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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
AIT icon
1076
Applied Industrial Technologies
AIT
$12.4B
$545K 0.01%
8,730
-345
-4% -$18.8K
GDOT icon
1077
Green Dot
GDOT
$750M
$545K 0.01%
11,109
-376
-3% -$12.7K
TWOU
1078
DELISTED
2U Inc
TWOU
$545K 0.01%
478
-19
-4% -$17K
ALLO icon
1079
Allogene Therapeutics
ALLO
$625M
$543K 0.01%
+12,687
New +$459K
BLDR icon
1080
Builders FirstSource
BLDR
$7.29B
$543K 0.01%
26,211
-972
-4% -$17.6K
CADE
1081
DELISTED
Cadence Bank
CADE
$543K 0.01%
23,888
-334
-1% -$7.08K
UMBF icon
1082
UMB Financial
UMBF
$11.3B
$543K 0.01%
10,526
-423
-4% -$20.7K
APPF icon
1083
AppFolio
APPF
$6.62B
$542K 0.01%
3,332
-133
-4% -$17.4K
ITGR icon
1084
Integer Holdings
ITGR
$3.39B
$541K 0.01%
7,404
-268
-3% -$19.5K
EVR icon
1085
Evercore
EVR
$11.8B
$540K 0.01%
9,173
-3
-0% -$163
IRBT
1086
DELISTED
iRobot
IRBT
$537K 0.01%
6,399
-238
-4% -$15.7K
KMT icon
1087
Kennametal
KMT
$2.56B
$537K 0.01%
18,711
-741
-4% -$18.9K
IBKC
1088
DELISTED
IBERIABANK Corp
IBKC
$537K 0.01%
11,797
-474
-4% -$19.6K
PK icon
1089
Park Hotels & Resorts
PK
$3.08B
$536K 0.01%
54,166
-2,034
-4% -$19K
SAIL
1090
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$536K 0.01%
20,254
+1,405
+7% +$29K
CCXI
1091
DELISTED
ChemoCentryx, Inc.
CCXI
$530K 0.01%
9,206
+314
+4% +$17.1K
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
$529K 0.01%
49,707
-1,992
-4% -$22.3K
TDC icon
1093
Teradata
TDC
$2.88B
$528K 0.01%
25,392
-1,019
-4% -$22.1K
BRC icon
1094
Brady Corp
BRC
$4.46B
$526K 0.01%
11,243
-440
-4% -$20.2K
LIVN icon
1095
LivaNova
LIVN
$4.47B
$526K 0.01%
10,924
-439
-4% -$22K
SHEN icon
1096
Shenandoah Telecom
SHEN
$678M
$526K 0.01%
10,675
-444
-4% -$22.5K
ONB icon
1097
Old National Bancorp
ONB
$10.2B
$525K 0.01%
38,157
+2,231
+6% +$30.1K
STL
1098
DELISTED
Sterling Bancorp
STL
$525K 0.01%
44,793
-2,640
-6% -$30.2K
VG
1099
DELISTED
Vonage Holdings Corporation
VG
$524K 0.01%
52,087
-2,025
-4% -$18.2K
ROG icon
1100
Rogers Corp
ROG
$2.09B
$523K 0.01%
4,201
-159
-4% -$17K
42 43
44
45 46

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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.