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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
HLT icon
276
Hilton Worldwide
HLT
$72.6B
$4.79M 0.07%
65,174
+16,978
+35% +$1.26M
SNAP icon
277
Snap
SNAP
$8.02B
$4.78M 0.07%
203,484
+33,206
+20% +$590K
AME icon
278
Ametek
AME
$55.3B
$4.77M 0.07%
53,372
+766
+1% +$64.3K
BBY icon
279
Best Buy
BBY
$18.9B
$4.73M 0.07%
54,251
-92,952
-63% -$7.05M
CTVA icon
280
Corteva
CTVA
$59.5B
$4.72M 0.07%
176,039
-110,367
-39% -$2.87M
FTNT icon
281
Fortinet
FTNT
$110B
$4.69M 0.07%
170,785
-218,940
-56% -$5.5M
PPL
282
PPL Corp
PPL
$27.3B
$4.66M 0.07%
180,364
-153,681
-46% -$4M
GLW icon
283
Corning
GLW
$108B
$4.65M 0.07%
179,382
-88,364
-33% -$2M
ARE icon
284
Alexandria Real Estate Equities
ARE
$9.41B
$4.64M 0.07%
28,581
-5,552
-16% -$849K
EIX icon
285
Edison International
EIX
$30.7B
$4.63M 0.07%
85,170
-18,487
-18% -$1.06M
O icon
286
Realty Income
O
$61.3B
$4.63M 0.07%
80,219
-48,204
-38% -$2.57M
BF.B icon
287
Brown-Forman Class B
BF.B
$13.3B
$4.62M 0.07%
72,541
-89,626
-55% -$5.72M
MTD icon
288
Mettler-Toledo International
MTD
$28.1B
$4.51M 0.06%
5,603
-2,317
-29% -$1.72M
HSY icon
289
Hershey
HSY
$37.2B
$4.51M 0.06%
34,798
-43,562
-56% -$5.86M
INCY icon
290
Incyte
INCY
$26B
$4.5M 0.06%
43,283
+10,364
+31% +$999K
DHI icon
291
D.R. Horton
DHI
$42.3B
$4.5M 0.06%
81,073
-133,623
-62% -$6.48M
MKTX icon
292
MarketAxess Holdings
MKTX
$4.34B
$4.42M 0.06%
8,833
-6,123
-41% -$2.85M
CHD icon
293
Church & Dwight Co
CHD
$23.7B
$4.42M 0.06%
57,223
-43,581
-43% -$3.17M
KEYS icon
294
Keysight
KEYS
$52.2B
$4.41M 0.06%
43,746
-20,158
-32% -$1.98M
ETR icon
295
Entergy
ETR
$52.4B
$4.4M 0.06%
93,834
-179,132
-66% -$8.7M
AMP icon
296
Ameriprise Financial
AMP
$48.3B
$4.34M 0.06%
28,951
+6,171
+27% +$791K
RSG icon
297
Republic Services
RSG
$66.6B
$4.3M 0.06%
52,465
-54,818
-51% -$4.42M
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$4.3M 0.06%
15,523
+545
+4% +$110K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$68.2B
$4.28M 0.06%
43,850
-35,545
-45% -$3.15M
CARR icon
300
Carrier Global
CARR
$52.5B
$4.24M 0.06%
+190,996
New +$3.55M
10 11
12
13 14

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BBA
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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.