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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
BALL icon
251
Ball Corp
BALL
$17.4B
$5.27M 0.07%
75,885
+4,367
+6% +$295K
ADM icon
252
Archer Daniels Midland
ADM
$39.4B
$5.23M 0.07%
131,052
-65,453
-33% -$2.45M
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$12B
$5.17M 0.07%
41,891
+554
+1% +$55.1K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.1B
$5.17M 0.07%
57,582
-19,620
-25% -$1.62M
DLTR icon
255
Dollar Tree
DLTR
$24.6B
$5.15M 0.07%
55,593
-45,748
-45% -$3.82M
EQR icon
256
Equity Residential
EQR
$25.6B
$5.14M 0.07%
87,380
-47,445
-35% -$2.94M
AVB icon
257
AvalonBay Communities
AVB
$27.4B
$5.11M 0.07%
33,037
-17,565
-35% -$2.78M
VRSN icon
258
VeriSign
VRSN
$26B
$5.09M 0.07%
24,613
-35,977
-59% -$7.47M
SWKS icon
259
Skyworks Solutions
SWKS
$9.49B
$5.07M 0.07%
39,636
-45,316
-53% -$5.02M
SWK icon
260
Stanley Black & Decker
SWK
$14.3B
$5.04M 0.07%
36,181
-587
-2% -$70.8K
KHC icon
261
Kraft Heinz
KHC
$32.8B
$5.03M 0.07%
157,803
-91,374
-37% -$2.74M
CERN
262
DELISTED
Cerner Corp
CERN
$5.02M 0.07%
73,276
-11,587
-14% -$796K
CPAY icon
263
Corpay
CPAY
$25.5B
$5M 0.07%
19,879
-92
-0.5% -$21.8K
WELL icon
264
Welltower
WELL
$172B
$4.99M 0.07%
96,390
-135,927
-59% -$6.68M
TT icon
265
Trane Technologies
TT
$99.7B
$4.98M 0.07%
56,002
-48,564
-46% -$4.22M
SPG icon
266
Simon Property Group
SPG
$76.7B
$4.93M 0.07%
72,083
+16,909
+31% +$1.06M
FE icon
267
FirstEnergy
FE
$28.9B
$4.93M 0.07%
127,018
-208,562
-62% -$8.62M
APTV icon
268
Aptiv
APTV
$12.4B
$4.91M 0.07%
63,064
+17,163
+37% +$1.18M
EFX icon
269
Equifax
EFX
$22.1B
$4.85M 0.07%
28,240
+375
+1% +$55.6K
DTE icon
270
DTE Energy
DTE
$30.3B
$4.81M 0.07%
52,615
-35,254
-40% -$3.12M
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$4.81M 0.07%
28,325
+717
+3% +$107K
FTV icon
272
Fortive
FTV
$19.1B
$4.81M 0.07%
112,646
-27,347
-20% -$1.07M
VFC icon
273
VF Corp
VFC
$5.92B
$4.8M 0.07%
78,814
-88,102
-53% -$5.13M
RNG icon
274
RingCentral
RNG
$4.84B
$4.8M 0.07%
16,832
-424
-2% -$107K
ALGN icon
275
Align Technology
ALGN
$12.9B
$4.79M 0.07%
17,441
+211
+1% +$47.5K
9 10
11
12 13

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VMPIC
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BCIM
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BBA
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AIMCA
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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.