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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
ROST icon
176
Ross Stores
ROST
$80.5B
$7.19M 0.1%
84,304
-30,747
-27% -$2.79M
KLAC icon
177
KLA
KLAC
$251B
$7.16M 0.1%
368,270
-429,440
-54% -$7.34M
DOW icon
178
Dow Inc
DOW
$20.9B
$7.1M 0.1%
174,226
-10,651
-6% -$390K
PSA icon
179
Public Storage
PSA
$62.2B
$7.09M 0.1%
36,946
+8,679
+31% +$1.67M
UBER icon
180
Uber
UBER
$141B
$6.94M 0.1%
223,165
+146,488
+191% +$4.57M
EOG icon
181
EOG Resources
EOG
$74.7B
$6.92M 0.1%
136,660
+32,059
+31% +$1.55M
STZ icon
182
Constellation Brands
STZ
$22.5B
$6.88M 0.1%
39,350
+9,234
+31% +$1.54M
TROW icon
183
T. Rowe Price
TROW
$26B
$6.85M 0.1%
55,448
-2,990
-5% -$341K
DOCU
184
DocuSign
DOCU
$10.6B
$6.84M 0.1%
39,712
+15,410
+63% +$1.94M
TRV icon
185
Travelers Companies
TRV
$82.8B
$6.83M 0.1%
59,908
-19,274
-24% -$2.03M
SNPS icon
186
Synopsys
SNPS
$74.1B
$6.82M 0.1%
34,994
-53,905
-61% -$8.9M
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.74M 0.1%
89,213
+20,720
+30% +$1.41M
COF icon
188
Capital One
COF
$128B
$6.72M 0.09%
107,381
+12,632
+13% +$787K
APH icon
189
Amphenol
APH
$177B
$6.71M 0.09%
280,104
+19,332
+7% +$432K
MET icon
190
MetLife
MET
$62.4B
$6.68M 0.09%
182,864
+42,316
+30% +$1.47M
MSCI icon
191
MSCI
MSCI
$42.4B
$6.65M 0.09%
19,922
-4,061
-17% -$1.31M
IDXX icon
192
Idexx Laboratories
IDXX
$45B
$6.62M 0.09%
20,045
+304
+2% +$88K
MNST icon
193
Monster Beverage
MNST
$95.9B
$6.57M 0.09%
189,458
-44,300
-19% -$1.45M
RMD icon
194
ResMed
RMD
$30.1B
$6.52M 0.09%
33,971
-37,043
-52% -$6.06M
CMG icon
195
Chipotle Mexican Grill
CMG
$42.6B
$6.52M 0.09%
309,850
-193,500
-38% -$3.58M
WEC icon
196
WEC Energy
WEC
$37.5B
$6.5M 0.09%
74,097
-11,621
-14% -$1.05M
ES icon
197
Eversource Energy
ES
$28.6B
$6.45M 0.09%
77,508
-30,332
-28% -$2.51M
ZM icon
198
Zoom
ZM
$26.7B
$6.45M 0.09%
+25,452
New +$4.58M
A icon
199
Agilent Technologies
A
$39.6B
$6.45M 0.09%
73,002
-57,814
-44% -$4.74M
CLX icon
200
Clorox
CLX
$12B
$6.45M 0.09%
29,387
-35,458
-55% -$7.08M
6 7
8
9 10

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BCIM
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BBA
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AIMCA
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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.