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
DCPH
1151
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$475K 0.01%
7,955
+1,963
+33% +$105K
CARG icon
1152
CarGurus
CARG
$3.34B
$474K 0.01%
18,685
+437
+2% +$10.2K
CBT icon
1153
Cabot Corp
CBT
$4.72B
$474K 0.01%
12,793
-583
-4% -$19.5K
PCRX icon
1154
Pacira BioSciences
PCRX
$1.04B
$473K 0.01%
9,013
+196
+2% +$8.19K
AA icon
1155
Alcoa
AA
$11.3B
$472K 0.01%
41,962
-1,606
-4% -$14.4K
PDM
1156
Piedmont Realty Trust
PDM
$1.24B
$472K 0.01%
28,414
-1,116
-4% -$18.6K
WAFD icon
1157
WaFd
WAFD
$2.71B
$471K 0.01%
17,551
-866
-5% -$22.3K
GT icon
1158
Goodyear
GT
$2.09B
$470K 0.01%
52,519
-2,079
-4% -$15.8K
FATE icon
1159
Fate Therapeutics
FATE
$275M
$468K 0.01%
13,649
-548
-4% -$16.3K
PLXS icon
1160
Plexus
PLXS
$6.43B
$468K 0.01%
6,626
-224
-3% -$13.9K
STAA icon
1161
STAAR Surgical
STAA
$1.19B
$468K 0.01%
7,611
-244
-3% -$9.97K
FELE icon
1162
Franklin Electric
FELE
$4.66B
$467K 0.01%
8,901
-351
-4% -$17.4K
APLE icon
1163
Apple Hospitality REIT
APLE
$3.97B
$464K 0.01%
48,001
-1,925
-4% -$18.3K
WLK icon
1164
Westlake Corp
WLK
$9.26B
$464K 0.01%
8,645
-215
-2% -$9.9K
AIMC
1165
DELISTED
Altra Industrial Motion Corp
AIMC
$464K 0.01%
14,574
-585
-4% -$15.5K
CNMD icon
1166
CONMED
CNMD
$1.3B
$463K 0.01%
6,431
-231
-3% -$16.1K
COLB icon
1167
Columbia Banking Systems
COLB
$8.71B
$462K 0.01%
16,282
-653
-4% -$16.6K
BFH icon
1168
Bread Financial
BFH
$4.32B
$461K 0.01%
12,796
+180
+1% +$6.4K
EHTH icon
1169
eHealth
EHTH
$41.9M
$461K 0.01%
4,692
-188
-4% -$21.9K
OUT icon
1170
Outfront Media
OUT
$5.75B
$461K 0.01%
33,058
-1,175
-3% -$16.5K
SYNA icon
1171
Synaptics
SYNA
$4.05B
$461K 0.01%
7,661
-195
-2% -$12.2K
ACA icon
1172
Arcosa
ACA
$7.11B
$460K 0.01%
10,897
+673
+7% +$25.9K
TRN icon
1173
Trinity Industries
TRN
$2.92B
$460K 0.01%
21,614
-2,868
-12% -$55.2K
CIT
1174
DELISTED
CIT Group Inc.
CIT
$460K 0.01%
22,191
-47
-0.2% -$908
HI
1175
DELISTED
Hillenbrand
HI
$457K 0.01%
16,865
-533
-3% -$12.1K
45 46
47
48 49

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.