG icon
154
Dollar General
DG
$27.2B
$14.9M 0.12%
68,643
-1,536
-2% -$323K
ECL icon
155
Ecolab
ECL
$76.4B
$14.8M 0.12%
71,977
-419
-0.6% -$91.1K
BIIB icon
156
Biogen
BIIB
$29.9B
$14.8M 0.12%
42,681
-683
-2% -$207K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$122B
$14.7M 0.12%
72,834
-446
-0.6% -$93.3K
DOCU
158
DocuSign
DOCU
$10.2B
$14.6M 0.12%
52,269
+2,698
+5% +$603K
NEM icon
159
Newmont
NEM
$98B
$14.2M 0.12%
224,228
-2,161
-1% -$145K
ROKU icon
160
Roku
ROKU
$21.3B
$14M 0.11%
30,535
-178
-0.6% -$63K
KLAC icon
161
KLA
KLAC
$262B
$14M 0.11%
431,680
-5,430
-1% -$174K
JCI icon
162
Johnson Controls International
JCI
$86.3B
$13.8M 0.11%
201,802
-2,198
-1% -$142K
ROP icon
163
Roper Technologies
ROP
$37.5B
$13.8M 0.11%
29,401
-152
-0.5% -$67.2K
EOG icon
164
EOG Resources
EOG
$76B
$13.6M 0.11%
163,500
-898
-0.5% -$71K
EBAY icon
165
eBay
EBAY
$49.7B
$13.4M 0.11%
190,644
-3,614
-2% -$227K
PSA icon
166
Public Storage
PSA
$60.8B
$13.3M 0.11%
44,105
-234
-0.5% -$65.6K
MRVL icon
167
Marvell Technology
MRVL
$168B
$13.2M 0.11%
226,224
+33,000
+17% +$1.61M
DOW icon
168
Dow Inc
DOW
$20.8B
$13.2M 0.11%
208,427
-602
-0.3% -$39.7K
IQV icon
169
IQVIA
IQV
$35.1B
$13M 0.11%
53,728
-301
-0.6% -$69.5K
GD icon
170
General Dynamics
GD
$105B
$12.8M 0.1%
68,174
-565
-0.8% -$107K
ALGN icon
171
Align Technology
ALGN
$12.1B
$12.8M 0.1%
20,987
-611
-3% -$362K
LHX icon
172
L3Harris
LHX
$56.5B
$12.7M 0.1%
58,868
-342
-0.6% -$73.5K
KMB icon
173
Kimberly-Clark
KMB
$36.8B
$12.7M 0.1%
94,801
-1,051
-1% -$140K
LULU icon
174
lululemon athletica
LULU
$13.3B
$12.7M 0.1%
34,692
-195
-0.6% -$64.2K
TROW icon
175
T. Rowe Price
TROW
$25.4B
$12.6M 0.1%
63,865
+55
+0.1% +$10.3K
5 6
7
8 9

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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.