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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
BLD
826
DELISTED
TopBuild
BLD
$860K 0.01%
7,558
-412
-5% -$41.1K
CW icon
827
Curtiss-Wright
CW
$25.1B
$860K 0.01%
9,635
+114
+1% +$10.9K
PFGC icon
828
Performance Food Group
PFGC
$18.3B
$860K 0.01%
29,496
+1,998
+7% +$52K
AYI icon
829
Acuity Brands
AYI
$9.99B
$857K 0.01%
8,947
-171
-2% -$15K
FTDR icon
830
Frontdoor
FTDR
$5.27B
$854K 0.01%
19,255
-621
-3% -$25.3K
RH icon
831
RH
RH
$3.33B
$854K 0.01%
3,430
-516
-13% -$93.5K
HXL icon
832
Hexcel
HXL
$7.97B
$851K 0.01%
18,811
-998
-5% -$35.5K
SWX icon
833
Southwest Gas
SWX
$6.64B
$851K 0.01%
12,330
-494
-4% -$35.9K
ASH icon
834
Ashland
ASH
$3.34B
$846K 0.01%
12,238
-1,891
-13% -$117K
NOVT icon
835
Novanta
NOVT
$4.91B
$846K 0.01%
7,920
-314
-4% -$29.2K
AWI icon
836
Armstrong World Industries
AWI
$7.37B
$844K 0.01%
10,831
+15
+0.1% +$1.14K
POR icon
837
Portland General Electric
POR
$5.82B
$844K 0.01%
20,176
-805
-4% -$36.9K
QTWO icon
838
Q2 Holdings
QTWO
$3.78B
$844K 0.01%
9,835
-340
-3% -$26.1K
QTS
839
DELISTED
QTS REALTY TRUST, INC.
QTS
$840K 0.01%
13,113
-528
-4% -$33.2K
EME icon
840
Emcor
EME
$29.9B
$838K 0.01%
12,674
-509
-4% -$31.9K
FLS icon
841
Flowserve
FLS
$8.94B
$838K 0.01%
29,367
-748
-2% -$20K
RDFN
842
DELISTED
Redfin
RDFN
$837K 0.01%
19,968
+2,640
+15% +$69.6K
MNTA
843
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$837K 0.01%
25,146
-1,484
-6% -$47.3K
FFIN icon
844
First Financial Bankshares
FFIN
$5.05B
$835K 0.01%
28,890
+188
+0.7% +$5.28K
RETA
845
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$835K 0.01%
5,355
+253
+5% +$38.5K
GMED icon
846
Globus Medical
GMED
$11.1B
$833K 0.01%
17,469
-603
-3% -$29.1K
TPL icon
847
Texas Pacific Land
TPL
$26.9B
$833K 0.01%
12,600
-513
-4% -$31.5K
LBTYA icon
848
Liberty Global Class A
LBTYA
$3.59B
$832K 0.01%
38,065
+8,691
+30% +$179K
WAL icon
849
Western Alliance Bancorporation
WAL
$8.81B
$832K 0.01%
21,983
-908
-4% -$31.8K
QVCGA
850
DELISTED
QVC Group Inc Series A
QVCGA
$829K 0.01%
1,798
-71
-4% -$27.7K
32 33
34
35 36

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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.