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
ARES icon
876
Ares Management
ARES
$28.1B
$797K 0.01%
20,078
-126
-0.6% -$4.45K
EFOR
877
Everforth Inc
EFOR
$960M
$795K 0.01%
11,917
-479
-4% -$25.4K
HALO icon
878
Halozyme
HALO
$9.88B
$795K 0.01%
29,639
-1,323
-4% -$29.8K
BBWI icon
879
Bath & Body Works
BBWI
$3.97B
$794K 0.01%
65,613
-2,612
-4% -$29.1K
NVTA
880
DELISTED
Invitae Corporation
NVTA
$791K 0.01%
26,129
+4,276
+20% +$74.6K
EBS icon
881
Emergent Biosolutions
EBS
$379M
$789K 0.01%
9,976
-326
-3% -$24.3K
ARNA
882
DELISTED
Arena Pharmaceuticals Inc
ARNA
$789K 0.01%
12,535
+772
+7% +$42.5K
POWI icon
883
Power Integrations
POWI
$3.15B
$788K 0.01%
13,334
-480
-3% -$25.2K
SGI
884
Somnigroup International
SGI
$14.4B
$787K 0.01%
43,768
+592
+1% +$8.49K
NEWR
885
DELISTED
New Relic, Inc.
NEWR
$783K 0.01%
11,368
-363
-3% -$21.7K
TXRH icon
886
Texas Roadhouse
TXRH
$13.7B
$782K 0.01%
14,883
-597
-4% -$29.1K
SMTC icon
887
Semtech
SMTC
$9.65B
$781K 0.01%
14,952
-667
-4% -$31.2K
QLYS icon
888
Qualys
QLYS
$4.76B
$780K 0.01%
7,500
-235
-3% -$24.6K
GBT
889
DELISTED
Global Blood Therapeutics, Inc.
GBT
$780K 0.01%
12,357
-1,783
-13% -$122K
DOC
890
DELISTED
PHYSICIANS REALTY TRUST
DOC
$779K 0.01%
44,473
+257
+0.6% +$4.19K
CZR icon
891
Caesars Entertainment
CZR
$6.06B
$778K 0.01%
19,420
+3,901
+25% +$108K
WBD icon
892
Warner Bros
WBD
$64.3B
$777K 0.01%
36,837
+445
+1% +$9.61K
LAD icon
893
Lithia Motors
LAD
$9.75B
$776K 0.01%
5,129
-187
-4% -$21.4K
AXS icon
894
AXIS Capital
AXS
$7.81B
$769K 0.01%
18,950
-760
-4% -$29.3K
PVH icon
895
PVH
PVH
$4.07B
$769K 0.01%
15,999
-38,183
-70% -$1.78M
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$768K 0.01%
92,473
+41,639
+82% +$328K
SSB icon
897
SouthState Bank Corp
SSB
$10.3B
$766K 0.01%
16,069
+8,148
+103% +$425K
STRA icon
898
Strategic Education
STRA
$1.98B
$762K 0.01%
4,958
-198
-4% -$30.9K
PRSP
899
DELISTED
Perspecta Inc. Common Stock
PRSP
$762K 0.01%
32,801
-1,380
-4% -$30.1K
IART icon
900
Integra LifeSciences
IART
$1.28B
$761K 0.01%
16,200
-935
-5% -$46K
34 35
36
37 38

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.