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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
AMT icon
51
American Tower
AMT
$77.7B
$26.9M 0.38%
104,043
+24,402
+31% +$6.04M
LIN icon
52
Linde
LIN
$234B
$26.6M 0.38%
125,337
+20,427
+19% +$3.94M
DHR icon
53
Danaher
DHR
$138B
$26M 0.37%
166,037
-7,197
-4% -$1.03M
PM icon
54
Philip Morris
PM
$305B
$25.6M 0.36%
365,494
+85,747
+31% +$6.25M
C icon
55
Citigroup
C
$223B
$25.3M 0.36%
494,828
+83,784
+20% +$3.98M
IBM icon
56
IBM
IBM
$204B
$25.2M 0.36%
218,293
+43,095
+25% +$5.01M
QCOM icon
57
Qualcomm
QCOM
$179B
$24.5M 0.35%
268,508
-80,327
-23% -$6.44M
LOW icon
58
Lowe's Companies
LOW
$119B
$24.3M 0.34%
180,050
-26,132
-13% -$2.98M
HON icon
59
Honeywell
HON
$77.9B
$24.2M 0.34%
177,605
+33,997
+24% +$4.5M
WFC icon
60
Wells Fargo
WFC
$264B
$23.4M 0.33%
914,936
+154,217
+20% +$4.22M
BA icon
61
Boeing
BA
$167B
$23M 0.32%
125,674
+29,543
+31% +$4.54M
GILD icon
62
Gilead Sciences
GILD
$162B
$22.8M 0.32%
296,837
+49,742
+20% +$3.81M
RTX icon
63
RTX Corp
RTX
$294B
$21.9M 0.31%
+356,001
New +$22.2M
LMT icon
64
Lockheed Martin
LMT
$134B
$21.8M 0.31%
59,606
+13,961
+31% +$5.27M
MMM icon
65
3M
MMM
$91.9B
$21.1M 0.3%
161,715
+38,056
+31% +$4.8M
SBUX icon
66
Starbucks
SBUX
$118B
$20.3M 0.29%
275,710
+63,366
+30% +$4.76M
CVS icon
67
CVS Health
CVS
$137B
$19.9M 0.28%
306,356
+72,442
+31% +$4.56M
BLK icon
68
Blackrock
BLK
$165B
$19.5M 0.27%
35,808
+14,991
+72% +$7.57M
FIS icon
69
Fidelity National Information Services
FIS
$22.3B
$19.4M 0.27%
144,778
-8,271
-5% -$1.09M
SPGI icon
70
S&P Global
SPGI
$130B
$18.9M 0.27%
57,270
-5,019
-8% -$1.51M
UPS icon
71
United Parcel Service
UPS
$96B
$18.3M 0.26%
164,925
+38,929
+31% +$3.89M
INTU icon
72
Intuit
INTU
$83.1B
$18.1M 0.26%
61,190
-4,471
-7% -$1.23M
NOW icon
73
ServiceNow
NOW
$109B
$18.1M 0.25%
222,925
+53,375
+31% +$3.77M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$17.7M 0.25%
60,904
+14,668
+32% +$3.98M
CHTR icon
75
Charter Communications
CHTR
$15.7B
$17.6M 0.25%
34,528
+3,240
+10% +$1.64M
1 2
3
4 5

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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.