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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
IEX icon
401
IDEX
IEX
$17B
$2.81M 0.04%
17,751
-15,057
-46% -$2.3M
EXR icon
402
Extra Space Storage
EXR
$33.1B
$2.79M 0.04%
30,192
+388
+1% +$36.1K
SRPT icon
403
Sarepta Therapeutics
SRPT
$1.61B
$2.76M 0.04%
17,211
+57
+0.3% +$7.76K
OMC icon
404
Omnicom Group
OMC
$23.7B
$2.76M 0.04%
50,517
+11,369
+29% +$619K
KEY icon
405
KeyCorp
KEY
$24.1B
$2.75M 0.04%
225,924
+48,828
+28% +$567K
LNT icon
406
Alliant Energy
LNT
$18.9B
$2.73M 0.04%
57,077
-59,092
-51% -$2.88M
MASI
407
DELISTED
Masimo
MASI
$2.73M 0.04%
11,975
+18
+0.2% +$3.95K
XYL icon
408
Xylem
XYL
$28.7B
$2.73M 0.04%
41,975
-58,055
-58% -$3.83M
WPC icon
409
W.P. Carey
WPC
$16.9B
$2.71M 0.04%
40,973
-86,966
-68% -$5.4M
ACGL icon
410
Arch Capital
ACGL
$36.7B
$2.71M 0.04%
94,484
-111,566
-54% -$3.08M
CTLT
411
DELISTED
CATALENT, INC.
CTLT
$2.67M 0.04%
36,368
+2,020
+6% +$137K
HAL icon
412
Halliburton
HAL
$26.1B
$2.66M 0.04%
204,964
+47,134
+30% +$508K
PFG icon
413
Principal Financial Group
PFG
$24.5B
$2.66M 0.04%
63,985
+85
+0.1% +$3.1K
NVR icon
414
NVR
NVR
$17.3B
$2.65M 0.04%
814
-1,309
-62% -$4.01M
TDY icon
415
Teledyne Technologies
TDY
$29.4B
$2.65M 0.04%
8,533
+140
+2% +$46K
STX icon
416
Seagate
STX
$172B
$2.65M 0.04%
54,708
+297
+0.5% +$14.9K
GEN icon
417
Gen Digital
GEN
$16.7B
$2.63M 0.04%
132,859
-10,568
-7% -$215K
J icon
418
Jacobs Solutions
J
$16.3B
$2.63M 0.04%
37,468
-48,188
-56% -$3.25M
WAT icon
419
Waters Corp
WAT
$37.6B
$2.61M 0.04%
14,479
-349
-2% -$66K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$2.59M 0.04%
12,033
+166
+1% +$32K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$2.59M 0.04%
21,119
-21,499
-50% -$2.49M
URI icon
422
United Rentals
URI
$67B
$2.58M 0.04%
17,325
+30
+0.2% +$3.81K
EXPE icon
423
Expedia Group
EXPE
$36.2B
$2.58M 0.04%
31,322
-18,321
-37% -$1.33M
LNG icon
424
Cheniere Energy
LNG
$54.2B
$2.57M 0.04%
53,267
+504
+1% +$22K
ULTA icon
425
Ulta Beauty
ULTA
$21.9B
$2.57M 0.04%
12,649
-217
-2% -$46.7K
15 16
17
18 19

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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.