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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
AIG icon
201
American International
AIG
$42.1B
$11.5M 0.09%
242,293
-488
-0.2% -$24.1K
DXCM icon
202
DexCom
DXCM
$28.4B
$11.5M 0.09%
107,788
-456
-0.4% -$43.8K
APH icon
203
Amphenol
APH
$182B
$11.5M 0.09%
335,736
-1,476
-0.4% -$49.8K
PRU icon
204
Prudential Financial
PRU
$42.1B
$11.4M 0.09%
111,230
-364
-0.3% -$37.2K
MCHP icon
205
Microchip Technology
MCHP
$41.8B
$11.4M 0.09%
152,212
+2,066
+1% +$157K
BAX icon
206
Baxter International
BAX
$12B
$11.4M 0.09%
141,518
-2,433
-2% -$204K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4M 0.09%
61,897
+225
+0.4% +$38.6K
CARR icon
208
Carrier Global
CARR
$56.8B
$11.3M 0.09%
233,397
-3,996
-2% -$179K
ORLY icon
209
O'Reilly Automotive
ORLY
$75.3B
$11.3M 0.09%
298,905
-7,335
-2% -$263K
PPG icon
210
PPG Industries
PPG
$26.3B
$11.3M 0.09%
66,342
-221
-0.3% -$37.9K
STZ icon
211
Constellation Brands
STZ
$22.2B
$11.1M 0.09%
47,638
-129
-0.3% -$30.3K
SYY icon
212
Sysco
SYY
$39.9B
$11.1M 0.09%
143,005
+6,643
+5% +$536K
PH icon
213
Parker-Hannifin
PH
$124B
$11.1M 0.09%
36,165
-131
-0.4% -$40.6K
ALL icon
214
Allstate
ALL
$67.1B
$11.1M 0.09%
84,858
-830
-1% -$107K
MPC icon
215
Marathon Petroleum
MPC
$90.5B
$11M 0.09%
182,394
-962
-0.5% -$56.4K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.09%
205,771
-1,645
-0.8% -$88.5K
CDNS icon
217
Cadence Design Systems
CDNS
$94B
$10.8M 0.09%
78,851
-1,572
-2% -$208K
TRV icon
218
Travelers Companies
TRV
$81.1B
$10.6M 0.09%
70,664
-719
-1% -$112K
MAR icon
219
Marriott International
MAR
$100B
$10.5M 0.09%
77,259
-429
-0.6% -$61.8K
HPQ icon
220
HP
HPQ
$24.1B
$10.5M 0.09%
349,266
-37,791
-10% -$1.21M
PSX icon
221
Phillips 66
PSX
$82.9B
$10.5M 0.09%
122,416
-676
-0.5% -$57.1K
GIS icon
222
General Mills
GIS
$19.5B
$10.4M 0.08%
171,309
-967
-0.6% -$59.8K
IFF icon
223
International Flavors & Fragrances
IFF
$19.6B
$10.4M 0.08%
69,687
+6,618
+10% +$950K
KMI icon
224
Kinder Morgan
KMI
$71.1B
$10.4M 0.08%
570,768
-3,383
-0.6% -$60.3K
CTSH icon
225
Cognizant
CTSH
$22.5B
$10.3M 0.08%
148,665
-1,999
-1% -$149K
7 8
9
10 11

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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.