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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
WCC
1026
WESCO International
WCC
$15.1B
$599K 0.01%
17,053
+7,731
+83% +$231K
AJRD
1027
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$599K 0.01%
15,101
-1,526
-9% -$63.5K
ENOV icon
1028
Enovis
ENOV
$1.74B
$595K 0.01%
12,394
+348
+3% +$15.4K
HAIN icon
1029
Hain Celestial
HAIN
$44.6M
$594K 0.01%
18,848
-3,196
-14% -$92.4K
WBS icon
1030
Webster Financial
WBS
$12.3B
$594K 0.01%
20,771
-835
-4% -$22.1K
DKS icon
1031
Dick's Sporting Goods
DKS
$18.4B
$592K 0.01%
14,354
-576
-4% -$18.3K
PFSI icon
1032
PennyMac Financial
PFSI
$4.47B
$592K 0.01%
14,177
-557
-4% -$17.6K
SPSC icon
1033
SPS Commerce
SPSC
$2.55B
$591K 0.01%
7,869
-310
-4% -$18.9K
EPR icon
1034
EPR Properties
EPR
$4.89B
$588K 0.01%
17,736
-683
-4% -$20.3K
LPSN icon
1035
LivePerson
LPSN
$22M
$588K 0.01%
946
-38
-4% -$17.7K
AEIS icon
1036
Advanced Energy
AEIS
$10.1B
$587K 0.01%
8,652
-347
-4% -$20.7K
ORA icon
1037
Ormat Technologies
ORA
$5.8B
$585K 0.01%
9,208
+229
+3% +$15K
EE
1038
DELISTED
El Paso Electric Company
EE
$585K 0.01%
8,734
-829
-9% -$56.1K
PCH
1039
DELISTED
PotlatchDeltic
PCH
$578K 0.01%
15,202
-579
-4% -$19.6K
CLDR
1040
DELISTED
Cloudera, Inc.
CLDR
$577K 0.01%
45,369
-7,152
-14% -$68.7K
WMS icon
1041
Advanced Drainage Systems
WMS
$10.6B
$575K 0.01%
11,644
-377
-3% -$15.5K
MNTV
1042
DELISTED
Momentive Global Inc. Common Stock
MNTV
$572K 0.01%
+24,308
New +$443K
CHNG
1043
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$571K 0.01%
51,024
-1,964
-4% -$22.1K
CBRL icon
1044
Cracker Barrel
CBRL
$1.26B
$569K 0.01%
5,134
+349
+7% +$34.6K
PLUG icon
1045
Plug Power
PLUG
$2.65B
$569K 0.01%
69,308
-1,373
-2% -$6.43K
WTFC icon
1046
Wintrust Financial
WTFC
$10.7B
$569K 0.01%
13,051
-348
-3% -$13.9K
CC icon
1047
Chemours
CC
$2.48B
$568K 0.01%
37,017
-1,367
-4% -$17.3K
ITRI icon
1048
Itron
ITRI
$4.48B
$568K 0.01%
8,567
+207
+2% +$13.2K
ACIA
1049
DELISTED
Acacia Communications Inc
ACIA
$568K 0.01%
8,452
+701
+9% +$47.5K
CROX icon
1050
Crocs
CROX
$6.63B
$567K 0.01%
15,409
+914
+6% +$24.2K
40 41
42
43 44

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.