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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
VSH icon
1176
Vishay Intertechnology
VSH
$4.6B
$456K 0.01%
29,895
-1,176
-4% -$18.3K
BBBY
1177
Bed Bath & Beyond
BBBY
$479M
$455K 0.01%
+17,615
New +$259K
MUR icon
1178
Murphy Oil
MUR
$5.55B
$453K 0.01%
32,793
-2,274
-6% -$26.1K
WWE
1179
DELISTED
World Wrestling Entertainment
WWE
$453K 0.01%
10,430
-711
-6% -$30.5K
CSOD
1180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$453K 0.01%
11,757
-359
-3% -$12.6K
ACHC icon
1181
Acadia Healthcare
ACHC
$2.55B
$452K 0.01%
17,992
-2,801
-13% -$69.9K
OMF icon
1182
OneMain Financial
OMF
$7.27B
$452K 0.01%
18,430
-741
-4% -$16.9K
R icon
1183
Ryder
R
$9.9B
$451K 0.01%
12,028
-483
-4% -$16K
TPH
1184
DELISTED
Tri Pointe Homes
TPH
$451K 0.01%
30,714
-1,974
-6% -$24.2K
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
$451K 0.01%
53,048
-1,779
-3% -$15K
CATY icon
1186
Cathay General Bancorp
CATY
$4.23B
$450K 0.01%
17,096
-681
-4% -$17.4K
TRIP icon
1187
TripAdvisor
TRIP
$1.7B
$450K 0.01%
23,653
-1,039
-4% -$19.9K
STAY
1188
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$448K 0.01%
40,008
-2,911
-7% -$30.5K
ATRC icon
1189
AtriCure
ATRC
$2.08B
$447K 0.01%
9,942
+657
+7% +$28.6K
SHOO icon
1190
Steven Madden
SHOO
$3.17B
$445K 0.01%
18,032
-724
-4% -$16.9K
APLS
1191
DELISTED
Apellis Pharmaceuticals
APLS
$444K 0.01%
13,600
-183
-1% -$5.88K
SCL icon
1192
Stepan Co
SCL
$1.5B
$444K 0.01%
4,572
-183
-4% -$17.2K
KW
1193
DELISTED
Kennedy-Wilson Holdings
KW
$440K 0.01%
28,903
-1,195
-4% -$17.2K
WWW icon
1194
Wolverine World Wide
WWW
$1.68B
$440K 0.01%
18,492
-495
-3% -$10.1K
SFNC icon
1195
Simmons First National
SFNC
$3.39B
$439K 0.01%
25,647
+2,897
+13% +$49.6K
BKU icon
1196
Bankunited
BKU
$3.33B
$435K 0.01%
21,471
-819
-4% -$15.4K
BDN
1197
Brandywine Realty Trust
BDN
$505M
$434K 0.01%
39,833
-1,531
-4% -$15.8K
JJSF icon
1198
J&J Snack Foods
JJSF
$1.49B
$434K 0.01%
3,416
-133
-4% -$16.7K
TDS icon
1199
Telephone and Data Systems
TDS
$3.87B
$434K 0.01%
21,846
-2,124
-9% -$40.6K
VC icon
1200
Visteon
VC
$2.85B
$433K 0.01%
6,324
-241
-4% -$15.1K
46 47
48
49 50

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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.