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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
LHX icon
151
L3Harris
LHX
$56.7B
$8.81M 0.12%
51,930
-32,254
-38% -$6.06M
DLR icon
152
Digital Realty Trust
DLR
$72B
$8.77M 0.12%
61,705
+14,443
+31% +$2.04M
CNC icon
153
Centene
CNC
$31.5B
$8.76M 0.12%
137,836
-30,527
-18% -$1.99M
GIS icon
154
General Mills
GIS
$20.1B
$8.76M 0.12%
142,076
+33,406
+31% +$2.01M
XYZ
155
Block Inc
XYZ
$49.2B
$8.75M 0.12%
83,351
+20,932
+34% +$1.6M
DXCM icon
156
DexCom
DXCM
$29.1B
$8.72M 0.12%
86,064
+1,812
+2% +$162K
GD icon
157
General Dynamics
GD
$106B
$8.64M 0.12%
57,830
+13,615
+31% +$1.92M
ETN icon
158
Eaton
ETN
$149B
$8.49M 0.12%
97,110
-31,121
-24% -$2.56M
EXC icon
159
Exelon
EXC
$48.7B
$8.31M 0.12%
320,881
-130,131
-29% -$3.46M
FDX icon
160
FedEx
FDX
$73.8B
$8.17M 0.12%
58,272
-387
-0.7% -$48.7K
SRE icon
161
Sempra
SRE
$59.6B
$8.05M 0.11%
137,316
+35,946
+35% +$2.21M
SBAC icon
162
SBA Communications
SBAC
$18.9B
$7.83M 0.11%
26,293
+6,047
+30% +$1.78M
XEL icon
163
Xcel Energy
XEL
$50.7B
$7.7M 0.11%
123,248
-71,832
-37% -$4.53M
GM icon
164
General Motors
GM
$81.5B
$7.64M 0.11%
302,114
+70,908
+31% +$1.72M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$7.5M 0.11%
176,880
-56,237
-24% -$2.39M
NXPI icon
166
NXP Semiconductors
NXPI
$66.1B
$7.47M 0.11%
+65,539
New +$6.55M
PSX icon
167
Phillips 66
PSX
$83B
$7.42M 0.1%
103,229
-115,398
-53% -$8.17M
ORLY icon
168
O'Reilly Automotive
ORLY
$75.7B
$7.42M 0.1%
263,895
+59,835
+29% +$1.56M
WDAY icon
169
Workday
WDAY
$39.4B
$7.35M 0.1%
39,230
+9,743
+33% +$1.57M
CTSH icon
170
Cognizant
CTSH
$24B
$7.32M 0.1%
128,878
-102,657
-44% -$5.52M
VEEV icon
171
Veeva Systems
VEEV
$32.8B
$7.28M 0.1%
31,058
+783
+3% +$155K
BNY
172
Bank of New York Mellon
BNY
$106B
$7.27M 0.1%
188,205
+14,412
+8% +$527K
KMI icon
173
Kinder Morgan
KMI
$70.6B
$7.26M 0.1%
478,871
-184,385
-28% -$2.8M
ALL icon
174
Allstate
ALL
$69.2B
$7.22M 0.1%
74,445
-37,895
-34% -$3.72M
SPLK
175
DELISTED
Splunk Inc
SPLK
$7.22M 0.1%
36,331
+813
+2% +$129K
5 6
7
8 9

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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.