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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
UAA icon
1226
Under Armour
UAA
$3.01B
$414K 0.01%
42,523
-787
-2% -$7.47K
BMI icon
1227
Badger Meter
BMI
$3.87B
$413K 0.01%
6,571
-263
-4% -$15.6K
CORT icon
1228
Corcept Therapeutics
CORT
$9.98B
$413K 0.01%
24,572
+426
+2% +$5.99K
MNRO icon
1229
Monro
MNRO
$414M
$413K 0.01%
7,512
-299
-4% -$15.9K
ELME
1230
Elme Communities
ELME
$145M
$411K 0.01%
18,534
-387
-2% -$8.61K
HCSG icon
1231
Healthcare Services Group
HCSG
$1.61B
$411K 0.01%
16,794
-607
-3% -$14.4K
SPXC icon
1232
SPX Corp
SPXC
$9.39B
$411K 0.01%
9,982
-382
-4% -$14.4K
SUM
1233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$411K 0.01%
26,010
-797
-3% -$11.4K
AVAV icon
1234
AeroVironment
AVAV
$7.19B
$410K 0.01%
5,144
+77
+2% +$4.96K
PRO
1235
DELISTED
PROS Holdings
PRO
$410K 0.01%
9,222
+223
+2% +$7.87K
OLN icon
1236
Olin
OLN
$2.53B
$409K 0.01%
35,599
-1,886
-5% -$24K
AIN icon
1237
Albany International
AIN
$2.09B
$407K 0.01%
6,927
-280
-4% -$15.1K
RHP icon
1238
Ryman Hospitality Properties
RHP
$8.56B
$407K 0.01%
11,772
+298
+3% +$9.89K
CVET
1239
DELISTED
Covetrus, Inc. Common Stock
CVET
$407K 0.01%
22,776
-914
-4% -$12K
APAM icon
1240
Artisan Partners
APAM
$2.86B
$406K 0.01%
12,491
-57
-0.5% -$1.58K
CIM
1241
Chimera Investment
CIM
$1.06B
$406K 0.01%
14,086
-560
-4% -$14.4K
FSS icon
1242
Federal Signal
FSS
$6.82B
$406K 0.01%
13,657
-548
-4% -$15.5K
BOKF icon
1243
BOK Financial
BOKF
$8.58B
$405K 0.01%
7,169
-317
-4% -$16.2K
PEB icon
1244
Pebblebrook Hotel Trust
PEB
$2.18B
$404K 0.01%
29,558
-1,110
-4% -$13.7K
VSAT icon
1245
Viasat
VSAT
$9.67B
$404K 0.01%
10,517
+1,155
+12% +$47K
ESGR
1246
DELISTED
Enstar Group
ESGR
$403K 0.01%
2,640
-106
-4% -$15.6K
IBOC icon
1247
International Bancshares
IBOC
$4.77B
$401K 0.01%
12,508
-502
-4% -$14.4K
OPLN
1248
Openlane
OPLN
$4.28B
$400K 0.01%
29,086
-1,146
-4% -$15.7K
SANM icon
1249
Sanmina
SANM
$8.78B
$399K 0.01%
15,945
-483
-3% -$12.7K
PMT
1250
PennyMac Mortgage Investment
PMT
$845M
$397K 0.01%
22,647
+1,288
+6% +$15.5K
48 49
50
51 52

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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.