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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
AVTR icon
551
Avantor
AVTR
$9.82B
$1.71M 0.02%
+100,434
New +$1.63M
WRK
552
DELISTED
WestRock Company
WRK
$1.7M 0.02%
60,204
-63,901
-51% -$1.82M
BWA icon
553
BorgWarner
BWA
$12.8B
$1.7M 0.02%
54,620
+637
+1% +$16.8K
WYNN icon
554
Wynn Resorts
WYNN
$10.3B
$1.68M 0.02%
22,506
+271
+1% +$21.7K
SNA icon
555
Snap-on
SNA
$21.5B
$1.68M 0.02%
12,096
-27,754
-70% -$3.53M
LNC icon
556
Lincoln National
LNC
$7.92B
$1.67M 0.02%
45,509
-132
-0.3% -$4.65K
XPO icon
557
XPO
XPO
$23.4B
$1.66M 0.02%
62,205
+789
+1% +$18.9K
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.66M 0.02%
15,120
-553
-4% -$57.9K
HII icon
559
Huntington Ingalls Industries
HII
$11B
$1.66M 0.02%
9,495
-5,978
-39% -$1.11M
LYV icon
560
Live Nation Entertainment
LYV
$42.9B
$1.66M 0.02%
37,337
+2,910
+8% +$128K
GLPI icon
561
Gaming and Leisure Properties
GLPI
$13B
$1.65M 0.02%
47,760
-122
-0.3% -$3.8K
COLD icon
562
Americold
COLD
$4.21B
$1.64M 0.02%
45,203
+2,435
+6% +$83.2K
AMH icon
563
American Homes 4 Rent
AMH
$12.1B
$1.64M 0.02%
60,956
-2,447
-4% -$61K
EXEL icon
564
Exelixis
EXEL
$13.9B
$1.64M 0.02%
68,930
-2,402
-3% -$55.7K
Y
565
DELISTED
Alleghany Corp
Y
$1.64M 0.02%
3,343
-5,851
-64% -$3.03M
SEIC icon
566
SEI Investments
SEIC
$12.3B
$1.63M 0.02%
29,695
+304
+1% +$15.9K
AGNC icon
567
AGNC Investment
AGNC
$12.7B
$1.63M 0.02%
126,006
+1,526
+1% +$19.1K
DVA icon
568
DaVita
DVA
$15.5B
$1.62M 0.02%
20,480
-413
-2% -$32.2K
ATR icon
569
AptarGroup
ATR
$8.69B
$1.62M 0.02%
14,457
-551
-4% -$58.6K
CHE icon
570
Chemed
CHE
$7.16B
$1.62M 0.02%
3,582
-176
-5% -$78.6K
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
$1.62M 0.02%
63,850
-2,503
-4% -$52.3K
VER
572
DELISTED
VEREIT, Inc.
VER
$1.61M 0.02%
50,190
+1,049
+2% +$29.2K
WEX icon
573
WEX
WEX
$6.42B
$1.61M 0.02%
9,771
-392
-4% -$53.8K
TTC icon
574
Toro Company
TTC
$8.79B
$1.61M 0.02%
24,266
-761
-3% -$50K
CTRA
575
DELISTED
Coterra Energy
CTRA
$1.59M 0.02%
92,843
-94,353
-50% -$1.83M
21 22
23
24 25

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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.