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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
DAN icon
1251
Dana Inc
DAN
$2.88B
$396K 0.01%
32,489
-1,300
-4% -$14.1K
PRAA icon
1252
PRA Group
PRAA
$672M
$396K 0.01%
10,250
-411
-4% -$13K
ALLK
1253
DELISTED
Allakos
ALLK
$395K 0.01%
5,497
-215
-4% -$14.4K
PRGS icon
1254
Progress Software
PRGS
$1.75B
$394K 0.01%
10,180
-334
-3% -$12.7K
BYD icon
1255
Boyd Gaming
BYD
$6.75B
$393K 0.01%
18,818
-755
-4% -$13.8K
GTLS
1256
DELISTED
Chart Industries
GTLS
$393K 0.01%
8,102
+118
+1% +$4.33K
IDCC icon
1257
InterDigital
IDCC
$6.75B
$393K 0.01%
6,934
-375
-5% -$19.9K
WLY icon
1258
John Wiley & Sons Class A
WLY
$2.83B
$393K 0.01%
10,087
-473
-4% -$18.1K
DEA
1259
Easterly Government Properties
DEA
$1.16B
$392K 0.01%
6,776
-188
-3% -$11.9K
NSIT icon
1260
Insight Enterprises
NSIT
$3.85B
$392K 0.01%
7,959
-318
-4% -$15.7K
AEO icon
1261
American Eagle Outfitters
AEO
$2.94B
$390K 0.01%
35,805
-1,878
-5% -$17.8K
FULT icon
1262
Fulton Financial
FULT
$4.68B
$390K 0.01%
37,082
-1,448
-4% -$15.7K
CWEN icon
1263
Clearway Energy Class C
CWEN
$4.79B
$389K 0.01%
16,884
-333
-2% -$7.04K
EVTC icon
1264
Evertec
EVTC
$1.97B
$388K 0.01%
13,813
-540
-4% -$14.3K
UA icon
1265
Under Armour Class C
UA
$2.95B
$388K 0.01%
43,947
-831
-2% -$7.06K
CVLT icon
1266
Commault Systems
CVLT
$4.98B
$387K 0.01%
9,992
-203
-2% -$8.05K
UNIT
1267
Uniti Group
UNIT
$2.52B
$387K 0.01%
41,443
-3,931
-9% -$29.5K
FCPT icon
1268
Four Corners Property Trust
FCPT
$2.89B
$386K 0.01%
15,804
-375
-2% -$8.04K
HL icon
1269
Hecla Mining
HL
$9.49B
$386K 0.01%
118,094
+1,758
+2% +$4.86K
NSA
1270
DELISTED
National Storage Affiliates Trust
NSA
$386K 0.01%
13,471
-457
-3% -$13.1K
ONTO icon
1271
Onto Innovation
ONTO
$10.9B
$386K 0.01%
11,349
-404
-3% -$13.1K
RMBS icon
1272
Rambus
RMBS
$8.98B
$386K 0.01%
25,376
-799
-3% -$11.3K
JWN
1273
DELISTED
Nordstrom
JWN
$383K 0.01%
24,702
-299
-1% -$5.26K
KFY icon
1274
Korn Ferry
KFY
$4.31B
$383K 0.01%
12,466
-675
-5% -$19.3K
NWN icon
1275
Northwest Natural Holdings
NWN
$2.15B
$383K 0.01%
6,870
-275
-4% -$16.8K
49 50
51
52 53

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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.