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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
MRTX
926
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$728K 0.01%
6,379
+361
+6% +$35K
PE
927
DELISTED
PARSLEY ENERGY INC
PE
$728K 0.01%
68,174
-2,562
-4% -$23.7K
RYN icon
928
Rayonier
RYN
$6.67B
$724K 0.01%
32,176
-1,285
-4% -$28K
KBR icon
929
KBR
KBR
$4.56B
$722K 0.01%
32,037
-1,233
-4% -$26.8K
LBRDA icon
930
Liberty Broadband Class A
LBRDA
$4.89B
$722K 0.01%
+5,912
New +$727K
XIFR
931
XPLR Infrastructure LP
XIFR
$1.04B
$720K 0.01%
14,044
-235
-2% -$11.4K
CLH icon
932
Clean Harbors
CLH
$17.2B
$718K 0.01%
11,971
-476
-4% -$26.5K
KYNB
933
Kyntra Bio
KYNB
$27.4M
$718K 0.01%
709
-28
-4% -$26K
FOXF icon
934
Fox Factory Holding Corp
FOXF
$794M
$718K 0.01%
8,695
-349
-4% -$21.7K
COHR
935
DELISTED
Coherent Inc
COHR
$714K 0.01%
5,452
-218
-4% -$28.5K
AL
936
DELISTED
Air Lease Corp
AL
$712K 0.01%
24,305
-831
-3% -$22.2K
YETI icon
937
Yeti Holdings
YETI
$3.87B
$711K 0.01%
16,650
+3,407
+26% +$102K
SIGI icon
938
Selective Insurance
SIGI
$5.76B
$710K 0.01%
13,468
-477
-3% -$24.1K
STMP
939
DELISTED
Stamps.com, Inc.
STMP
$708K 0.01%
3,854
+46
+1% +$7.87K
ACIW icon
940
ACI Worldwide
ACIW
$6.12B
$704K 0.01%
26,091
-1,048
-4% -$27.4K
NJR icon
941
New Jersey Resources
NJR
$6B
$704K 0.01%
21,571
+403
+2% +$13.4K
RDN icon
942
Radian Group
RDN
$5.28B
$704K 0.01%
45,404
-1,819
-4% -$26.9K
BOX icon
943
Box
BOX
$4.49B
$701K 0.01%
33,772
+434
+1% +$7.62K
FHN icon
944
First Horizon
FHN
$12.2B
$700K 0.01%
70,301
-2,753
-4% -$25K
LSXMA
945
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$700K 0.01%
27,609
-263
-0.9% -$6.43K
BXMT icon
946
Blackstone Mortgage Trust
BXMT
$2.77B
$699K 0.01%
29,023
-927
-3% -$21.3K
TKR icon
947
Timken Company
TKR
$9.19B
$698K 0.01%
15,350
-565
-4% -$22.3K
RITM icon
948
Rithm Capital
RITM
$5.58B
$697K 0.01%
93,793
-3,757
-4% -$24.3K
IRTC icon
949
iRhythm Holdings
IRTC
$4.02B
$696K 0.01%
6,009
-195
-3% -$21.5K
NEO icon
950
NeoGenomics
NEO
$1.99B
$694K 0.01%
22,387
-899
-4% -$24.9K
36 37
38
39 40

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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.