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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
JKHY icon
351
Jack Henry & Associates
JKHY
$11.4B
$3.29M 0.05%
17,871
+166
+0.9% +$28.9K
COO icon
352
Cooper Companies
COO
$14.2B
$3.25M 0.05%
45,812
-57,284
-56% -$4.25M
GRMN
353
Garmin
GRMN
$56.9B
$3.25M 0.05%
33,314
+2,690
+9% +$230K
MAS icon
354
Masco
MAS
$14.6B
$3.25M 0.05%
64,695
-684
-1% -$29.7K
DOV icon
355
Dover
DOV
$26.7B
$3.25M 0.05%
33,619
-53,439
-61% -$4.93M
DOC icon
356
Healthpeak Properties
DOC
$15.5B
$3.25M 0.05%
117,729
-209,561
-64% -$5.35M
EPAM icon
357
EPAM Systems
EPAM
$5.58B
$3.24M 0.05%
12,855
+201
+2% +$44.2K
ZBRA icon
358
Zebra Technologies
ZBRA
$13.5B
$3.22M 0.05%
12,581
+172
+1% +$40.3K
HIG icon
359
Hartford Financial Services
HIG
$39.9B
$3.22M 0.05%
83,450
-150,762
-64% -$5.75M
NDAQ icon
360
Nasdaq
NDAQ
$53.4B
$3.21M 0.05%
80,718
-99,072
-55% -$3.69M
MTB icon
361
M&T Bank
MTB
$36.3B
$3.19M 0.04%
30,641
-2,987
-9% -$315K
FITB
362
Fifth Third Bancorp
FITB
$51.3B
$3.18M 0.04%
165,153
-100,574
-38% -$1.86M
TYL icon
363
Tyler Technologies
TYL
$13.7B
$3.18M 0.04%
9,177
+205
+2% +$68.8K
VTR icon
364
Ventas
VTR
$47.5B
$3.18M 0.04%
86,853
-48,529
-36% -$1.6M
EVRG icon
365
Evergy
EVRG
$19.4B
$3.15M 0.04%
53,087
-94,152
-64% -$5.58M
TDOC icon
366
Teladoc Health
TDOC
$1.66B
$3.13M 0.04%
16,393
+250
+2% +$43.8K
BXP icon
367
Boston Properties
BXP
$11.6B
$3.12M 0.04%
34,544
+6,743
+24% +$612K
DELL icon
368
Dell
DELL
$239B
$3.12M 0.04%
112,009
+54,504
+95% +$1.22M
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$4.89B
$3.12M 0.04%
25,152
+550
+2% +$69K
TIF
370
DELISTED
Tiffany & Co.
TIF
$3.1M 0.04%
25,394
-53,430
-68% -$6.69M
IP icon
371
International Paper
IP
$22.6B
$3.08M 0.04%
92,407
-46,754
-34% -$1.49M
WDC icon
372
Western Digital
WDC
$159B
$3.07M 0.04%
92,123
-134,607
-59% -$4.36M
MAA icon
373
Mid-America Apartment Communities
MAA
$16B
$3.05M 0.04%
26,618
-52,338
-66% -$5.89M
PARA
374
DELISTED
Paramount Global Class B
PARA
$3.05M 0.04%
130,788
-26,548
-17% -$512K
BURL icon
375
Burlington
BURL
$23.4B
$3.04M 0.04%
15,432
-14,224
-48% -$2.68M
13 14
15
16 17

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VMPIC
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BCIM
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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.