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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
LAMR icon
651
Lamar Advertising Co
LAMR
$16.7B
$1.3M 0.02%
19,432
-760
-4% -$46.4K
INGR icon
652
Ingredion
INGR
$6.42B
$1.29M 0.02%
15,579
+215
+1% +$17.6K
ARW icon
653
Arrow Electronics
ARW
$10.5B
$1.29M 0.02%
18,784
+40
+0.2% +$2.53K
ACAD icon
654
Acadia Pharmaceuticals
ACAD
$4.51B
$1.27M 0.02%
26,296
-824
-3% -$39.6K
PB icon
655
Prosperity Bancshares
PB
$8.9B
$1.27M 0.02%
21,385
-765
-3% -$44.1K
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.02%
31,249
+377
+1% +$15.6K
TNDM icon
657
Tandem Diabetes Care
TNDM
$1.27B
$1.27M 0.02%
12,807
+321
+3% +$25.6K
KRC icon
658
Kilroy Realty
KRC
$4.59B
$1.27M 0.02%
21,566
-3,322
-13% -$201K
AIV
659
Aimco
AIV
$377M
$1.26M 0.02%
252,341
-10,044
-4% -$49.8K
SMG icon
660
ScottsMiracle-Gro
SMG
$4.09B
$1.26M 0.02%
9,411
-415
-4% -$53.6K
OLLI icon
661
Ollie's Bargain Outlet
OLLI
$4.31B
$1.26M 0.02%
12,932
-504
-4% -$38.7K
PWR icon
662
Quanta Services
PWR
$84.2B
$1.26M 0.02%
32,165
-1,241
-4% -$44.3K
CMA
663
DELISTED
Comerica
CMA
$1.25M 0.02%
32,925
-249
-0.8% -$8.68K
KIM icon
664
Kimco Realty
KIM
$17.5B
$1.25M 0.02%
97,621
+453
+0.5% +$5.04K
RP
665
DELISTED
RealPage, Inc.
RP
$1.25M 0.02%
19,235
+307
+2% +$19.4K
STOR
666
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.02%
52,353
-15
-0% -$300
ALV icon
667
Autoliv
ALV
$9.14B
$1.25M 0.02%
19,308
+237
+1% +$14.2K
KNX icon
668
Knight Transportation
KNX
$11.5B
$1.25M 0.02%
29,851
+398
+1% +$15.2K
DBX icon
669
Dropbox
DBX
$7.78B
$1.24M 0.02%
57,127
+1,610
+3% +$34K
CASY icon
670
Casey's General Stores
CASY
$32.1B
$1.24M 0.02%
8,304
-331
-4% -$49.9K
JLL icon
671
Jones Lang LaSalle
JLL
$15.8B
$1.24M 0.02%
12,004
+144
+1% +$14.8K
DECK icon
672
Deckers Outdoor
DECK
$14.1B
$1.24M 0.02%
37,902
-1,506
-4% -$41.5K
RGA icon
673
Reinsurance Group of America
RGA
$15.5B
$1.24M 0.02%
15,795
+1,386
+10% +$128K
NLSN
674
DELISTED
Nielsen Holdings plc
NLSN
$1.23M 0.02%
83,012
-125,093
-60% -$1.75M
EWBC icon
675
East-West Bancorp
EWBC
$17.8B
$1.23M 0.02%
33,922
+410
+1% +$13.7K
25 26
27
28 29

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VMPIC
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BCIM
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BBA
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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.