SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Arizona State Retirement System

CIK 0001558481 · 3300 NORTH CENTRAL AVENUE, 14TH FLOOR, PHOENIX, AZ, 85012 · 602-240-2000

Reported Value
$7.1B
Q2 2020
Positions
1,863
Filings on Record
30
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Arizona State Retirement System reported $7.1B in U.S.-listed holdings across 1,863 positions for Q2 2020.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q1 2020, the fund opened 135 new positions and exited 101.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
135 / 101
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.8BQ4 ’18Q1 ’19: $8.4BQ2 ’19: $8.6BQ3 ’19: $8.2BQ4 ’19: $8.3BQ4 ’19Q1 ’20: $5.8BQ2 ’20: $7.1BQ3 ’20: $10.1BQ4 ’20: $11.0BQ4 ’20Q1 ’21: $11.4BQ2 ’21: $12.3BQ3 ’21: $12.3BQ4 ’21: $13.1BQ4 ’21Q1 ’22: $12.4BQ2 ’22: $10.3BQ3 ’22: $9.7BQ4 ’22: $10.4BQ4 ’22Q1 ’23: $11.1BQ2 ’23: $12.3BQ3 ’23: $11.8BQ4 ’23: $13.2BQ4 ’23Q1 ’24: $14.5BQ2 ’24: $15.0BQ3 ’24: $15.9BQ4 ’24: $16.4BQ4 ’24Q1 ’25: $15.7BQ2 ’25: $17.4BQ3 ’25: $18.8BQ4 ’25: $18.4BQ4 ’25Q1 ’26: $17.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%Other: 3.9%REIT: 3.5%Tracking Stk: 0.1%Royalty Trst: 0.0%Other: 0.0%
  • Common Stock · 92.5% · $6.6B
  • Other · 3.9% · $278M
  • REIT · 3.5% · $248M
  • Tracking Stk · 0.1% · $4M
  • Royalty Trst · 0.0% · $833,000
  • Other · 0.0% · $613,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+356.0K356.0K+$22M$22M
AON PLC CLASS ANEW+54.4K54.4K+$10M$10M
NXP SEMICONDUCTORS NVNEW+65.5K65.5K+$7M$7M
ZMZOOM VIDEO COMMUNICATIONS ANEW+25.5K25.5K+$6M$6M
OTISOTIS WORLDWIDE CORPNEW+96.3K96.3K+$5M$5M
CARRCARRIER GLOBAL CORPNEW+191.0K191.0K+$4M$4M
MRNAMODERNA INCNEW+63.4K63.4K+$4M$4M
CRWDCROWDSTRIKE HOLDINGS INC ANEW+24.1K24.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.29%$375M1.03M
2MSFTMICROSOFT CORPhistory →COM4.87%$345M1.70M
3AMZNAMAZON.COM INChistory →COM3.87%$274M99.4K
4GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A2.85%$202M142.5K
5METAFACEBOOK INC CLASS Ahistory →CL A1.81%$128M565.1K
6JNJJOHNSON & JOHNSONhistory →COM1.23%$87M618.9K
7VVISA INC CLASS A SHAREShistory →COM CL A1.09%$77M400.8K
8PGPROCTER & GAMBLE CO/THEhistory →COM0.98%$69M580.1K
9JPMJPMORGAN CHASE & COhistory →COM0.96%$68M722.1K
10UNHUNITEDHEALTH GROUP INChistory →COM0.93%$66M222.8K
11HDHOME DEPOT INChistory →COM0.91%$64M256.2K
12MAMASTERCARD INC Ahistory →CL A0.88%$62M210.2K
13INTCINTEL CORPhistory →COM0.85%$60M1.00M
14BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW0.82%$58M325.6K
15NVDANVIDIA CORPhistory →COM0.77%$55M143.8K
16BACVERIZON COMMUNICATIONS INChistory →COM0.76%$54M971.5K
17TAT&T INChistory →COM0.72%$51M1.68M
18ADBEADOBE INChistory →COM0.70%$49M113.3K
19DISWALT DISNEY CO/THEhistory →COM0.67%$47M424.1K
20NFLXNETFLIX INChistory →COM0.66%$47M103.1K
21CSCOCISCO SYSTEMS INChistory →COM0.66%$46M996.2K
22MRKMERCK & CO. INC.history →COM0.65%$46M595.8K
23PYPLPAYPAL HOLDINGS INChistory →COM0.64%$46M261.8K
24EXMOCEXXON MOBIL CORPhistory →COM0.63%$44M994.2K
25BACBANK OF AMERICA CORPhistory →COM0.62%$44M1.85M
26PEPPEPSICO INChistory →COM0.61%$43M326.4K
27KOCOCA COLA CO/THEhistory →COM0.60%$43M957.4K
28PFEPFIZER INChistory →COM0.60%$43M1.30M
29CMCSACOMCAST CORP CLASS Ahistory →CL A0.59%$42M1.07M
30ABBVABBVIE INChistory →COM0.57%$41M414.9K
31WMTWALMART INChistory →COM0.56%$40M333.2K
32CHVCHEVRON CORPhistory →COM0.56%$39M441.5K
33ABTABBOTT LABORATORIEShistory →COM0.53%$38M414.2K
34TSLATESLA INChistory →COM0.53%$37M34.7K
35CRMSALESFORCE.COM INChistory →COM0.52%$37M197.9K
36TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.48%$34M93.7K
37LLYELI LILLY & COhistory →COM0.47%$33M202.2K
38AMGNAMGEN INChistory →COM0.46%$33M138.6K
39MCDMCDONALD S CORPhistory →COM0.46%$32M175.1K
40ACCENTURE PLC CL ASHS CLASS A0.45%$32M149.2K
41COSTCOSTCO WHOLESALE CORPhistory →COM0.44%$31M103.8K
42BMYBRISTOL MYERS SQUIBB COhistory →COM0.44%$31M530.3K
43AVGOBROADCOM INChistory →SHS0.42%$30M93.8K
44ORCLORACLE CORPhistory →COM0.41%$29M527.4K
45MEDTRONIC PLCSHS0.41%$29M315.0K
46NKENIKE INC CL Bhistory →CL B0.40%$29M291.8K
47TXNTEXAS INSTRUMENTS INChistory →COM0.39%$28M219.4K
48NEENEXTERA ENERGY INChistory →COM0.39%$28M114.9K
49UNPUNION PACIFIC CORPhistory →COM0.39%$27M162.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$17.1B2,051May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.4B2,048Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.8B2,081Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.4B2,053Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$15.7B2,086May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.4B2,130Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.9B2,151Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.0B2,101Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$14.5B2,124May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$13.2B2,145Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.8B2,170Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.3B2,177Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.1B2,219Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.4B2,228Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.7B2,220Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.3B2,246Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.4B2,236May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.1B2,269Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.3B2,202Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.3B2,225Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.4B2,132May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.0B2,088Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.1B1,996Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.1B1,863Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.8B1,829May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.3B1,524Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.2B1,536Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.6B1,538Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.4B1,531Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.8B1,533Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.