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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
ROL icon
601
Rollins
ROL
$18.6B
$1.46M 0.02%
51,485
+621
+1% +$16.6K
IMMU
602
DELISTED
Immunomedics Inc
IMMU
$1.46M 0.02%
41,043
+4,729
+13% +$138K
AMED
603
DELISTED
Amedisys
AMED
$1.45M 0.02%
7,294
-278
-4% -$51.9K
HWM icon
604
Howmet Aerospace
HWM
$109B
$1.45M 0.02%
91,388
-25,540
-22% -$336K
VNO icon
605
Vornado Realty Trust
VNO
$7.65B
$1.45M 0.02%
37,815
-1,713
-4% -$66.5K
WOLF icon
606
Wolfspeed
WOLF
$1.04B
$1.44M 0.02%
24,393
-893
-4% -$43K
JAZZ icon
607
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.44M 0.02%
13,076
+57
+0.4% +$6.3K
MHK icon
608
Mohawk Industries
MHK
$6.91B
$1.44M 0.02%
14,181
-13,298
-48% -$1.17M
AIZ icon
609
Assurant
AIZ
$13.9B
$1.44M 0.02%
13,935
-19
-0.1% -$1.97K
VOYA icon
610
Voya Financial
VOYA
$8.96B
$1.44M 0.02%
30,826
-195
-0.6% -$8.66K
OLED icon
611
Universal Display
OLED
$3.75B
$1.43M 0.02%
9,586
-368
-4% -$54K
WSM icon
612
Williams-Sonoma
WSM
$27.5B
$1.43M 0.02%
34,970
-1,472
-4% -$50.1K
RS icon
613
Reliance Steel & Aluminium
RS
$20.6B
$1.43M 0.02%
15,089
-560
-4% -$51.1K
PFPT
614
DELISTED
Proofpoint, Inc.
PFPT
$1.43M 0.02%
12,866
-387
-3% -$44.2K
FRT icon
615
Federal Realty Investment Trust
FRT
$10.9B
$1.43M 0.02%
16,741
-639
-4% -$51.6K
NNN icon
616
NNN REIT
NNN
$9.29B
$1.42M 0.02%
39,995
+496
+1% +$16.2K
CF icon
617
CF Industries
CF
$19.6B
$1.42M 0.02%
50,354
+317
+0.6% +$9.02K
RHI icon
618
Robert Half
RHI
$4.11B
$1.42M 0.02%
26,816
+99
+0.4% +$4.7K
OGE icon
619
OGE Energy
OGE
$9.86B
$1.42M 0.02%
46,629
+563
+1% +$17.4K
LPLA icon
620
LPL Financial
LPLA
$27B
$1.41M 0.02%
17,971
-1,005
-5% -$67.2K
OC icon
621
Owens Corning
OC
$11B
$1.41M 0.02%
25,222
+187
+0.7% +$8.72K
PRAH
622
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.4M 0.02%
14,347
-501
-3% -$46.6K
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 0.02%
52,295
+3,117
+6% +$80.2K
MKSI icon
624
MKS Inc
MKSI
$17.4B
$1.39M 0.02%
12,303
-494
-4% -$49.1K
IPGP icon
625
IPG Photonics
IPGP
$3.4B
$1.39M 0.02%
8,652
+103
+1% +$14.7K
23 24
25
26 27

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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.