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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
CME icon
101
CME Group
CME
$91.8B
$13.7M 0.19%
84,181
+19,748
+31% +$3.54M
MS icon
102
Morgan Stanley
MS
$337B
$13.6M 0.19%
281,760
+63,492
+29% +$2.67M
MU icon
103
Micron Technology
MU
$1.02T
$13.4M 0.19%
260,951
-87,161
-25% -$4.11M
CB icon
104
Chubb
CB
$139B
$13.4M 0.19%
106,156
-10,514
-9% -$1.22M
FISV
105
Fiserv Inc
FISV
$27.9B
$13.3M 0.19%
135,755
-7,990
-6% -$805K
ITW icon
106
Illinois Tool Works
ITW
$81.9B
$13.1M 0.18%
74,903
-15,274
-17% -$2.49M
AMAT icon
107
Applied Materials
AMAT
$410B
$13M 0.18%
215,716
+35,353
+20% +$1.91M
SO icon
108
Southern Company
SO
$109B
$12.8M 0.18%
247,645
-167,914
-40% -$9.33M
TMUS icon
109
T-Mobile US
TMUS
$190B
$12.8M 0.18%
123,078
-45,679
-27% -$4.38M
ILMN icon
110
Illumina
ILMN
$28.7B
$12.8M 0.18%
35,499
+8,328
+31% +$2.68M
MRSH
111
Marsh
MRSH
$87.5B
$12.7M 0.18%
118,369
-11,825
-9% -$1.2M
CSX icon
112
CSX Corp
CSX
$96B
$12.7M 0.18%
545,331
+146,847
+37% +$3.25M
APD icon
113
Air Products & Chemicals
APD
$65.2B
$12.5M 0.18%
51,839
+4,777
+10% +$1.09M
ADSK icon
114
Autodesk
ADSK
$47.7B
$12.4M 0.17%
51,687
-4,990
-9% -$981K
HUM icon
115
Humana
HUM
$45.8B
$12M 0.17%
31,033
-6,959
-18% -$2.6M
GPN icon
116
Global Payments
GPN
$23B
$11.9M 0.17%
70,385
+16,346
+30% +$2.72M
ECL icon
117
Ecolab
ECL
$76.4B
$11.9M 0.17%
59,900
-15,187
-20% -$2.94M
ICE icon
118
Intercontinental Exchange
ICE
$84.1B
$11.9M 0.17%
130,009
+29,887
+30% +$2.74M
USB icon
119
US Bancorp
USB
$98.9B
$11.9M 0.17%
321,880
+11,066
+4% +$394K
TFC icon
120
Truist Financial
TFC
$63.7B
$11.8M 0.17%
315,283
+53,241
+20% +$1.92M
NEM icon
121
Newmont
NEM
$98.5B
$11.7M 0.17%
189,706
-61,028
-24% -$3.61M
BSX icon
122
Boston Scientific
BSX
$67.6B
$11.5M 0.16%
327,975
-14,088
-4% -$507K
NOC icon
123
Northrop Grumman
NOC
$77.8B
$11.5M 0.16%
37,410
+8,623
+30% +$2.83M
DG icon
124
Dollar General
DG
$27.2B
$11.4M 0.16%
59,807
-47,134
-44% -$8.53M
KMB icon
125
Kimberly-Clark
KMB
$37B
$11.3M 0.16%
80,290
-25,217
-24% -$3.48M
3 4
5
6 7

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BBA
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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.