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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
AAPL icon
1
Apple
AAPL
$4.79T
$644M 5.24%
4,703,611
-87,564
-2% -$11.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$544M 4.42%
2,007,486
-16,563
-0.8% -$4.21M
AMZN icon
3
Amazon
AMZN
$2.63T
$413M 3.35%
2,398,460
-5,260
-0.2% -$874K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$234M 1.91%
673,947
-3,501
-0.5% -$1.12M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$207M 1.68%
1,651,920
-21,320
-1% -$2.54M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$206M 1.67%
1,685,180
-9,280
-0.5% -$1.08M
TSLA icon
7
Tesla
TSLA
$1.4T
$146M 1.19%
645,426
+4,332
+0.7% +$940K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$139M 1.13%
6,937,160
-40,320
-0.6% -$646K
JPM icon
9
JPMorgan Chase
JPM
$926B
$133M 1.08%
854,957
-4,039
-0.5% -$634K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$121M 0.99%
736,491
-5,370
-0.7% -$889K
V icon
11
Visa
V
$672B
$111M 0.9%
475,209
-1,711
-0.4% -$391K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$107M 0.87%
384,107
-2,233
-0.6% -$624K
UNH icon
13
UnitedHealth
UNH
$392B
$106M 0.87%
265,836
-1,545
-0.6% -$616K
HD icon
14
Home Depot
HD
$330B
$96.2M 0.78%
301,637
-1,753
-0.6% -$558K
PG icon
15
Procter & Gamble
PG
$347B
$93.1M 0.76%
689,925
-8,838
-1% -$1.2M
PYPL icon
16
PayPal
PYPL
$49B
$90.9M 0.74%
311,728
-1,950
-0.6% -$515K
MA icon
17
Mastercard
MA
$470B
$90.7M 0.74%
248,413
-2,286
-0.9% -$850K
BAC icon
18
Bank of America
BAC
$432B
$89.8M 0.73%
2,176,926
-17,118
-0.8% -$702K
DIS icon
19
Walt Disney
DIS
$166B
$89.4M 0.73%
508,592
-1,610
-0.3% -$290K
ADBE icon
20
Adobe
ADBE
$86.8B
$78.5M 0.64%
134,120
-1,067
-0.8% -$550K
XOM icon
21
ExxonMobil
XOM
$640B
$74.8M 0.61%
1,186,118
-5,415
-0.5% -$323K
CMCSA icon
22
Comcast
CMCSA
$84B
$73M 0.59%
1,280,741
-5,942
-0.5% -$332K
NFLX icon
23
Netflix
NFLX
$285B
$65.5M 0.53%
1,240,880
-4,120
-0.3% -$211K
VZ icon
24
Verizon
VZ
$185B
$65M 0.53%
1,159,407
-6,724
-0.6% -$386K
INTC icon
25
Intel
INTC
$516B
$63.9M 0.52%
1,138,353
-16,480
-1% -$967K
1
2 3 4 5

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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.