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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
PTCT icon
1001
PTC Therapeutics
PTCT
$6.18B
$635K 0.01%
12,520
-502
-4% -$24.7K
XEC
1002
DELISTED
CIMAREX ENERGY CO
XEC
$634K 0.01%
23,053
-848
-4% -$21K
BLKB icon
1003
Blackbaud
BLKB
$1.94B
$633K 0.01%
11,092
-455
-4% -$25K
HRB icon
1004
H&R Block
HRB
$5.98B
$629K 0.01%
44,068
-3,054
-6% -$48.3K
AVT icon
1005
Avnet
AVT
$6.86B
$628K 0.01%
22,534
-1,168
-5% -$32.4K
EXP icon
1006
Eagle Materials
EXP
$6.49B
$627K 0.01%
8,929
-845
-9% -$53.1K
XRX icon
1007
Xerox
XRX
$345M
$624K 0.01%
40,832
-3,944
-9% -$68K
GO icon
1008
Grocery Outlet
GO
$904M
$621K 0.01%
15,218
+2,697
+22% +$96.5K
NWE icon
1009
NorthWestern Energy
NWE
$4.34B
$621K 0.01%
11,393
-450
-4% -$26.1K
INSM icon
1010
Insmed
INSM
$22.4B
$618K 0.01%
22,452
+2,526
+13% +$59.9K
MTZ icon
1011
MasTec
MTZ
$22.7B
$618K 0.01%
13,783
-553
-4% -$21K
UNF icon
1012
Unifirst Corp
UNF
$5.45B
$618K 0.01%
3,451
-140
-4% -$23.4K
ENS icon
1013
EnerSys
ENS
$6.43B
$615K 0.01%
9,549
-378
-4% -$22.3K
TNET icon
1014
TriNet
TNET
$3.23B
$615K 0.01%
10,086
-571
-5% -$28.5K
JBTM
1015
JBT Marel
JBTM
$7.35B
$615K 0.01%
7,147
-287
-4% -$22.3K
PSB
1016
DELISTED
PS Business Parks, Inc.
PSB
$615K 0.01%
4,645
-186
-4% -$23.9K
WDFC icon
1017
WD-40
WDFC
$2.98B
$614K 0.01%
3,094
-123
-4% -$22.3K
MNDT
1018
DELISTED
Mandiant, Inc. Common Stock
MNDT
$612K 0.01%
50,247
-637
-1% -$7.39K
NHI icon
1019
National Health Investors
NHI
$3.79B
$611K 0.01%
10,065
-255
-2% -$14K
VRNS icon
1020
Varonis Systems
VRNS
$4.67B
$611K 0.01%
20,727
-744
-3% -$18.6K
WERN icon
1021
Werner Enterprises
WERN
$2.2B
$611K 0.01%
14,044
+3,484
+33% +$144K
LXP icon
1022
LXP Industrial Trust
LXP
$3.52B
$607K 0.01%
11,508
+1,033
+10% +$52.1K
MEDP icon
1023
Medpace
MEDP
$16.3B
$606K 0.01%
6,517
-250
-4% -$21.3K
WPX
1024
DELISTED
WPX Energy, Inc.
WPX
$604K 0.01%
94,690
-3,146
-3% -$17.7K
SLM icon
1025
SLM Corp
SLM
$4.83B
$601K 0.01%
85,541
-13,570
-14% -$101K
39 40
41
42 43

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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.