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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
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$11.3M 0.16%
58,497
+13,683
+31% +$2.47M
LRCX icon
127
Lam Research
LRCX
$337B
$11.1M 0.16%
341,910
-61,210
-15% -$1.67M
PGR icon
128
Progressive
PGR
$128B
$11M 0.16%
137,491
+32,374
+31% +$2.53M
DE icon
129
Deere & Co
DE
$173B
$11M 0.16%
69,988
+16,204
+30% +$2.35M
BIIB icon
130
Biogen
BIIB
$30.4B
$10.9M 0.15%
40,888
+8,444
+26% +$2.54M
MCO icon
131
Moody's
MCO
$83.9B
$10.9M 0.15%
39,619
+9,067
+30% +$2.3M
PNC icon
132
PNC Financial Services
PNC
$100B
$10.7M 0.15%
101,715
+4,286
+4% +$452K
COP icon
133
ConocoPhillips
COP
$139B
$10.7M 0.15%
253,965
-45,303
-15% -$1.83M
NSC icon
134
Norfolk Southern
NSC
$76.1B
$10.6M 0.15%
60,569
+7,373
+14% +$1.25M
ADI icon
135
Analog Devices
ADI
$178B
$10.6M 0.15%
86,497
-21,235
-20% -$2.33M
WM icon
136
Waste Management
WM
$96.1B
$10.6M 0.15%
99,766
-11,673
-10% -$1.18M
AON icon
137
Aon
AON
$81.4B
$10.5M 0.15%
54,400
-6,995
-11% -$1.3M
MELI icon
138
Mercado Libre
MELI
$94.4B
$10.4M 0.15%
10,510
+2,466
+31% +$1.85M
BAX icon
139
Baxter International
BAX
$12.6B
$10.3M 0.15%
119,933
-51,232
-30% -$4.46M
EW icon
140
Edwards Lifesciences
EW
$48.2B
$10.2M 0.14%
147,373
+34,870
+31% +$2.48M
EL icon
141
Estee Lauder
EL
$30.7B
$9.85M 0.14%
52,225
-29,669
-36% -$5.3M
EBAY icon
142
eBay
EBAY
$52.1B
$9.81M 0.14%
187,004
-175,019
-48% -$7.4M
ROP icon
143
Roper Technologies
ROP
$38.7B
$9.68M 0.14%
24,926
-3,791
-13% -$1.36M
AEP icon
144
American Electric Power
AEP
$72.4B
$9.24M 0.13%
116,084
-57,471
-33% -$4.69M
DD icon
145
DuPont de Nemours
DD
$19B
$9.23M 0.13%
138,371
+32,257
+30% +$1.88M
SCHW
146
Charles Schwab
SCHW
$184B
$9.18M 0.13%
271,927
+64,427
+31% +$2.31M
LULU icon
147
lululemon athletica
LULU
$13.7B
$9.07M 0.13%
29,077
-15,841
-35% -$4.05M
EA icon
148
Electronic Arts
EA
$52.4B
$8.99M 0.13%
68,047
-20,807
-23% -$2.46M
BX icon
149
Blackstone
BX
$107B
$8.97M 0.13%
158,236
+39,685
+33% +$2.09M
EMR icon
150
Emerson Electric
EMR
$85B
$8.91M 0.13%
143,725
-20,954
-13% -$1.19M
4 5
6
7 8

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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.