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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
MDLA
1201
DELISTED
Medallia, Inc.
MDLA
$433K 0.01%
+17,154
New +$410K
DNLI icon
1202
Denali Therapeutics
DNLI
$3.79B
$432K 0.01%
17,846
+3,192
+22% +$75K
GATX icon
1203
GATX Corp
GATX
$6.45B
$432K 0.01%
7,089
-739
-9% -$44.4K
MDC
1204
DELISTED
M.D.C. Holdings, Inc.
MDC
$432K 0.01%
13,065
+367
+3% +$10.1K
HASI icon
1205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$431K 0.01%
15,142
-280
-2% -$7.65K
B
1206
DELISTED
Barnes Group Inc.
B
$431K 0.01%
10,900
-411
-4% -$15.8K
LGIH icon
1207
LGI Homes
LGIH
$1.35B
$428K 0.01%
4,865
+285
+6% +$20K
SPB icon
1208
Spectrum Brands
SPB
$2.03B
$428K 0.01%
9,323
-993
-10% -$42.2K
PDCO
1209
DELISTED
Patterson Companies, Inc.
PDCO
$428K 0.01%
19,444
-745
-4% -$13K
INSP icon
1210
Inspire Medical Systems
INSP
$1.47B
$427K 0.01%
+4,902
New +$377K
IOSP icon
1211
Innospec
IOSP
$2.09B
$427K 0.01%
5,531
-220
-4% -$16.1K
NTCT icon
1212
NETSCOUT
NTCT
$2.83B
$426K 0.01%
16,670
-899
-5% -$23.2K
PBH icon
1213
Prestige Consumer Healthcare
PBH
$2.47B
$426K 0.01%
11,345
-448
-4% -$17.9K
KTOS icon
1214
Kratos Defense & Security Solutions
KTOS
$8.23B
$425K 0.01%
27,217
+6,011
+28% +$96.2K
PS
1215
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$422K 0.01%
23,373
+5,450
+30% +$92.2K
DORM icon
1216
Dorman Products
DORM
$4.22B
$419K 0.01%
6,246
-295
-5% -$19K
HWC icon
1217
Hancock Whitney
HWC
$6.19B
$417K 0.01%
19,690
-785
-4% -$16.2K
LGND icon
1218
Ligand Pharmaceuticals
LGND
$5.77B
$417K 0.01%
5,971
-638
-10% -$40.4K
MANT
1219
DELISTED
Mantech International Corp
MANT
$417K 0.01%
6,093
-225
-4% -$16.6K
CHX
1220
DELISTED
ChampionX
CHX
$416K 0.01%
42,595
+24,410
+134% +$224K
PPBI
1221
DELISTED
Pacific Premier Bancorp
PPBI
$416K 0.01%
19,196
+6,653
+53% +$133K
WK icon
1222
Workiva
WK
$3.45B
$416K 0.01%
7,780
+233
+3% +$9.55K
DOOR
1223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$416K 0.01%
5,346
-496
-8% -$30.1K
AUB icon
1224
Atlantic Union Bankshares
AUB
$6.05B
$414K 0.01%
17,880
+840
+5% +$18.9K
SHO icon
1225
Sunstone Hotel Investors
SHO
$2.19B
$414K 0.01%
50,810
-1,978
-4% -$17.2K
47 48
49
50 51

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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.