We are live on ! Find out more
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
SAFM
1101
DELISTED
Sanderson Farms Inc
SAFM
$523K 0.01%
4,517
-164
-4% -$21.1K
FN icon
1102
Fabrinet
FN
$14.9B
$522K 0.01%
8,363
-324
-4% -$19.9K
WRI
1103
DELISTED
Weingarten Realty Investors
WRI
$522K 0.01%
27,590
-1,108
-4% -$19.4K
TCO
1104
DELISTED
Taubman Centers Inc.
TCO
$522K 0.01%
13,822
-550
-4% -$22.5K
PZZA icon
1105
Papa John's
PZZA
$1.01B
$521K 0.01%
6,557
+1,682
+35% +$125K
SJI
1106
DELISTED
South Jersey Industries, Inc.
SJI
$521K 0.01%
20,865
-826
-4% -$21.8K
INDB icon
1107
Independent Bank
INDB
$4.04B
$520K 0.01%
7,758
-312
-4% -$21K
ADSW
1108
DELISTED
Advanced Disposal Services Inc
ADSW
$520K 0.01%
17,248
-593
-3% -$18.9K
CWT icon
1109
California Water Service
CWT
$3.1B
$518K 0.01%
10,867
-436
-4% -$20.6K
TGNA
1110
DELISTED
TEGNA Inc
TGNA
$518K 0.01%
46,509
-4,412
-9% -$49.1K
PACW
1111
DELISTED
PacWest Bancorp
PACW
$518K 0.01%
26,290
-1,462
-5% -$27.1K
FUL icon
1112
H.B. Fuller
FUL
$3B
$517K 0.01%
11,599
-370
-3% -$13.4K
MSGS icon
1113
Madison Square Garden
MSGS
$9.59B
$516K 0.01%
3,514
-1,582
-31% -$261K
AXSM icon
1114
Axsome Therapeutics
AXSM
$11.7B
$514K 0.01%
6,252
+581
+10% +$44.7K
BCO icon
1115
Brink's
BCO
$5.01B
$514K 0.01%
11,291
-453
-4% -$20.6K
CNO icon
1116
CNO Financial Group
CNO
$4.94B
$514K 0.01%
33,017
-2,465
-7% -$34K
FHI icon
1117
Federated Hermes
FHI
$4.56B
$514K 0.01%
21,682
-873
-4% -$19.3K
MMSI icon
1118
Merit Medical Systems
MMSI
$4.82B
$512K 0.01%
11,215
-1,746
-13% -$70.5K
TREE icon
1119
LendingTree
TREE
$551M
$512K 0.01%
1,767
-64
-3% -$15.5K
AAON icon
1120
Aaon
AAON
$6.95B
$511K 0.01%
14,109
-569
-4% -$19.1K
MIC
1121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$511K 0.01%
16,642
-612
-4% -$16.9K
AGO icon
1122
Assured Guaranty
AGO
$3.73B
$510K 0.01%
20,884
-1,510
-7% -$41.2K
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
$509K 0.01%
20,605
-769
-4% -$16K
BAND
1124
Bandwidth Inc
BAND
$1.19B
$507K 0.01%
3,990
+68
+2% +$6.86K
FHB icon
1125
First Hawaiian
FHB
$3.41B
$506K 0.01%
29,326
-1,423
-5% -$23.9K
43 44
45
46 47

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.