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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
DRE
376
DELISTED
Duke Realty Corp.
DRE
$3.04M 0.04%
85,801
-103,141
-55% -$3.52M
STE icon
377
Steris
STE
$22.8B
$3.03M 0.04%
19,756
-30,553
-61% -$4.65M
SSNC icon
378
SS&C Technologies
SSNC
$19.2B
$3.03M 0.04%
53,600
+1,260
+2% +$68.7K
FMC icon
379
FMC
FMC
$1.29B
$3.01M 0.04%
30,192
+364
+1% +$33.6K
EXPD icon
380
Expeditors International
EXPD
$22.2B
$3.01M 0.04%
39,544
-34,734
-47% -$2.54M
VMW
381
DELISTED
VMware, Inc
VMW
$3M 0.04%
19,364
-1,081
-5% -$149K
EXAS
382
DELISTED
Exact Sciences
EXAS
$3M 0.04%
34,467
+697
+2% +$55.7K
MLM icon
383
Martin Marietta Materials
MLM
$34.7B
$2.99M 0.04%
14,488
+105
+0.7% +$20.2K
QRVO icon
384
Qorvo
QRVO
$8.05B
$2.98M 0.04%
26,947
+212
+0.8% +$21K
GDDY icon
385
GoDaddy
GDDY
$13.7B
$2.96M 0.04%
40,426
+1,133
+3% +$81.4K
MKL icon
386
Markel Group
MKL
$25.4B
$2.96M 0.04%
3,210
-3,793
-54% -$3.45M
HPE icon
387
Hewlett Packard
HPE
$60.5B
$2.96M 0.04%
303,773
-268,790
-47% -$2.64M
SUI icon
388
Sun Communities
SUI
$15.5B
$2.95M 0.04%
21,738
-22,257
-51% -$2.95M
GPC icon
389
Genuine Parts
GPC
$17.8B
$2.94M 0.04%
33,865
-30,194
-47% -$2.38M
W icon
390
Wayfair
W
$11.6B
$2.94M 0.04%
14,863
+487
+3% +$72.8K
LDOS icon
391
Leidos
LDOS
$14.6B
$2.93M 0.04%
31,291
+342
+1% +$33.7K
NUE icon
392
Nucor
NUE
$59.3B
$2.91M 0.04%
70,303
-4,398
-6% -$178K
FDS icon
393
Factset
FDS
$10.3B
$2.9M 0.04%
8,830
-5,984
-40% -$1.73M
SYF icon
394
Synchrony
SYF
$25B
$2.85M 0.04%
128,612
+24,045
+23% +$468K
PODD icon
395
Insulet
PODD
$11.7B
$2.85M 0.04%
14,643
+416
+3% +$79.5K
ETSY icon
396
Etsy
ETSY
$8.05B
$2.84M 0.04%
26,767
-1,050
-4% -$77.7K
FICO icon
397
Fair Isaac
FICO
$32.1B
$2.84M 0.04%
6,798
-1
-0% -$365
ATO icon
398
Atmos Energy
ATO
$30.2B
$2.84M 0.04%
28,481
-40,490
-59% -$4.08M
SJM icon
399
J.M. Smucker
SJM
$13.5B
$2.81M 0.04%
26,568
-40,142
-60% -$4.51M
ANET icon
400
Arista Networks
ANET
$208B
$2.81M 0.04%
213,776
+16,864
+9% +$228K
14 15
16
17 18

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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.