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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
AZPN
576
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.59M 0.02%
15,328
-685
-4% -$71K
SCI icon
577
Service Corp International
SCI
$11.8B
$1.59M 0.02%
40,803
-2,108
-5% -$81K
OHI icon
578
Omega Healthcare
OHI
$15.3B
$1.57M 0.02%
52,791
+2,508
+5% +$74.3K
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.02%
90,339
+1,111
+1% +$18.3K
UGI icon
580
UGI
UGI
$7.87B
$1.54M 0.02%
48,579
+480
+1% +$14.6K
GLIBA
581
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.54M 0.02%
21,725
-848
-4% -$54.4K
FANG icon
582
Diamondback Energy
FANG
$56B
$1.54M 0.02%
36,870
+9,464
+35% +$386K
HUBB icon
583
Hubbell
HUBB
$24.4B
$1.54M 0.02%
12,286
-482
-4% -$58.7K
BFAM icon
584
Bright Horizons
BFAM
$4.35B
$1.54M 0.02%
13,132
-527
-4% -$60.2K
FIVN icon
585
FIVE9
FIVN
$2.08B
$1.53M 0.02%
13,786
-553
-4% -$53.8K
SEDG icon
586
SolarEdge
SEDG
$2.37B
$1.52M 0.02%
10,972
+701
+7% +$85.7K
SIRI icon
587
SiriusXM
SIRI
$11B
$1.52M 0.02%
25,922
-1,917
-7% -$107K
TAP icon
588
Molson Coors Class B
TAP
$8.02B
$1.52M 0.02%
44,255
-27,653
-38% -$1.1M
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.52M 0.02%
78,745
-4,254
-5% -$83.3K
CSL icon
590
Carlisle Companies
CSL
$13.5B
$1.51M 0.02%
12,620
-685
-5% -$82.3K
FWONK icon
591
Liberty Media Series C
FWONK
$25.5B
$1.5M 0.02%
48,997
+667
+1% +$19.8K
CZR
592
DELISTED
Caesars Entertainment Corporation
CZR
$1.49M 0.02%
123,194
-4,641
-4% -$46.9K
AOS icon
593
A.O. Smith
AOS
$8.55B
$1.49M 0.02%
31,662
+121
+0.4% +$5.28K
PNR icon
594
Pentair
PNR
$10.8B
$1.49M 0.02%
39,202
+2,453
+7% +$86.3K
NWL icon
595
Newell Brands
NWL
$2.21B
$1.49M 0.02%
93,694
+1,130
+1% +$15.5K
GNTX icon
596
Gentex
GNTX
$5.1B
$1.46M 0.02%
56,714
-2,675
-5% -$67K
DT icon
597
Dynatrace
DT
$12.7B
$1.46M 0.02%
+35,933
New +$1.18M
LEA icon
598
Lear
LEA
$7.39B
$1.46M 0.02%
13,382
-11,121
-45% -$1.11M
GRUB
599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.46M 0.02%
10,373
-150
-1% -$15.9K
BEN icon
600
Franklin Resources
BEN
$16.8B
$1.46M 0.02%
69,448
-72,050
-51% -$1.36M
22 23
24
25 26

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VMPIC
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BCIM
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BBA
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AIMCA
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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.