Arizona State Retirement System
Q2 2021 13F-HR Holdings
Net value change ($000)
+849,931
(7.4%)
New positions
160
Sold out positions
67
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 66,618 | 14.0% |
| AAPL | 58,965 | 10.1% |
| NVDA | 45,624 | 49.0% |
| AMZN | 40,689 | 10.9% |
| META | 34,809 | 17.4% |
| GOOGL | 33,946 | 19.6% |
| GOOGL | 31,000 | 17.7% |
| PYPL | 14,688 | 19.3% |
| ADBE | 14,282 | 22.2% |
| MRVL | 13,196 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Match Group Holdings II, LLC | -10,009 | -100.0% |
| INTC | -10,002 | -13.5% |
| Marvell Technology Group | -9,464 | -100.0% |
| STX | -5,117 | -100.0% |
| MTCH | -4,961 | -100.0% |
| DIS | -4,747 | -5.0% |
| VARIAN MEDICAL SYSTEMS INC | -4,650 | -100.0% |
| T | -3,279 | -5.4% |
| VZ | -2,849 | -4.2% |
| IPHI | -2,706 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|