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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
LVGO
976
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$659K 0.01%
+8,771
New +$459K
CRSP icon
977
CRISPR Therapeutics
CRSP
$4.69B
$656K 0.01%
8,927
+1,875
+27% +$110K
FTI icon
978
TechnipFMC
FTI
$28.6B
$656K 0.01%
128,946
-2,414
-2% -$14.1K
MTH icon
979
Meritage Homes
MTH
$4.78B
$655K 0.01%
17,210
+126
+0.7% +$3.72K
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
$655K 0.01%
11,770
-455
-4% -$26.3K
AWR icon
981
American States Water
AWR
$3.44B
$654K 0.01%
8,319
-330
-4% -$26.3K
SAIA icon
982
Saia
SAIA
$10.5B
$654K 0.01%
5,878
-211
-3% -$20.2K
VRT icon
983
Vertiv
VRT
$85.9B
$653K 0.01%
+48,181
New +$561K
OZK icon
984
Bank OZK
OZK
$5.63B
$651K 0.01%
27,731
-2,460
-8% -$52.7K
GRA
985
DELISTED
W.R. Grace & Co.
GRA
$651K 0.01%
12,803
-1,297
-9% -$61.4K
LCII icon
986
LCI Industries
LCII
$2.59B
$650K 0.01%
5,649
-227
-4% -$20.9K
LPX icon
987
Louisiana-Pacific
LPX
$5.14B
$649K 0.01%
25,284
-2,290
-8% -$48.5K
PRLB icon
988
Protolabs
PRLB
$1.7B
$646K 0.01%
5,744
-224
-4% -$23K
RAMP icon
989
LiveRamp
RAMP
$2.29B
$646K 0.01%
15,204
+106
+0.7% +$4.17K
CHH icon
990
Choice Hotels
CHH
$5.26B
$645K 0.01%
8,176
-328
-4% -$25K
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
$644K 0.01%
19,886
-796
-4% -$23K
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
$643K 0.01%
38,110
+6,442
+20% +$92.4K
ALRM icon
993
Alarm.com
ALRM
$2.75B
$642K 0.01%
9,902
+1,350
+16% +$67.9K
CDP icon
994
COPT Defense Properties
CDP
$4.32B
$641K 0.01%
25,298
-1,010
-4% -$25.2K
FCFS icon
995
FirstCash
FCFS
$8.77B
$640K 0.01%
9,479
-541
-5% -$38.1K
MTG icon
996
MGIC Investment
MTG
$6.47B
$639K 0.01%
78,061
-3,804
-5% -$28.5K
WTM icon
997
White Mountains Insurance
WTM
$5.33B
$638K 0.01%
719
-29
-4% -$26.1K
ALE
998
DELISTED
Allete
ALE
$637K 0.01%
11,668
-462
-4% -$26.2K
GAP
999
The Gap Inc
GAP
$7.3B
$637K 0.01%
50,464
-1,080
-2% -$9.73K
CXT icon
1000
Crane NXT
CXT
$2.99B
$635K 0.01%
30,748
-1,684
-5% -$31.5K
38 39
40
41 42

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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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.