We are live on ! Find out more
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
RNR icon
501
RenaissanceRe
RNR
$13.8B
$2M 0.03%
11,684
+1,523
+15% +$250K
ELAN icon
502
Elanco Animal Health
ELAN
$13.2B
$1.99M 0.03%
92,833
-57,960
-38% -$1.28M
FNF icon
503
Fidelity National Financial
FNF
$14.4B
$1.99M 0.03%
67,432
-137,255
-67% -$3.78M
PTC icon
504
PTC
PTC
$15.3B
$1.99M 0.03%
25,558
+309
+1% +$21.9K
FFIV icon
505
F5
FFIV
$22B
$1.98M 0.03%
14,164
-30,569
-68% -$4.12M
EG icon
506
Everest Group
EG
$15.6B
$1.96M 0.03%
9,504
-14,599
-61% -$2.84M
WRB icon
507
W.R. Berkley
WRB
$28.1B
$1.96M 0.03%
76,907
+823
+1% +$20.2K
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.96M 0.03%
204,937
+5,074
+3% +$41.6K
HSIC icon
509
Henry Schein
HSIC
$9.78B
$1.95M 0.03%
33,401
-35,707
-52% -$2M
CRL icon
510
Charles River Laboratories
CRL
$11.3B
$1.95M 0.03%
11,169
-297
-3% -$47.4K
DISH
511
DELISTED
DISH Network Corp.
DISH
$1.95M 0.03%
56,352
+10,505
+23% +$292K
AYX
512
DELISTED
Alteryx Inc
AYX
$1.94M 0.03%
11,798
-367
-3% -$47.6K
VTRS icon
513
Viatris
VTRS
$20.8B
$1.93M 0.03%
120,237
+1,460
+1% +$23.7K
PNW icon
514
Pinnacle West Capital
PNW
$12.4B
$1.92M 0.03%
26,191
-56,523
-68% -$4.27M
ALB icon
515
Albemarle
ALB
$13.4B
$1.91M 0.03%
24,739
+338
+1% +$23K
QDEL icon
516
QuidelOrtho
QDEL
$1.13B
$1.9M 0.03%
8,507
-294
-3% -$46.1K
VST icon
517
Vistra
VST
$48.2B
$1.9M 0.03%
102,179
+18,057
+21% +$340K
ON icon
518
ON Semiconductor
ON
$30.7B
$1.9M 0.03%
95,753
+1,234
+1% +$20.1K
CABO icon
519
Cable One
CABO
$237M
$1.89M 0.03%
1,067
-73
-6% -$131K
WHR icon
520
Whirlpool
WHR
$2.49B
$1.89M 0.03%
14,624
-6,568
-31% -$752K
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
$1.89M 0.03%
25,959
-616
-2% -$43.9K
LII icon
522
Lennox International
LII
$15B
$1.89M 0.03%
8,092
+112
+1% +$22.6K
EQH icon
523
Equitable Holdings
EQH
$13.2B
$1.88M 0.03%
97,553
+1,176
+1% +$21K
NRG icon
524
NRG Energy
NRG
$26.2B
$1.88M 0.03%
57,689
-210
-0.4% -$6.92K
PINS icon
525
Pinterest
PINS
$13.7B
$1.88M 0.03%
84,689
+17,740
+26% +$346K
19 20
21
22 23

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.