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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
CACI icon
676
CACI
CACI
$10.8B
$1.23M 0.02%
5,659
-220
-4% -$52.6K
PII icon
677
Polaris
PII
$3.83B
$1.22M 0.02%
13,201
-173
-1% -$13.2K
FAF icon
678
First American
FAF
$7.98B
$1.22M 0.02%
25,393
-980
-4% -$46.3K
BWXT icon
679
BWX Technologies
BWXT
$14.4B
$1.22M 0.02%
21,461
-900
-4% -$50.3K
DNKN
680
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.22M 0.02%
18,638
-811
-4% -$50.5K
SMAR
681
DELISTED
Smartsheet Inc.
SMAR
$1.22M 0.02%
23,864
+2,516
+12% +$128K
IPHI
682
DELISTED
INPHI CORPORATION
IPHI
$1.21M 0.02%
10,309
+659
+7% +$69.4K
UTHR icon
683
United Therapeutics
UTHR
$26.1B
$1.2M 0.02%
9,905
-397
-4% -$44.7K
CLGX
684
DELISTED
Corelogic, Inc.
CLGX
$1.2M 0.02%
17,825
-843
-5% -$37.5K
PBCT
685
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.02%
103,453
+1,248
+1% +$14.5K
ARMK icon
686
Aramark
ARMK
$15B
$1.19M 0.02%
73,247
-6,253
-8% -$110K
SON icon
687
Sonoco
SON
$5.83B
$1.18M 0.02%
22,647
-852
-4% -$42.2K
SEE
688
DELISTED
Sealed Air
SEE
$1.18M 0.02%
35,993
+435
+1% +$13.1K
SNX icon
689
TD Synnex
SNX
$19.9B
$1.18M 0.02%
19,738
-646
-3% -$30.2K
CUBE icon
690
CubeSmart
CUBE
$9.61B
$1.18M 0.02%
43,693
-1,747
-4% -$46.2K
LHCG
691
DELISTED
LHC Group LLC
LHCG
$1.18M 0.02%
6,757
-271
-4% -$39.8K
CDK
692
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.02%
28,300
+363
+1% +$14K
FLEX icon
693
Flex
FLEX
$37.7B
$1.17M 0.02%
150,953
-4,274
-3% -$30.8K
ITT icon
694
ITT
ITT
$17.1B
$1.16M 0.02%
19,817
-772
-4% -$40.9K
LUV icon
695
Southwest Airlines
LUV
$21.7B
$1.16M 0.02%
33,996
-17,208
-34% -$547K
IAA
696
DELISTED
IAA, Inc. Common Stock
IAA
$1.16M 0.02%
30,135
-1,209
-4% -$45.1K
BJ icon
697
BJs Wholesale Club
BJ
$12.8B
$1.16M 0.02%
30,982
+3,590
+13% +$110K
DEI icon
698
Douglas Emmett
DEI
$2.05B
$1.15M 0.02%
37,604
-1,504
-4% -$45.1K
SRCL
699
DELISTED
Stericycle Inc
SRCL
$1.15M 0.02%
20,568
-826
-4% -$43K
APA icon
700
APA Corp
APA
$13B
$1.15M 0.02%
85,186
-94,631
-53% -$1.08M
26 27
28
29 30

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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.