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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
CIEN icon
526
Ciena
CIEN
$46.8B
$1.88M 0.03%
34,647
-1,670
-5% -$83K
Z icon
527
Zillow
Z
$7.78B
$1.88M 0.03%
32,543
+2,985
+10% +$148K
CHGG icon
528
Chegg
CHGG
$116M
$1.85M 0.03%
27,511
+1,949
+8% +$104K
RGLD icon
529
Royal Gold
RGLD
$16.6B
$1.84M 0.03%
14,800
-599
-4% -$72.3K
IONS icon
530
Ionis Pharmaceuticals
IONS
$8.93B
$1.83M 0.03%
31,127
+375
+1% +$20.9K
MGM icon
531
MGM Resorts International
MGM
$11.7B
$1.83M 0.03%
108,971
-3,616
-3% -$58.4K
GGG icon
532
Graco
GGG
$13.2B
$1.82M 0.03%
37,900
-1,254
-3% -$59.1K
CCL icon
533
Carnival Corporation Ltd
CCL
$38.1B
$1.81M 0.03%
109,980
-49,396
-31% -$740K
ENTG icon
534
Entegris
ENTG
$16.3B
$1.8M 0.03%
30,473
-1,191
-4% -$66.2K
REG icon
535
Regency Centers
REG
$14.9B
$1.79M 0.03%
39,034
-22,668
-37% -$958K
LKQ icon
536
LKQ Corp
LKQ
$6.72B
$1.78M 0.03%
67,969
-128,230
-65% -$3.16M
HST icon
537
Host Hotels & Resorts
HST
$17.5B
$1.77M 0.03%
164,426
-144,511
-47% -$1.66M
GL icon
538
Globe Life
GL
$14B
$1.77M 0.02%
23,796
-28,185
-54% -$2.14M
JNPR
539
DELISTED
Juniper Networks
JNPR
$1.76M 0.02%
76,992
-152,365
-66% -$3.51M
OPTU
540
Optimum Communications Inc
OPTU
$298M
$1.76M 0.02%
78,049
+46,942
+151% +$1.15M
PRGO icon
541
Perrigo
PRGO
$1.44B
$1.75M 0.02%
31,709
-42,086
-57% -$2.22M
TXT icon
542
Textron
TXT
$14.9B
$1.75M 0.02%
53,121
+591
+1% +$17.5K
IRM icon
543
Iron Mountain
IRM
$35.9B
$1.75M 0.02%
66,923
+843
+1% +$21.3K
ZS icon
544
Zscaler
ZS
$24.9B
$1.74M 0.02%
15,885
+867
+6% +$72.1K
ALLY icon
545
Ally Financial
ALLY
$13.1B
$1.73M 0.02%
87,369
-90,343
-51% -$1.54M
CVNA icon
546
Carvana
CVNA
$47.5B
$1.73M 0.02%
72,095
+15,995
+29% +$300K
TREX icon
547
Trex
TREX
$4.4B
$1.73M 0.02%
26,630
-760
-3% -$40.5K
GNRC icon
548
Generac Holdings
GNRC
$11.5B
$1.72M 0.02%
14,122
-561
-4% -$59.1K
UHS icon
549
Universal Health Services
UHS
$10.2B
$1.72M 0.02%
18,512
-29,672
-62% -$2.97M
MTN icon
550
Vail Resorts
MTN
$5.7B
$1.71M 0.02%
9,377
+93
+1% +$16.3K
20 21
22
23 24

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.