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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
UNM icon
901
Unum
UNM
$13.4B
$761K 0.01%
45,892
-69,135
-60% -$1.09M
VAC icon
902
Marriott Vacations Worldwide
VAC
$3.53B
$761K 0.01%
9,260
+871
+10% +$70.9K
SSD icon
903
Simpson Manufacturing
SSD
$7.79B
$760K 0.01%
9,012
-354
-4% -$26.1K
JHG
904
DELISTED
Janus Henderson
JHG
$759K 0.01%
35,872
-1,541
-4% -$29.7K
NVST icon
905
Envista
NVST
$4.62B
$758K 0.01%
35,932
+549
+2% +$10.3K
RBC icon
906
RBC Bearings
RBC
$17.4B
$758K 0.01%
5,652
-222
-4% -$28.3K
MAT icon
907
Mattel
MAT
$4.47B
$757K 0.01%
78,291
-3,106
-4% -$28.2K
SR icon
908
Spire
SR
$4.79B
$757K 0.01%
11,526
-442
-4% -$31.5K
CNNE icon
909
Cannae Holdings
CNNE
$653M
$754K 0.01%
18,346
+3,969
+28% +$136K
FRPT icon
910
Freshpet
FRPT
$3.04B
$749K 0.01%
8,948
+1,323
+17% +$99.6K
MORN icon
911
Morningstar
MORN
$7.55B
$749K 0.01%
5,314
+791
+17% +$112K
RLI icon
912
RLI Corp
RLI
$6.02B
$749K 0.01%
18,250
+356
+2% +$14K
NTRA icon
913
Natera
NTRA
$36.4B
$746K 0.01%
14,965
+2,224
+17% +$89.3K
AGIO icon
914
Agios Pharmaceuticals
AGIO
$2.08B
$744K 0.01%
13,918
-239
-2% -$11.1K
BYND icon
915
Beyond Meat
BYND
$274M
$744K 0.01%
+5,554
New +$658K
SF
916
Stifel
SF
$12.4B
$744K 0.01%
35,312
-805
-2% -$16.2K
MSM icon
917
MSC Industrial Direct
MSM
$6.76B
$740K 0.01%
10,159
-416
-4% -$26.8K
KNSL icon
918
Kinsale Capital Group
KNSL
$8.58B
$737K 0.01%
4,751
-191
-4% -$25.4K
NFG icon
919
National Fuel Gas
NFG
$7.69B
$737K 0.01%
17,584
-655
-4% -$26.7K
CCOI icon
920
Cogent Communications
CCOI
$635M
$736K 0.01%
9,513
-932
-9% -$75.4K
AZTA icon
921
Azenta
AZTA
$1.3B
$735K 0.01%
16,616
-357
-2% -$13.7K
GBCI icon
922
Glacier Bancorp
GBCI
$6.36B
$735K 0.01%
20,835
-807
-4% -$29.9K
MUSA icon
923
Murphy USA
MUSA
$11.4B
$735K 0.01%
6,531
-329
-5% -$36K
PNFP icon
924
Pinnacle Financial Partners Inc
PNFP
$15.8B
$735K 0.01%
17,499
+423
+2% +$16.8K
KSS icon
925
Kohl's
KSS
$2.16B
$728K 0.01%
35,040
-81,244
-70% -$1.57M
35 36
37
38 39

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BCIM
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BBA
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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.