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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
SLGN icon
1051
Silgan Holdings
SLGN
$4.51B
$567K 0.01%
17,501
-702
-4% -$22.8K
SPR
1052
DELISTED
Spirit AeroSystems
SPR
$566K 0.01%
23,642
-180
-0.8% -$4.08K
CVBF icon
1053
CVB Financial
CVBF
$4.02B
$563K 0.01%
30,041
+3,727
+14% +$71.1K
OVV icon
1054
Ovintiv
OVV
$17B
$560K 0.01%
+58,644
New +$409K
HLI icon
1055
Houlihan Lokey
HLI
$9.72B
$559K 0.01%
10,053
+249
+3% +$14.5K
KBH icon
1056
KB Home
KBH
$3.5B
$558K 0.01%
18,202
-476
-3% -$13.1K
MIME
1057
DELISTED
Mimecast Limited
MIME
$558K 0.01%
13,405
+1,762
+15% +$69.2K
KWR icon
1058
Quaker Houghton
KWR
$2.58B
$557K 0.01%
3,002
-120
-4% -$18.8K
ESI icon
1059
Element Solutions
ESI
$8.48B
$556K 0.01%
51,280
-1,774
-3% -$17.8K
THS
1060
DELISTED
Treehouse Foods
THS
$556K 0.01%
12,689
-508
-4% -$24.8K
TMHC
1061
DELISTED
Taylor Morrison
TMHC
$556K 0.01%
28,829
-89
-0.3% -$1.4K
BOH icon
1062
Bank of Hawaii
BOH
$3.14B
$555K 0.01%
9,037
-418
-4% -$25.8K
TNL icon
1063
Travel + Leisure Co
TNL
$4.76B
$555K 0.01%
19,705
-1,589
-7% -$43K
COLM icon
1064
Columbia Sportswear
COLM
$3.25B
$553K 0.01%
6,859
-275
-4% -$20.1K
EYE icon
1065
National Vision
EYE
$1.76B
$553K 0.01%
18,103
-471
-3% -$12.4K
VMI icon
1066
Valmont Industries
VMI
$8.81B
$553K 0.01%
4,863
-190
-4% -$21.1K
AVA icon
1067
Avista
AVA
$3.43B
$552K 0.01%
15,169
-492
-3% -$19.5K
CWST icon
1068
Casella Waste Systems
CWST
$5.76B
$551K 0.01%
10,564
+128
+1% +$6.11K
FNB icon
1069
FNB Corp
FNB
$6.76B
$550K 0.01%
73,358
-2,923
-4% -$22K
PINC
1070
DELISTED
Premier
PINC
$550K 0.01%
16,040
+443
+3% +$14.6K
RPD icon
1071
Rapid7
RPD
$628M
$549K 0.01%
10,766
+911
+9% +$42.4K
HOMB icon
1072
Home BancShares
HOMB
$6.3B
$548K 0.01%
35,608
-1,601
-4% -$22.5K
ABM icon
1073
ABM Industries
ABM
$2.89B
$547K 0.01%
15,067
-525
-3% -$17K
NSP icon
1074
Insperity
NSP
$2.03B
$547K 0.01%
8,444
-477
-5% -$23.9K
CMC icon
1075
Commercial Metals
CMC
$7.53B
$546K 0.01%
26,780
-1,075
-4% -$18.4K
41 42
43
44 45

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PP
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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.