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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
RGEN icon
626
Repligen
RGEN
$6.91B
$1.38M 0.02%
11,168
+169
+2% +$19.9K
EHC icon
627
Encompass Health
EHC
$11.3B
$1.38M 0.02%
27,975
-1,122
-4% -$60.5K
LITE icon
628
Lumentum
LITE
$46.9B
$1.37M 0.02%
16,860
-1,264
-7% -$96.3K
HEI.A icon
629
HEICO Corp Class A
HEI.A
$36B
$1.37M 0.02%
16,865
-699
-4% -$54.2K
ST icon
630
Sensata Technologies
ST
$6.69B
$1.37M 0.02%
36,764
+207
+0.6% +$7.32K
MTCH icon
631
Match Group
MTCH
$9.19B
$1.36M 0.02%
12,724
-173
-1% -$14.5K
FSLY icon
632
Fastly Inc
FSLY
$3.24B
$1.36M 0.02%
+15,987
New +$630K
BG icon
633
Bunge Global
BG
$20.9B
$1.36M 0.02%
33,043
-54,860
-62% -$2.13M
MANH icon
634
Manhattan Associates
MANH
$12.1B
$1.36M 0.02%
14,393
-609
-4% -$45.3K
CBSH icon
635
Commerce Bancshares
CBSH
$8.68B
$1.35M 0.02%
30,513
-1,392
-4% -$61.3K
ACM icon
636
Aecom
ACM
$9.46B
$1.34M 0.02%
35,802
-1,076
-3% -$38.5K
PEN icon
637
Penumbra
PEN
$12.6B
$1.34M 0.02%
7,516
+139
+2% +$24.1K
FIVE icon
638
Five Below
FIVE
$11.6B
$1.34M 0.02%
12,566
-503
-4% -$47.2K
NYT icon
639
New York Times
NYT
$12.6B
$1.33M 0.02%
31,701
-3,211
-9% -$117K
DCI icon
640
Donaldson
DCI
$10.7B
$1.33M 0.02%
28,566
-1,060
-4% -$46.9K
SBNY
641
DELISTED
Signature Bank
SBNY
$1.33M 0.02%
12,430
-53
-0.4% -$5.22K
THO icon
642
Thor Industries
THO
$4.06B
$1.33M 0.02%
12,459
-500
-4% -$39.1K
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
$1.32M 0.02%
32,544
-1,228
-4% -$46.1K
AXON
644
Axon Enterprise
AXON
$42.8B
$1.31M 0.02%
13,394
-537
-4% -$43.4K
POST icon
645
Post Holdings
POST
$4.42B
$1.31M 0.02%
22,905
-1,192
-5% -$69.4K
WSO icon
646
Watsco Inc
WSO
$13.2B
$1.31M 0.02%
7,385
-280
-4% -$46.3K
HDS
647
DELISTED
HD Supply Holdings, Inc.
HDS
$1.31M 0.02%
37,774
-400
-1% -$12.4K
ZION icon
648
Zions Bancorporation
ZION
$10.1B
$1.31M 0.02%
38,416
-813
-2% -$25.7K
STLD icon
649
Steel Dynamics
STLD
$36.4B
$1.3M 0.02%
49,745
+163
+0.3% +$4.08K
HR icon
650
Healthcare Realty
HR
$7.56B
$1.3M 0.02%
48,908
+268
+0.6% +$6.87K
24 25
26
27 28

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BCIM
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BBA
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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.