We are live on ! Find out more
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
LH icon
326
Labcorp
LH
$25.8B
$3.76M 0.05%
26,355
-33,033
-56% -$4.57M
NTRS icon
327
Northern Trust
NTRS
$22.2B
$3.71M 0.05%
46,696
+10,504
+29% +$833K
TTWO icon
328
Take-Two Interactive
TTWO
$46.3B
$3.69M 0.05%
26,421
+337
+1% +$44.1K
LVS icon
329
Las Vegas Sands
LVS
$32B
$3.68M 0.05%
80,728
-28,527
-26% -$1.34M
COR icon
330
Cencora
COR
$62.2B
$3.65M 0.05%
36,274
+8,505
+31% +$783K
KKR icon
331
KKR & Co
KKR
$92.2B
$3.61M 0.05%
116,991
+2,983
+3% +$80.1K
PAYC icon
332
Paycom
PAYC
$7.54B
$3.61M 0.05%
11,651
-6,621
-36% -$1.76M
TSCO icon
333
Tractor Supply
TSCO
$16.5B
$3.6M 0.05%
136,595
-116,540
-46% -$2.55M
DFS
334
DELISTED
Discover Financial Services
DFS
$3.6M 0.05%
71,823
+15,461
+27% +$680K
CAH icon
335
Cardinal Health
CAH
$54.5B
$3.58M 0.05%
68,541
+15,951
+30% +$822K
VMC icon
336
Vulcan Materials
VMC
$37.4B
$3.57M 0.05%
30,840
+381
+1% +$41.7K
DGX icon
337
Quest Diagnostics
DGX
$26B
$3.54M 0.05%
31,087
-55,083
-64% -$5.84M
ESS icon
338
Essex Property Trust
ESS
$18.9B
$3.53M 0.05%
15,414
-29,170
-65% -$6.99M
CBRE icon
339
CBRE Group
CBRE
$43.1B
$3.53M 0.05%
77,976
-55,182
-41% -$2.38M
HOLX
340
DELISTED
Hologic
HOLX
$3.5M 0.05%
61,333
-71,099
-54% -$3.49M
INVH icon
341
Invitation Homes
INVH
$17.9B
$3.48M 0.05%
126,225
+2,490
+2% +$62.4K
KMX icon
342
CarMax
KMX
$8.36B
$3.41M 0.05%
38,059
+219
+0.6% +$17.2K
OKE icon
343
Oneok
OKE
$55.9B
$3.4M 0.05%
102,378
+28,105
+38% +$916K
BR icon
344
Broadridge
BR
$18.3B
$3.38M 0.05%
26,742
-15,260
-36% -$1.77M
KSU
345
DELISTED
Kansas City Southern
KSU
$3.34M 0.05%
22,397
-413
-2% -$58.1K
GWW icon
346
W.W. Grainger
GWW
$66B
$3.34M 0.05%
10,624
-15,396
-59% -$4.45M
HRL icon
347
Hormel Foods
HRL
$14.1B
$3.33M 0.05%
69,087
-85,769
-55% -$4.1M
DPZ icon
348
Domino's
DPZ
$11.6B
$3.33M 0.05%
9,007
+65
+0.7% +$23.9K
HES
349
DELISTED
Hess
HES
$3.31M 0.05%
63,986
-80,690
-56% -$3.69M
TER icon
350
Teradyne
TER
$50.2B
$3.3M 0.05%
39,035
+471
+1% +$31.6K
12 13
14
15 16

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.