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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
ALKS icon
951
Alkermes
ALKS
$8.11B
$691K 0.01%
35,614
-1,367
-4% -$22.2K
BCPC
952
Balchem Corp
BCPC
$5.26B
$691K 0.01%
7,280
-272
-4% -$25.4K
UHAL icon
953
U-Haul Holding Co
UHAL
$14B
$690K 0.01%
22,840
+2,530
+12% +$74.1K
FL
954
DELISTED
Foot Locker
FL
$688K 0.01%
23,601
-1,528
-6% -$40.4K
EQT icon
955
EQT Corp
EQT
$32.9B
$687K 0.01%
57,701
-2,315
-4% -$30.3K
IBKR icon
956
Interactive Brokers
IBKR
$38.4B
$687K 0.01%
65,828
-2,640
-4% -$27.6K
UFPI icon
957
UFP Industries
UFPI
$4.95B
$686K 0.01%
13,862
-550
-4% -$23.4K
AAN.A
958
DELISTED
The Aaron's Company Inc Class A
AAN.A
$684K 0.01%
15,065
-700
-4% -$31.8K
SNV
959
DELISTED
Synovus
SNV
$682K 0.01%
33,215
-1,189
-3% -$23K
IRDM icon
960
Iridium Communications
IRDM
$4.7B
$681K 0.01%
26,759
-940
-3% -$22K
NVT icon
961
nVent Electric
NVT
$21.6B
$681K 0.01%
36,343
+603
+2% +$11K
VRNT
962
DELISTED
Verint Systems
VRNT
$681K 0.01%
29,608
-1,162
-4% -$25.7K
SFM icon
963
Sprouts Farmers Market
SFM
$7.44B
$679K 0.01%
26,530
-1,205
-4% -$27.6K
OMCL icon
964
Omnicell
OMCL
$1.88B
$677K 0.01%
9,585
-261
-3% -$17.9K
ADC icon
965
Agree Realty
ADC
$9.66B
$676K 0.01%
10,285
+328
+3% +$20.9K
VLY icon
966
Valley National Bancorp
VLY
$7.9B
$676K 0.01%
86,465
-3,629
-4% -$27.9K
MZTI
967
The Marzetti Company
MZTI
$3.05B
$674K 0.01%
4,347
-170
-4% -$24.8K
ENR icon
968
Energizer
ENR
$1.47B
$670K 0.01%
14,104
-1,325
-9% -$54.2K
SBRA icon
969
Sabra Healthcare REIT
SBRA
$5.56B
$669K 0.01%
46,332
+858
+2% +$11.3K
CBU icon
970
Community Bank
CBU
$3.39B
$667K 0.01%
11,702
-436
-4% -$25.6K
IOVA icon
971
Iovance Biotherapeutics
IOVA
$2.04B
$665K 0.01%
24,241
-941
-4% -$30.9K
TXNM
972
TXNM Energy Inc
TXNM
$6.39B
$663K 0.01%
17,252
-1,448
-8% -$57.8K
VIAV icon
973
Viavi Solutions
VIAV
$7.95B
$662K 0.01%
51,970
-1,977
-4% -$23.7K
BHF icon
974
Brighthouse Financial
BHF
$3.61B
$660K 0.01%
23,721
-1,620
-6% -$44.7K
ZD icon
975
Ziff Davis
ZD
$2B
$660K 0.01%
12,016
-482
-4% -$31.5K
37 38
39
40 41

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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.