We are live on ! Find out more
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
IVZ icon
776
Invesco
IVZ
$12.4B
$967K 0.01%
89,870
+1,084
+1% +$9.72K
DLB icon
777
Dolby
DLB
$4.97B
$963K 0.01%
14,613
-405
-3% -$24.2K
MSA icon
778
Mine Safety
MSA
$6.79B
$954K 0.01%
8,332
-308
-4% -$34.2K
STWD icon
779
Starwood Property Trust
STWD
$6.12B
$954K 0.01%
63,788
-2,399
-4% -$32.3K
SKX
780
DELISTED
Skechers
SKX
$948K 0.01%
30,225
-1,213
-4% -$34.8K
EXPO icon
781
Exponent
EXPO
$3.19B
$947K 0.01%
11,698
-470
-4% -$33.8K
DXC icon
782
DXC Technology
DXC
$1.91B
$945K 0.01%
57,267
-38,406
-40% -$611K
CACC icon
783
Credit Acceptance
CACC
$5.82B
$944K 0.01%
2,253
-174
-7% -$60.6K
ARWR icon
784
Arrowhead Research
ARWR
$12.1B
$941K 0.01%
21,797
+1,575
+8% +$55.6K
LFUS icon
785
Littelfuse
LFUS
$10.4B
$941K 0.01%
5,513
-205
-4% -$31.1K
HQY icon
786
HealthEquity
HQY
$8.71B
$939K 0.01%
15,998
-581
-4% -$32.1K
NTNX icon
787
Nutanix
NTNX
$16.1B
$937K 0.01%
39,534
-1,250
-3% -$25.9K
WEN icon
788
Wendy's
WEN
$1.46B
$932K 0.01%
42,789
-417
-1% -$8.29K
LOGM
789
DELISTED
LogMein, Inc.
LOGM
$930K 0.01%
10,968
-492
-4% -$41.7K
NCLH icon
790
Norwegian Cruise Line
NCLH
$9.53B
$925K 0.01%
56,329
+7,368
+15% +$108K
WING icon
791
Wingstop
WING
$3.8B
$924K 0.01%
6,649
-266
-4% -$31K
NEOG icon
792
Neogen
NEOG
$2.05B
$923K 0.01%
23,794
-820
-3% -$27.7K
CCMP
793
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$921K 0.01%
6,597
-236
-3% -$30.6K
NKTR icon
794
Nektar Therapeutics
NKTR
$2.39B
$920K 0.01%
2,647
-106
-4% -$33.1K
OGS icon
795
ONE Gas
OGS
$5.01B
$919K 0.01%
11,931
-450
-4% -$36.4K
GPK icon
796
Graphic Packaging
GPK
$3.35B
$917K 0.01%
65,528
-2,612
-4% -$35.1K
P
797
Everpure Inc
P
$23B
$917K 0.01%
52,892
-1,236
-2% -$18.5K
TOL icon
798
Toll Brothers
TOL
$14B
$917K 0.01%
28,134
-3,185
-10% -$87.1K
HBI
799
DELISTED
Hanesbrands
HBI
$912K 0.01%
80,777
-2,460
-3% -$24.6K
DAR icon
800
Darling Ingredients
DAR
$9.32B
$911K 0.01%
36,998
-1,436
-4% -$31.3K
30 31
32
33 34

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.