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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
CSGP icon
201
CoStar Group
CSGP
$12.4B
$6.45M 0.09%
90,690
-49,920
-36% -$3.23M
IQV icon
202
IQVIA
IQV
$40.5B
$6.43M 0.09%
45,294
-19,334
-30% -$2.62M
TEL icon
203
TE Connectivity
TEL
$62.1B
$6.4M 0.09%
78,492
-15,701
-17% -$1.18M
AIG icon
204
American International
AIG
$42.9B
$6.4M 0.09%
205,173
-66,571
-24% -$1.87M
KR icon
205
Kroger
KR
$36.3B
$6.37M 0.09%
188,063
-122,845
-40% -$3.98M
CDNS icon
206
Cadence Design Systems
CDNS
$95.1B
$6.26M 0.09%
65,262
-126,443
-66% -$10.6M
AZO icon
207
AutoZone
AZO
$50.9B
$6.25M 0.09%
5,542
-710
-11% -$748K
SYY icon
208
Sysco
SYY
$40.7B
$6.2M 0.09%
113,479
-103,585
-48% -$5.45M
VRSK icon
209
Verisk Analytics
VRSK
$27.8B
$6.19M 0.09%
36,392
-32,860
-47% -$5.19M
HCA icon
210
HCA Healthcare
HCA
$92.8B
$6.17M 0.09%
63,599
+14,811
+30% +$1.54M
YUM icon
211
Yum! Brands
YUM
$41.4B
$6.14M 0.09%
70,665
-41,801
-37% -$3.57M
JCI icon
212
Johnson Controls International
JCI
$85.6B
$6.13M 0.09%
179,428
-47,947
-21% -$1.48M
CMI icon
213
Cummins
CMI
$88.5B
$6.12M 0.09%
35,299
-7,670
-18% -$1.23M
PCAR icon
214
PACCAR
PCAR
$72.7B
$6.09M 0.09%
122,042
+28,760
+31% +$1.34M
TWLO icon
215
Twilio
TWLO
$29.5B
$6.05M 0.09%
27,573
-22,009
-44% -$3.53M
SLB icon
216
SLB Ltd
SLB
$74.2B
$6M 0.08%
326,088
+77,174
+31% +$1.35M
WTW icon
217
Willis Towers Watson
WTW
$29.9B
$5.96M 0.08%
30,237
-17,738
-37% -$3.4M
PPLI
218
People Inc
PPLI
$3.13B
$5.94M 0.08%
102,737
-208,345
-67% -$9.26M
MCHP icon
219
Microchip Technology
MCHP
$41.1B
$5.88M 0.08%
111,594
+1,604
+1% +$72.2K
PPG icon
220
PPG Industries
PPG
$26.5B
$5.87M 0.08%
55,381
-40,924
-42% -$3.94M
HPQ icon
221
HP
HPQ
$25.9B
$5.87M 0.08%
336,702
+70,253
+26% +$1.12M
ANSS
222
DELISTED
Ansys
ANSS
$5.84M 0.08%
20,013
-31,191
-61% -$8.31M
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$5.84M 0.08%
52,008
+12,220
+31% +$1.3M
PEG icon
224
Public Service Enterprise Group
PEG
$39.3B
$5.83M 0.08%
118,657
-63,324
-35% -$3.16M
MCK icon
225
McKesson
MCK
$104B
$5.83M 0.08%
37,974
+8,908
+31% +$1.29M
7 8
9
10 11

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VMPIC
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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.