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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
A icon
176
Agilent Technologies
A
$38.9B
$12.6M 0.1%
85,453
-1,430
-2% -$195K
MET icon
177
MetLife
MET
$61B
$12.6M 0.1%
210,619
-4,949
-2% -$314K
CRWD icon
178
CrowdStrike
CRWD
$185B
$12.6M 0.1%
200,456
-1,592
-0.8% -$85.6K
SLB icon
179
SLB Ltd
SLB
$77.8B
$12.5M 0.1%
391,761
-519
-0.1% -$15.9K
TEL icon
180
TE Connectivity
TEL
$59.6B
$12.5M 0.1%
92,707
-498
-0.5% -$66.7K
ROST icon
181
Ross Stores
ROST
$78B
$12.4M 0.1%
99,872
-452
-0.5% -$56.4K
MSCI icon
182
MSCI
MSCI
$41.5B
$12.3M 0.1%
23,135
-225
-1% -$107K
TT icon
183
Trane Technologies
TT
$105B
$12.3M 0.1%
66,802
-866
-1% -$154K
CMG icon
184
Chipotle Mexican Grill
CMG
$42.6B
$12.2M 0.1%
394,250
+19,700
+5% +$562K
EXC icon
185
Exelon
EXC
$48.3B
$12.1M 0.1%
383,511
-1,927
-0.5% -$62K
WDAY icon
186
Workday
WDAY
$36.9B
$12M 0.1%
50,432
-293
-0.6% -$70.5K
SPG icon
187
Simon Property Group
SPG
$74.7B
$12M 0.1%
92,036
-432
-0.5% -$53.7K
BNY
188
Bank of New York Mellon
BNY
$107B
$12M 0.1%
233,890
+9,145
+4% +$458K
APTV icon
189
Aptiv
APTV
$12B
$11.9M 0.1%
75,654
-440
-0.6% -$64.5K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.9M 0.1%
105,560
-1,086
-1% -$115K
CNC icon
191
Centene
CNC
$31.8B
$11.9M 0.1%
162,948
-441
-0.3% -$30.2K
VEEV icon
192
Veeva Systems
VEEV
$32.1B
$11.9M 0.1%
38,208
-40
-0.1% -$11.2K
DLR icon
193
Digital Realty Trust
DLR
$71.7B
$11.8M 0.1%
78,495
-457
-0.6% -$69.1K
PINS icon
194
Pinterest
PINS
$13.2B
$11.8M 0.1%
149,172
+1,880
+1% +$131K
SNPS icon
195
Synopsys
SNPS
$74.5B
$11.8M 0.1%
42,691
-76
-0.2% -$19.3K
AEP icon
196
American Electric Power
AEP
$72.8B
$11.8M 0.1%
139,136
-749
-0.5% -$64.5K
SRE icon
197
Sempra
SRE
$59.8B
$11.8M 0.1%
177,494
+14,910
+9% +$1.02M
DD icon
198
DuPont de Nemours
DD
$18.6B
$11.7M 0.09%
120,105
-328
-0.3% -$32.9K
MTCH icon
199
Match Group
MTCH
$9.05B
$11.6M 0.09%
72,223
-632
-0.9% -$92.6K
EA icon
200
Electronic Arts
EA
$52.4B
$11.6M 0.09%
80,586
-1,159
-1% -$164K
6 7
8
9 10

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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.