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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
FRC
301
DELISTED
First Republic Bank
FRC
$4.23M 0.06%
39,869
+1,157
+3% +$119K
TSN icon
302
Tyson Foods
TSN
$21.5B
$4.14M 0.06%
69,304
-49,157
-41% -$2.98M
LYB icon
303
LyondellBasell Industries
LYB
$19.4B
$4.12M 0.06%
62,683
+14,725
+31% +$876K
CPRT icon
304
Copart
CPRT
$28.9B
$4.08M 0.06%
195,980
-79,184
-29% -$1.59M
MRNA icon
305
Moderna
MRNA
$21.8B
$4.07M 0.06%
+63,400
New +$3.47M
AKAM icon
306
Akamai
AKAM
$15.8B
$4.04M 0.06%
37,736
-61,121
-62% -$6.14M
AEE icon
307
Ameren
AEE
$30.8B
$4.03M 0.06%
57,310
-123,722
-68% -$8.97M
CAG icon
308
Conagra Brands
CAG
$7.44B
$4.02M 0.06%
114,356
-73,349
-39% -$2.45M
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$4M 0.06%
27,077
-38,031
-58% -$5.47M
K
310
DELISTED
Kellanova
K
$3.98M 0.06%
64,181
+15,194
+31% +$920K
LEN icon
311
Lennar Class A
LEN
$20.7B
$3.95M 0.06%
66,147
-60,659
-48% -$3.1M
WY icon
312
Weyerhaeuser
WY
$17.5B
$3.93M 0.06%
175,127
-67,343
-28% -$1.36M
TFX icon
313
Teleflex
TFX
$5.87B
$3.93M 0.06%
10,800
+146
+1% +$50.4K
FCX icon
314
Freeport-McMoran
FCX
$84.6B
$3.91M 0.06%
337,986
+77,111
+30% +$707K
WST icon
315
West Pharmaceutical
WST
$23.5B
$3.91M 0.06%
17,200
+173
+1% +$34K
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.88M 0.05%
26,225
+568
+2% +$76.6K
TTD icon
317
Trade Desk
TTD
$9B
$3.87M 0.05%
95,190
+6,350
+7% +$191K
CDW icon
318
CDW
CDW
$18.6B
$3.86M 0.05%
33,257
-38,258
-53% -$4.14M
CMS icon
319
CMS Energy
CMS
$23.1B
$3.86M 0.05%
66,127
-94,970
-59% -$5.5M
TRU icon
320
TransUnion
TRU
$16B
$3.83M 0.05%
43,955
+622
+1% +$49.6K
AMCR icon
321
Amcor
AMCR
$20.9B
$3.81M 0.05%
74,729
+161
+0.2% +$7.51K
OXY icon
322
Occidental Petroleum
OXY
$55.7B
$3.81M 0.05%
208,087
-106,913
-34% -$1.68M
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.05%
38,928
+9,145
+31% +$806K
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$3.8M 0.05%
62,752
-70,587
-53% -$3.93M
ODFL icon
325
Old Dominion Freight Line
ODFL
$45.7B
$3.78M 0.05%
44,554
+466
+1% +$35.4K
11 12
13
14 15

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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.