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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
+25.21%
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
$7.09B
AUM Growth
+$1.27B
Cap. Flow
+$20.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$71M
2
MSFT icon
Microsoft
MSFT
+$69.8M
3
AMZN icon
Amazon
AMZN
+$57.1M
4
META icon
Meta Platforms (Facebook)
META
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.5M
2
RTN
Raytheon Company
RTN
+$11.2M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.6M
4
AGN
Allergan plc
AGN
+$10.5M
5
DUK icon
Duke Energy
DUK
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$52.4B
$5.81M 0.08%
27,292
-20,529
-43% -$3.97M
WCN
227
Waste Connections
WCN
$42.7B
$5.81M 0.08%
61,942
+1,263
+2% +$113K
AFL icon
228
Aflac
AFL
$65.9B
$5.81M 0.08%
161,239
-40,509
-20% -$1.46M
ZBH icon
229
Zimmer Biomet
ZBH
$18.5B
$5.79M 0.08%
49,941
-13,439
-21% -$1.55M
XLNX
230
DELISTED
Xilinx Inc
XLNX
$5.75M 0.08%
58,453
-9,361
-14% -$830K
PAYX icon
231
Paychex
PAYX
$42.3B
$5.74M 0.08%
75,769
+3,932
+5% +$273K
FAST icon
232
Fastenal
FAST
$55.2B
$5.73M 0.08%
267,518
-187,958
-41% -$3.59M
MPC icon
233
Marathon Petroleum
MPC
$89.3B
$5.7M 0.08%
152,454
+35,706
+31% +$1.15M
PRU icon
234
Prudential Financial
PRU
$43B
$5.68M 0.08%
93,258
+315
+0.3% +$18.5K
VLO icon
235
Valero Energy
VLO
$88.7B
$5.66M 0.08%
96,156
-24,963
-21% -$1.49M
ED icon
236
Consolidated Edison
ED
$41.3B
$5.64M 0.08%
78,406
-82,695
-51% -$6.35M
MSI icon
237
Motorola Solutions
MSI
$73.1B
$5.62M 0.08%
40,071
-41,817
-51% -$5.92M
F icon
238
Ford
F
$59.6B
$5.56M 0.08%
914,744
+214,593
+31% +$1.19M
MAR icon
239
Marriott International
MAR
$101B
$5.55M 0.08%
64,736
+14,770
+30% +$1.28M
PH icon
240
Parker-Hannifin
PH
$125B
$5.53M 0.08%
30,153
+7,055
+31% +$1.14M
CTAS icon
241
Cintas
CTAS
$86B
$5.52M 0.08%
82,864
-60,452
-42% -$3.5M
MRVL icon
242
Marvell Technology
MRVL
$157B
$5.48M 0.08%
156,231
-261,164
-63% -$7.65M
OTIS icon
243
Otis Worldwide
OTIS
$28B
$5.48M 0.08%
+96,305
New +$4.99M
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$5.47M 0.08%
183,764
+51,154
+39% +$1.54M
AWK icon
245
American Water Works
AWK
$27B
$5.47M 0.08%
42,512
-32,603
-43% -$4.06M
WMB icon
246
Williams Companies
WMB
$85.8B
$5.42M 0.08%
284,823
+66,896
+31% +$1.24M
PANW icon
247
Palo Alto Networks
PANW
$260B
$5.33M 0.08%
139,350
+4,092
+3% +$144K
TDG icon
248
TransDigm Group
TDG
$73.2B
$5.3M 0.07%
11,981
+3,316
+38% +$1.25M
STT icon
249
State Street
STT
$50.2B
$5.29M 0.07%
83,237
-2,490
-3% -$150K
OKTA icon
250
Okta
OKTA
$23.7B
$5.29M 0.07%
26,408
-9,833
-27% -$1.67M
8 9
10
11 12

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q2 2020 Portfolio in Review

As of Q2 2020, Arizona State Retirement System held 1,959 positions worth $7.09B, up 22% from $5.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arizona State Retirement System's Q2 2020 filing shows 130 new, 537 increased, 1,196 reduced and 96 closed positions. Its largest new stake was RTX Corp: 356,001 shares worth $21.9M. The largest sale was Target, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q2 2020 buy was RTX Corp: 356,001 shares worth $21.9M.
  • Arizona State Retirement System added most to Apple in Q2 2020, an estimated $71M increase.
  • Arizona State Retirement System's biggest Q2 2020 reduction was Target, cutting an estimated $14.5M.
  • Arizona State Retirement System fully exited Raytheon Company in Q2 2020, selling an estimated $11.2M.
  • Arizona State Retirement System's ten largest holdings make up 23% of its $7.09B portfolio in Q2 2020.
  • Arizona State Retirement System opened 130 new positions and closed 96 in Q2 2020.
  • Arizona State Retirement System's portfolio value rose 22% quarter-over-quarter to $7.09B.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.