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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
MYOK
726
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.07M 0.02%
11,112
+802
+8% +$66.9K
CHDN icon
727
Churchill Downs
CHDN
$6.17B
$1.07M 0.02%
16,098
-734
-4% -$41.8K
HELE icon
728
Helen of Troy
HELE
$656M
$1.07M 0.02%
5,681
-227
-4% -$37.2K
EVBG
729
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.07M 0.02%
7,726
+190
+3% +$24.7K
REXR icon
730
Rexford Industrial Realty
REXR
$8.63B
$1.06M 0.02%
25,717
-323
-1% -$13K
ORI icon
731
Old Republic International
ORI
$10.9B
$1.06M 0.02%
65,092
-2,612
-4% -$41.2K
FND icon
732
Floor & Decor
FND
$6.03B
$1.06M 0.01%
18,342
+1,735
+10% +$79.1K
TRGP icon
733
Targa Resources
TRGP
$56.8B
$1.06M 0.01%
52,614
-957
-2% -$14.4K
DAL icon
734
Delta Air Lines
DAL
$56.7B
$1.05M 0.01%
37,591
-46,113
-55% -$1.17M
LEG icon
735
Leggett & Platt
LEG
$1.4B
$1.05M 0.01%
29,850
-435
-1% -$13.5K
MOS icon
736
The Mosaic Company
MOS
$7.19B
$1.05M 0.01%
83,817
+1,011
+1% +$12.1K
DINO icon
737
HF Sinclair
DINO
$16.2B
$1.05M 0.01%
35,820
-19,535
-35% -$580K
EGP icon
738
EastGroup Properties
EGP
$11.2B
$1.04M 0.01%
8,780
-237
-3% -$26.2K
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M 0.01%
33,354
+402
+1% +$11.2K
KMPR icon
740
Kemper
KMPR
$1.81B
$1.04M 0.01%
14,295
+996
+7% +$66.6K
GH icon
741
Guardant Health
GH
$19.1B
$1.04M 0.01%
12,765
+3,947
+45% +$318K
WWD icon
742
Woodward
WWD
$23B
$1.03M 0.01%
13,341
+248
+2% +$16.2K
COR
743
DELISTED
Coresite Realty Corporation
COR
$1.03M 0.01%
8,508
-340
-4% -$40.9K
HAE icon
744
Haemonetics
HAE
$3.88B
$1.02M 0.01%
11,353
-546
-5% -$55.2K
MMS icon
745
Maximus
MMS
$3.32B
$1.02M 0.01%
14,433
-587
-4% -$39.5K
TCF
746
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.02M 0.01%
34,525
-1,490
-4% -$41.1K
FLO icon
747
Flowers Foods
FLO
$1.58B
$1.01M 0.01%
45,366
+676
+2% +$15.2K
HEI icon
748
HEICO Corp
HEI
$49.6B
$1M 0.01%
10,090
+183
+2% +$16.9K
CFR icon
749
Cullen/Frost Bankers
CFR
$10.5B
$1M 0.01%
13,439
-515
-4% -$35.9K
MDU icon
750
MDU Resources
MDU
$4.18B
$1M 0.01%
118,947
-4,771
-4% -$39.6K
28 29
30
31 32

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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.