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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.9B
$2.38M 0.03%
19,793
-19,335
-49% -$2.08M
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
$2.36M 0.03%
45,820
-442
-1% -$24.4K
BIO icon
453
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.35M 0.03%
5,207
+63
+1% +$27.8K
KDP icon
454
Keurig Dr Pepper
KDP
$42.8B
$2.35M 0.03%
+82,627
New +$2.24M
BKR icon
455
Baker Hughes
BKR
$58.3B
$2.34M 0.03%
152,227
+35,380
+30% +$517K
IR icon
456
Ingersoll Rand
IR
$33.1B
$2.32M 0.03%
82,377
+993
+1% +$28.1K
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.31M 0.03%
63,501
+14,905
+31% +$561K
CINF icon
458
Cincinnati Financial
CINF
$27.8B
$2.31M 0.03%
36,001
-41,818
-54% -$2.76M
AVLR
459
DELISTED
Avalara, Inc.
AVLR
$2.3M 0.03%
+17,263
New +$1.7M
AAP icon
460
Advance Auto Parts
AAP
$3.53B
$2.3M 0.03%
16,128
-30,416
-65% -$3.87M
NTAP icon
461
NetApp
NTAP
$33.9B
$2.29M 0.03%
51,520
-48,713
-49% -$2.09M
TECH icon
462
Bio-Techne
TECH
$11.2B
$2.29M 0.03%
34,624
-1,164
-3% -$69.7K
XRAY icon
463
Dentsply Sirona
XRAY
$2.84B
$2.28M 0.03%
51,808
-95,270
-65% -$4.03M
MPT
464
Medical Properties Trust
MPT
$2.84B
$2.28M 0.03%
121,344
+2,266
+2% +$40.1K
BRO icon
465
Brown & Brown
BRO
$25.1B
$2.27M 0.03%
55,747
+635
+1% +$24.5K
DRI icon
466
Darden Restaurants
DRI
$24.3B
$2.27M 0.03%
29,967
-33,899
-53% -$2.4M
HAS icon
467
Hasbro
HAS
$13.5B
$2.27M 0.03%
30,283
-45,466
-60% -$3.29M
RPM icon
468
RPM International
RPM
$13.8B
$2.27M 0.03%
30,228
+385
+1% +$26.8K
MPWR icon
469
Monolithic Power Systems
MPWR
$61.4B
$2.27M 0.03%
9,564
-124
-1% -$25.1K
ZEN
470
DELISTED
ZENDESK INC
ZEN
$2.27M 0.03%
25,584
-751
-3% -$57.8K
AES icon
471
AES
AES
$10.6B
$2.24M 0.03%
154,646
+1,866
+1% +$24.5K
WORK
472
DELISTED
Slack Technologies, Inc.
WORK
$2.23M 0.03%
+71,684
New +$2.15M
AVY icon
473
Avery Dennison
AVY
$12.8B
$2.21M 0.03%
19,403
+187
+1% +$20.5K
EMN icon
474
Eastman Chemical
EMN
$7.69B
$2.21M 0.03%
31,678
-48,049
-60% -$3.03M
ALLE icon
475
Allegion
ALLE
$13.5B
$2.21M 0.03%
21,570
+187
+0.9% +$18.4K
17 18
19
20 21

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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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.