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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
LSTR icon
751
Landstar System
LSTR
$6.03B
$1M 0.01%
8,912
-353
-4% -$37.7K
MIDD icon
752
Middleby
MIDD
$6.01B
$1M 0.01%
12,682
-238
-2% -$15.4K
LSI
753
DELISTED
Life Storage, Inc.
LSI
$1M 0.01%
15,812
-618
-4% -$38.3K
EV
754
DELISTED
Eaton Vance Corp.
EV
$995K 0.01%
25,789
-249
-1% -$9.07K
IDA icon
755
Idacorp
IDA
$8B
$994K 0.01%
11,378
-453
-4% -$40.9K
ENPH icon
756
Enphase Energy
ENPH
$4.62B
$992K 0.01%
20,852
+740
+4% +$35.4K
BRKR icon
757
Bruker
BRKR
$9.4B
$991K 0.01%
24,363
-943
-4% -$37.1K
JBL icon
758
Jabil
JBL
$30.1B
$991K 0.01%
30,895
-1,360
-4% -$39.1K
CUZ icon
759
Cousins Properties
CUZ
$5.31B
$988K 0.01%
33,126
-1,329
-4% -$39.9K
MRCY icon
760
Mercury Systems
MRCY
$5.41B
$987K 0.01%
12,547
-491
-4% -$40.2K
DVN icon
761
Devon Energy
DVN
$51.3B
$984K 0.01%
86,733
-54,747
-39% -$624K
LOPE icon
762
Grand Canyon Education
LOPE
$4.22B
$984K 0.01%
10,871
-451
-4% -$40.1K
SLAB icon
763
Silicon Laboratories
SLAB
$7.14B
$984K 0.01%
9,818
-365
-4% -$34.1K
STAG icon
764
STAG Industrial
STAG
$7.44B
$984K 0.01%
33,561
+2,347
+8% +$61.8K
NBL
765
DELISTED
Noble Energy, Inc.
NBL
$981K 0.01%
109,477
-92,001
-46% -$822K
USFD icon
766
US Foods
USFD
$22.5B
$979K 0.01%
49,624
-1,888
-4% -$36.1K
ALSN icon
767
Allison Transmission
ALSN
$9.51B
$978K 0.01%
26,580
-12
-0% -$430
TTEK icon
768
Tetra Tech
TTEK
$8.77B
$977K 0.01%
61,715
-2,360
-4% -$35.8K
LM
769
DELISTED
Legg Mason, Inc.
LM
$976K 0.01%
19,619
-759
-4% -$37.7K
XLRN
770
DELISTED
Acceleron Pharma
XLRN
$975K 0.01%
10,233
-359
-3% -$34.6K
HLF icon
771
Herbalife
HLF
$1.3B
$974K 0.01%
21,643
-2,562
-11% -$99.5K
COHR icon
772
Coherent
COHR
$43.4B
$971K 0.01%
20,553
+291
+1% +$11.5K
RARE icon
773
Ultragenyx Pharmaceutical
RARE
$2.46B
$971K 0.01%
12,413
-471
-4% -$31.2K
FCN icon
774
FTI Consulting
FCN
$5.14B
$969K 0.01%
8,463
-371
-4% -$44.9K
NVAX icon
775
Novavax
NVAX
$1.21B
$969K 0.01%
+11,630
New +$445K
29 30
31
32 33

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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.