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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
MDLZ icon
76
Mondelez International
MDLZ
$77.9B
$17.2M 0.24%
336,607
-16,996
-5% -$873K
MO icon
77
Altria Group
MO
$122B
$17.1M 0.24%
436,543
+100,653
+30% +$3.93M
CI icon
78
Cigna
CI
$77B
$16.4M 0.23%
87,510
+20,368
+30% +$3.86M
CAT icon
79
Caterpillar
CAT
$402B
$16.3M 0.23%
129,218
+29,850
+30% +$3.54M
CCI icon
80
Crown Castle
CCI
$32.4B
$16.3M 0.23%
97,667
+22,912
+31% +$3.69M
PLD icon
81
Prologis
PLD
$137B
$16.2M 0.23%
173,536
+26,356
+18% +$2.35M
D icon
82
Dominion Energy
D
$61.8B
$16M 0.23%
196,852
-52,305
-21% -$4.2M
ELV icon
83
Elevance Health
ELV
$82.1B
$15.6M 0.22%
59,274
-2,417
-4% -$645K
ISRG icon
84
Intuitive Surgical
ISRG
$128B
$15.5M 0.22%
81,735
+19,395
+31% +$3.48M
AXP icon
85
American Express
AXP
$226B
$15.4M 0.22%
161,342
+36,285
+29% +$3.34M
BKNG icon
86
Booking.com
BKNG
$145B
$15.4M 0.22%
241,150
+53,000
+28% +$3.23M
ZTS icon
87
Zoetis
ZTS
$32.2B
$15.3M 0.22%
111,565
+14,468
+15% +$1.89M
GS icon
88
Goldman Sachs
GS
$309B
$15.2M 0.22%
77,141
+13,976
+22% +$2.62M
BDX icon
89
Becton Dickinson
BDX
$43.8B
$15.2M 0.22%
65,293
+15,448
+31% +$3.72M
ADP icon
90
Automatic Data Processing
ADP
$102B
$15.1M 0.21%
101,422
+23,623
+30% +$3.38M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$69.9B
$14.8M 0.21%
23,694
+9,137
+63% +$5.19M
AMD icon
92
Advanced Micro Devices
AMD
$807B
$14.5M 0.2%
274,761
+84,542
+44% +$4.48M
TJX icon
93
TJX Companies
TJX
$173B
$14.3M 0.2%
282,636
-105,603
-27% -$5.3M
TGT icon
94
Target
TGT
$63.7B
$14.3M 0.2%
119,035
-127,057
-52% -$14.5M
SYK icon
95
Stryker
SYK
$129B
$14.3M 0.2%
79,191
+927
+1% +$171K
EQIX icon
96
Equinix
EQIX
$103B
$14.1M 0.2%
20,071
+4,738
+31% +$3.2M
GE icon
97
GE Aerospace
GE
$375B
$14M 0.2%
411,935
+96,876
+31% +$3.27M
CL icon
98
Colgate-Palmolive
CL
$73.6B
$14M 0.2%
190,810
-27,515
-13% -$1.95M
DUK icon
99
Duke Energy
DUK
$100B
$13.8M 0.19%
172,187
-111,963
-39% -$9.46M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$13.7M 0.19%
180,469
+42,336
+31% +$2.95M
2 3
4
5 6

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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.