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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
MAN icon
801
ManpowerGroup
MAN
$2.6B
$911K 0.01%
13,244
-325
-2% -$22.2K
SAIC icon
802
Saic
SAIC
$4.95B
$911K 0.01%
11,726
-466
-4% -$38.2K
PEGA icon
803
Pegasystems
PEGA
$5.09B
$910K 0.01%
17,980
-644
-3% -$27.9K
CG icon
804
Carlyle Group
CG
$16.1B
$905K 0.01%
+32,446
New +$833K
BPMC
805
DELISTED
Blueprint Medicines
BPMC
$904K 0.01%
11,585
+612
+6% +$41.4K
ESNT icon
806
Essent Group
ESNT
$6.28B
$903K 0.01%
24,887
+2,943
+13% +$90.3K
WH icon
807
Wyndham Hotels & Resorts
WH
$5.61B
$896K 0.01%
21,015
-1,327
-6% -$54.1K
BLUE
808
DELISTED
bluebird bio
BLUE
$891K 0.01%
1,127
+124
+12% +$93.5K
HR
809
DELISTED
Healthcare Realty Trust Incorporated
HR
$891K 0.01%
30,403
-994
-3% -$29.8K
HE icon
810
Hawaiian Electric Industries
HE
$2.26B
$889K 0.01%
24,663
-920
-4% -$35.6K
INO icon
811
Inovio Pharmaceuticals
INO
$85.6M
$888K 0.01%
+2,745
New +$441K
EQC
812
DELISTED
Equity Commonwealth
EQC
$887K 0.01%
27,538
-1,086
-4% -$35.9K
BL icon
813
BlackLine
BL
$1.9B
$885K 0.01%
10,674
+1,530
+17% +$102K
FSLR icon
814
First Solar
FSLR
$21.4B
$884K 0.01%
17,852
-707
-4% -$31.5K
HPP
815
Hudson Pacific Properties
HPP
$758M
$879K 0.01%
4,988
-209
-4% -$35.6K
THG icon
816
Hanover Insurance
THG
$8.13B
$879K 0.01%
8,678
-570
-6% -$55.9K
HIW icon
817
Highwoods Properties
HIW
$3.79B
$874K 0.01%
23,425
-930
-4% -$34.6K
NXST icon
818
Nexstar Media Group
NXST
$6.01B
$872K 0.01%
10,414
-418
-4% -$31.5K
ENV
819
DELISTED
ENVESTNET, INC.
ENV
$871K 0.01%
11,844
-475
-4% -$31K
PENN icon
820
PENN Entertainment
PENN
$2.84B
$868K 0.01%
28,428
+2,576
+10% +$59K
FOLD
821
DELISTED
Amicus Therapeutics
FOLD
$867K 0.01%
57,512
-2,308
-4% -$28.1K
SLG icon
822
SL Green Realty
SLG
$3.83B
$867K 0.01%
18,172
-35,052
-66% -$1.61M
WMGI
823
DELISTED
Wright Medical Group Inc
WMGI
$864K 0.01%
29,056
+754
+3% +$22K
BRX icon
824
Brixmor Property Group
BRX
$9.72B
$862K 0.01%
67,264
-2,660
-4% -$30.1K
LSCC icon
825
Lattice Semiconductor
LSCC
$16B
$861K 0.01%
30,317
+530
+2% +$12.4K
31 32
33
34 35

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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.