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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
AAPL icon
1
Apple
AAPL
$4.72T
$375M 5.29%
4,111,316
+915,712
+29% +$71M
MSFT icon
2
Microsoft
MSFT
$2.83T
$345M 4.87%
1,697,375
+384,661
+29% +$69.8M
AMZN icon
3
Amazon
AMZN
$2.51T
$274M 3.87%
1,987,960
+472,500
+31% +$57.1M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$128M 1.81%
565,126
+132,442
+31% +$27.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$102M 1.44%
1,441,760
+329,900
+30% +$22.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$99.9M 1.41%
1,408,960
+239,420
+20% +$16.1M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$87M 1.23%
618,914
+120,529
+24% +$17.6M
V icon
8
Visa
V
$669B
$77.4M 1.09%
400,756
+70,182
+21% +$12.8M
PG icon
9
Procter & Gamble
PG
$342B
$69.4M 0.98%
580,091
+86,513
+18% +$10.1M
JPM icon
10
JPMorgan Chase
JPM
$930B
$67.9M 0.96%
722,097
+122,444
+20% +$11.6M
UNH icon
11
UnitedHealth
UNH
$385B
$65.7M 0.93%
222,826
+43,663
+24% +$12.5M
HD icon
12
Home Depot
HD
$324B
$64.2M 0.91%
256,244
+30,132
+13% +$6.9M
MA icon
13
Mastercard
MA
$468B
$62.2M 0.88%
210,206
+34,549
+20% +$9.74M
INTC icon
14
Intel
INTC
$504B
$60.1M 0.85%
1,004,696
+73,219
+8% +$4.38M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.1M 0.82%
325,579
+83,362
+34% +$15.2M
NVDA icon
16
NVIDIA
NVDA
$5.06T
$54.6M 0.77%
5,750,520
+1,569,080
+38% +$12.7M
VZ icon
17
Verizon
VZ
$183B
$53.6M 0.76%
971,542
+125,762
+15% +$7.07M
T icon
18
AT&T
T
$159B
$50.9M 0.72%
2,230,883
+291,230
+15% +$6.63M
ADBE icon
19
Adobe
ADBE
$84.3B
$49.3M 0.7%
113,256
+18,662
+20% +$6.91M
DIS icon
20
Walt Disney
DIS
$161B
$47.3M 0.67%
424,109
+29,575
+7% +$3.27M
NFLX icon
21
Netflix
NFLX
$287B
$46.9M 0.66%
1,030,780
+242,800
+31% +$10.3M
CSCO icon
22
Cisco
CSCO
$445B
$46.5M 0.66%
996,211
+174,652
+21% +$7.66M
MRK icon
23
Merck
MRK
$322B
$46.1M 0.65%
624,384
+84,448
+16% +$6.36M
PYPL icon
24
PayPal
PYPL
$49.4B
$45.6M 0.64%
261,758
+61,194
+31% +$8.46M
XOM icon
25
ExxonMobil
XOM
$650B
$44.5M 0.63%
994,169
+165,690
+20% +$7.43M
1
2 3 4 5

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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.