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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
ADPT icon
851
Adaptive Biotechnologies
ADPT
$3.61B
$828K 0.01%
+17,107
New +$624K
TPR icon
852
Tapestry
TPR
$30.3B
$827K 0.01%
62,302
-97,286
-61% -$1.38M
RL icon
853
Ralph Lauren
RL
$22.4B
$825K 0.01%
11,382
-63
-0.6% -$4.63K
HOG icon
854
Harley-Davidson
HOG
$2.61B
$822K 0.01%
34,564
-943
-3% -$20.5K
HUN icon
855
Huntsman Corp
HUN
$2.1B
$822K 0.01%
45,726
-1,912
-4% -$32.1K
VVV icon
856
Valvoline
VVV
$5.06B
$822K 0.01%
42,534
-1,695
-4% -$28.8K
SYNH
857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$822K 0.01%
14,118
-503
-3% -$27K
CRUS icon
858
Cirrus Logic
CRUS
$6.76B
$818K 0.01%
13,233
-336
-2% -$23K
BHVN
859
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$818K 0.01%
11,182
+757
+7% +$40.3K
ICUI icon
860
ICU Medical
ICUI
$4.16B
$817K 0.01%
4,433
-178
-4% -$35.4K
NVRO
861
DELISTED
NEVRO CORP.
NVRO
$815K 0.01%
6,823
-456
-6% -$54.1K
JBGS
862
JBG SMITH
JBGS
$846M
$810K 0.01%
27,400
-2,514
-8% -$77.9K
NEU icon
863
NewMarket
NEU
$7.24B
$809K 0.01%
2,020
-81
-4% -$33.4K
UBSI icon
864
United Bankshares
UBSI
$6.69B
$809K 0.01%
29,241
+5,405
+23% +$145K
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$807K 0.01%
23,140
-273
-1% -$8.27K
MGP
866
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$807K 0.01%
29,642
+2,924
+11% +$75.3K
AMG icon
867
Affiliated Managers Group
AMG
$9.51B
$806K 0.01%
10,804
-763
-7% -$51.6K
AGCO icon
868
AGCO
AGCO
$8.41B
$804K 0.01%
14,489
-582
-4% -$30.4K
BKH icon
869
Black Hills Corp
BKH
$5.55B
$802K 0.01%
14,161
-266
-2% -$16.1K
BPOP icon
870
Popular Inc
BPOP
$11B
$802K 0.01%
21,575
-1,136
-5% -$42.3K
JEF icon
871
Jefferies Financial Group
JEF
$12.7B
$802K 0.01%
53,947
-7,409
-12% -$99.3K
RRX icon
872
Regal Rexnord
RRX
$12.5B
$801K 0.01%
9,176
-436
-5% -$32.7K
TRNO icon
873
Terreno Realty
TRNO
$7.58B
$801K 0.01%
15,210
-522
-3% -$27.1K
ZWS icon
874
Zurn Elkay Water Solutions
ZWS
$8.6B
$801K 0.01%
57,075
-2,353
-4% -$30.8K
CRI icon
875
Carter's
CRI
$1.43B
$800K 0.01%
9,915
-449
-4% -$35.7K
33 34
35
36 37

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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.