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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
VICI icon
476
VICI Properties
VICI
$29B
$2.2M 0.03%
109,129
+3,038
+3% +$55.6K
PKG icon
477
Packaging Corp of America
PKG
$22.2B
$2.2M 0.03%
22,048
+265
+1% +$25.2K
WTRG icon
478
Essential Utilities
WTRG
$11.4B
$2.19M 0.03%
51,894
+2,223
+4% +$93.9K
NLY icon
479
Annaly Capital Management
NLY
$17.3B
$2.19M 0.03%
83,294
-149,706
-64% -$3.7M
CNP icon
480
CenterPoint Energy
CNP
$27.8B
$2.18M 0.03%
116,991
-121,948
-51% -$2.1M
LW icon
481
Lamb Weston
LW
$7.36B
$2.18M 0.03%
34,030
+417
+1% +$25.2K
FOXA icon
482
Fox Class A
FOXA
$24.7B
$2.17M 0.03%
80,998
-82,350
-50% -$2.22M
LUMN icon
483
Lumen
LUMN
$6.76B
$2.17M 0.03%
215,862
-9,941
-4% -$99.4K
HBAN icon
484
Huntington Bancshares
HBAN
$34.5B
$2.15M 0.03%
237,409
-257
-0.1% -$2.27K
PHM icon
485
Pultegroup
PHM
$24.5B
$2.14M 0.03%
62,887
+3,641
+6% +$109K
DDOG icon
486
Datadog
DDOG
$95.6B
$2.13M 0.03%
+24,544
New +$1.49M
GWRE icon
487
Guidewire Software
GWRE
$12.8B
$2.13M 0.03%
19,236
+233
+1% +$22.4K
CPB icon
488
Campbell Soup
CPB
$6.58B
$2.09M 0.03%
42,160
+4,039
+11% +$201K
LBTYK icon
489
Liberty Global Class C
LBTYK
$3.49B
$2.09M 0.03%
97,121
+22,173
+30% +$443K
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.88B
$2.08M 0.03%
38,148
-42,814
-53% -$1.99M
HUBS icon
491
HubSpot
HUBS
$11.9B
$2.08M 0.03%
9,282
-268
-3% -$48.2K
RCL icon
492
Royal Caribbean
RCL
$86.1B
$2.08M 0.03%
41,381
-7,834
-16% -$355K
WU icon
493
Western Union
WU
$2.4B
$2.08M 0.03%
96,232
-251
-0.3% -$5.1K
DAY
494
DELISTED
Dayforce
DAY
$2.07M 0.03%
26,130
+2,469
+10% +$158K
L icon
495
Loews
L
$23.9B
$2.07M 0.03%
60,329
-71,930
-54% -$2.42M
CPT icon
496
Camden Property Trust
CPT
$11.2B
$2.07M 0.03%
22,671
+387
+2% +$34.2K
CCK icon
497
Crown Holdings
CCK
$12.9B
$2.06M 0.03%
31,581
+392
+1% +$24.7K
NI icon
498
NiSource
NI
$21.6B
$2.02M 0.03%
89,043
-174,149
-66% -$4.2M
APO icon
499
Apollo Global Management
APO
$69.3B
$2.02M 0.03%
+40,359
New +$1.77M
RJF icon
500
Raymond James Financial
RJF
$33.6B
$2.01M 0.03%
43,800
-15,446
-26% -$696K
18 19
20
21 22

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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.