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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
UDR icon
426
UDR
UDR
$12.8B
$2.56M 0.04%
68,631
-64,251
-48% -$2.4M
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
$2.56M 0.04%
51,518
-472
-0.9% -$20.3K
RVTY icon
428
Revvity
RVTY
$12.4B
$2.54M 0.04%
25,927
+360
+1% +$32.9K
BAH icon
429
Booz Allen Hamilton
BAH
$8.57B
$2.54M 0.04%
32,661
+356
+1% +$26.9K
ROKU icon
430
Roku
ROKU
$21.5B
$2.54M 0.04%
21,797
+731
+3% +$83.6K
ABMD
431
DELISTED
Abiomed Inc
ABMD
$2.54M 0.04%
10,497
+106
+1% +$21.3K
BKI
432
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.53M 0.04%
34,838
+420
+1% +$29.8K
MOH icon
433
Molina Healthcare
MOH
$10.4B
$2.52M 0.04%
14,173
+189
+1% +$32.2K
ELS icon
434
Equity Lifestyle Properties
ELS
$13B
$2.52M 0.04%
40,304
+497
+1% +$30.5K
IT icon
435
Gartner
IT
$11.1B
$2.52M 0.04%
20,755
-5,650
-21% -$653K
CFG icon
436
Citizens Financial Group
CFG
$30.5B
$2.51M 0.04%
99,566
-26,392
-21% -$599K
TRMB icon
437
Trimble
TRMB
$13.7B
$2.51M 0.04%
58,033
+700
+1% +$26.2K
NBIX icon
438
Neurocrine Biosciences
NBIX
$18.3B
$2.49M 0.04%
20,423
+289
+1% +$31.9K
CHRW icon
439
C.H. Robinson
CHRW
$19.8B
$2.48M 0.04%
31,422
+297
+1% +$22.4K
RF icon
440
Regions Financial
RF
$26.5B
$2.48M 0.04%
223,010
-59,029
-21% -$628K
POOL icon
441
Pool Corp
POOL
$7.08B
$2.46M 0.03%
9,037
-362
-4% -$83.8K
WAB icon
442
Wabtec
WAB
$50B
$2.44M 0.03%
42,424
+518
+1% +$29.3K
IFF icon
443
International Flavors & Fragrances
IFF
$20.1B
$2.44M 0.03%
19,898
-26,689
-57% -$3.37M
NDSN icon
444
Nordson
NDSN
$16.5B
$2.43M 0.03%
12,804
+657
+5% +$111K
CRWD icon
445
CrowdStrike
CRWD
$183B
$2.42M 0.03%
+96,392
New +$1.93M
CE icon
446
Celanese
CE
$4.79B
$2.4M 0.03%
27,849
+32
+0.1% +$2.67K
CGNX icon
447
Cognex
CGNX
$9.6B
$2.4M 0.03%
40,208
+880
+2% +$47.8K
CBOE icon
448
Cboe Global Markets
CBOE
$32.1B
$2.4M 0.03%
25,725
+213
+0.8% +$21K
MDB icon
449
MongoDB
MDB
$26.3B
$2.39M 0.03%
10,565
-274
-3% -$50.7K
HZNP
450
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.38M 0.03%
42,920
-1,052
-2% -$45K
16 17
18
19 20

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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.