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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
MGEE icon
1126
MGE Energy Inc
MGEE
$3.03B
$505K 0.01%
7,825
-314
-4% -$20.5K
FORM icon
1127
FormFactor
FORM
$6.51B
$504K 0.01%
17,187
-585
-3% -$14.4K
EPAY
1128
DELISTED
Bottomline Technologies Inc
EPAY
$504K 0.01%
9,933
-389
-4% -$17.4K
CPRI icon
1129
Capri Holdings
CPRI
$1.82B
$501K 0.01%
32,027
-2,869
-8% -$42.5K
VYX icon
1130
NCR Voyix
VYX
$1.19B
$499K 0.01%
46,981
-1,847
-4% -$21.2K
DIOD icon
1131
Diodes
DIOD
$3.5B
$498K 0.01%
9,824
-361
-4% -$17.3K
SABR icon
1132
Sabre
SABR
$716M
$498K 0.01%
61,789
-1,240
-2% -$8.79K
SXT icon
1133
Sensient Technologies
SXT
$5.22B
$498K 0.01%
9,553
-382
-4% -$18.1K
CLF icon
1134
Cleveland-Cliffs
CLF
$6.49B
$496K 0.01%
89,833
-3,286
-4% -$16K
ESE icon
1135
ESCO Technologies
ESE
$7.77B
$496K 0.01%
5,866
-234
-4% -$18.5K
NGVT icon
1136
Ingevity
NGVT
$2.46B
$496K 0.01%
9,442
-377
-4% -$17.9K
AN icon
1137
AutoNation
AN
$7.7B
$493K 0.01%
13,127
+561
+4% +$20.3K
EXLS icon
1138
EXL Service
EXLS
$5.46B
$488K 0.01%
38,475
-1,545
-4% -$18.2K
SAGE
1139
DELISTED
Sage Therapeutics
SAGE
$487K 0.01%
11,717
-448
-4% -$16.3K
HP icon
1140
Helmerich & Payne
HP
$3.34B
$486K 0.01%
24,888
-571
-2% -$11.1K
HHH icon
1141
Howard Hughes
HHH
$3.94B
$484K 0.01%
9,778
-331
-3% -$16.7K
ASB icon
1142
Associated Banc-Corp
ASB
$5.8B
$483K 0.01%
35,313
-2,095
-6% -$28.5K
M icon
1143
Macy's
M
$6.51B
$481K 0.01%
69,895
-158,905
-69% -$978K
WGO icon
1144
Winnebago Industries
WGO
$900M
$481K 0.01%
7,223
-290
-4% -$14.8K
TPTX
1145
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$481K 0.01%
+7,451
New +$430K
ENSG icon
1146
The Ensign Group
ENSG
$10.6B
$480K 0.01%
11,478
-421
-4% -$16.7K
NUS icon
1147
Nu Skin
NUS
$257M
$479K 0.01%
12,537
-503
-4% -$16.2K
WTS icon
1148
Watts Water Technologies
WTS
$11.2B
$479K 0.01%
5,915
-565
-9% -$45.5K
AMN icon
1149
AMN Healthcare
AMN
$1.35B
$478K 0.01%
10,575
-391
-4% -$18.7K
FCNCA icon
1150
First Citizens BancShares
FCNCA
$24.7B
$478K 0.01%
1,180
-305
-21% -$112K
44 45
46
47 48

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VMPIC
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BCIM
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BBA
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AIMCA
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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.