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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
BAC icon
26
Bank of America
BAC
$435B
$43.8M 0.62%
1,845,350
+239,467
+15% +$5.66M
PEP icon
27
PepsiCo
PEP
$186B
$43.2M 0.61%
326,414
+35,585
+12% +$4.69M
KO icon
28
Coca-Cola
KO
$354B
$42.8M 0.6%
957,424
+106,340
+12% +$4.9M
PFE icon
29
Pfizer
PFE
$140B
$42.5M 0.6%
1,370,202
+207,682
+18% +$7.06M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$41.6M 0.59%
1,067,319
+111,059
+12% +$4.23M
ABBV icon
31
AbbVie
ABBV
$458B
$40.7M 0.57%
414,891
+148,998
+56% +$13.1M
WMT icon
32
Walmart Inc
WMT
$871B
$39.9M 0.56%
999,708
-116,718
-10% -$4.8M
CVX icon
33
Chevron
CVX
$388B
$39.4M 0.56%
441,466
+48,777
+12% +$4.37M
ABT icon
34
Abbott
ABT
$180B
$37.9M 0.53%
414,242
+37,965
+10% +$3.43M
TSLA icon
35
Tesla
TSLA
$1.24T
$37.4M 0.53%
519,765
+155,175
+43% +$8.39M
CRM icon
36
Salesforce
CRM
$134B
$37.1M 0.52%
197,945
+48,144
+32% +$8.11M
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$33.9M 0.48%
93,688
+9,543
+11% +$3.2M
LLY icon
38
Eli Lilly
LLY
$1.07T
$33.2M 0.47%
202,195
+27,336
+16% +$4.2M
AMGN icon
39
Amgen
AMGN
$203B
$32.7M 0.46%
138,550
+31,716
+30% +$7.24M
MCD icon
40
McDonald's
MCD
$188B
$32.3M 0.46%
175,110
-2,131
-1% -$391K
ACN icon
41
Accenture
ACN
$89.9B
$32M 0.45%
149,176
+7,914
+6% +$1.5M
COST icon
42
Costco
COST
$415B
$31.5M 0.44%
103,771
+992
+1% +$302K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$31.2M 0.44%
530,304
+62,380
+13% +$3.73M
AVGO icon
44
Broadcom
AVGO
$1.82T
$29.6M 0.42%
938,350
-123,640
-12% -$3.46M
ORCL icon
45
Oracle
ORCL
$331B
$29.2M 0.41%
527,449
+114,310
+28% +$6.06M
MDT icon
46
Medtronic
MDT
$107B
$28.9M 0.41%
314,959
+37,089
+13% +$3.56M
NKE icon
47
Nike
NKE
$61.9B
$28.6M 0.4%
291,837
-93,803
-24% -$8.66M
TXN icon
48
Texas Instruments
TXN
$255B
$27.9M 0.39%
219,397
-13,332
-6% -$1.55M
NEE icon
49
NextEra Energy
NEE
$187B
$27.6M 0.39%
459,444
+53,032
+13% +$3.17M
UNP icon
50
Union Pacific
UNP
$183B
$27.4M 0.39%
162,147
+37,330
+30% +$5.98M
1
2
3 4 5

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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.