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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
BC icon
701
Brunswick
BC
$5.23B
$1.15M 0.02%
17,937
-1,214
-6% -$60.5K
PCTY icon
702
Paylocity
PCTY
$7.75B
$1.15M 0.02%
7,865
-301
-4% -$35K
ERIE icon
703
Erie Indemnity
ERIE
$13B
$1.14M 0.02%
5,918
+72
+1% +$12.7K
AFG icon
704
American Financial Group
AFG
$11.9B
$1.14M 0.02%
17,887
+248
+1% +$16K
NVCR icon
705
NovoCure
NVCR
$1.76B
$1.13M 0.02%
19,116
+529
+3% +$34.8K
EEFT icon
706
Euronet Worldwide
EEFT
$3.19B
$1.13M 0.02%
11,782
-902
-7% -$83.3K
AXTA icon
707
Axalta
AXTA
$7.45B
$1.11M 0.02%
49,279
+679
+1% +$13.9K
TW icon
708
Tradeweb Markets
TW
$23B
$1.11M 0.02%
19,062
+4,113
+28% +$237K
ESTC icon
709
Elastic
ESTC
$6.7B
$1.1M 0.02%
11,968
+5,554
+87% +$406K
OSK icon
710
Oshkosh
OSK
$8.91B
$1.1M 0.02%
15,418
-559
-3% -$38.2K
FR icon
711
First Industrial Realty Trust
FR
$8.66B
$1.1M 0.02%
28,673
-1,131
-4% -$41.4K
NOV icon
712
NOV
NOV
$6.84B
$1.1M 0.02%
89,902
-88,748
-50% -$1.09M
PLAN
713
DELISTED
Anaplan, Inc.
PLAN
$1.09M 0.02%
24,126
+915
+4% +$38.3K
MRO
714
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.02%
178,403
-316,051
-64% -$1.75M
TMX
715
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.09M 0.02%
30,610
-1,229
-4% -$37.9K
SAM icon
716
Boston Beer
SAM
$1.95B
$1.09M 0.02%
2,033
-22
-1% -$10.7K
LECO icon
717
Lincoln Electric
LECO
$14.1B
$1.09M 0.02%
12,943
-695
-5% -$54.9K
PRI icon
718
Primerica
PRI
$10.1B
$1.09M 0.02%
9,335
-375
-4% -$39.9K
NATI
719
DELISTED
National Instruments Corp
NATI
$1.08M 0.02%
28,038
-1,192
-4% -$45.1K
ACC
720
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.02%
31,013
-1,245
-4% -$41.3K
FLG
721
Flagstar Bank National Association
FLG
$5.87B
$1.08M 0.02%
35,161
-1,412
-4% -$42.5K
SITE icon
722
SiteOne Landscape Supply
SITE
$4.16B
$1.07M 0.02%
9,432
+204
+2% +$19K
FOX icon
723
Fox Class B
FOX
$22.1B
$1.07M 0.02%
40,008
+8,900
+29% +$237K
NWSA icon
724
News Corp Class A
NWSA
$15.6B
$1.07M 0.02%
90,528
+1,110
+1% +$11.9K
PLNT icon
725
Planet Fitness
PLNT
$4.45B
$1.07M 0.02%
17,724
-1,478
-8% -$88.7K
27 28
29
30 31

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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.