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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
FLR icon
1301
Fluor
FLR
$6.54B
$363K 0.01%
30,056
-1,207
-4% -$12.7K
HLNE icon
1302
Hamilton Lane
HLNE
$3.88B
$363K 0.01%
5,387
+486
+10% +$30.6K
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
$363K 0.01%
4,971
-486
-9% -$31.1K
ADEA icon
1304
Adeia
ADEA
$2.55B
$362K 0.01%
92,678
+48,713
+111% +$184K
THC icon
1305
Tenet Healthcare
THC
$22.2B
$362K 0.01%
20,008
-724
-3% -$14.3K
CLR
1306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$361K 0.01%
20,602
-767
-4% -$10.8K
HUBG icon
1307
HUB Group
HUBG
$2.92B
$360K 0.01%
15,056
-614
-4% -$14.2K
JACK icon
1308
Jack in the Box
JACK
$314M
$360K 0.01%
+4,853
New +$299K
MTSI icon
1309
MACOM Technology Solutions
MTSI
$17.4B
$360K 0.01%
10,479
-394
-4% -$11.5K
SMPL icon
1310
Simply Good Foods
SMPL
$907M
$360K 0.01%
19,366
-769
-4% -$13.6K
FLOW
1311
DELISTED
SPX FLOW, Inc.
FLOW
$360K 0.01%
9,611
-382
-4% -$12.5K
BMCH
1312
DELISTED
BMC Stock Holdings, Inc
BMCH
$360K 0.01%
14,313
-1,357
-9% -$30K
RLJ icon
1313
RLJ Lodging Trust
RLJ
$1.88B
$359K 0.01%
38,051
-1,978
-5% -$18.5K
HTO
1314
H2O America
HTO
$2.67B
$359K 0.01%
5,781
+102
+2% +$6.12K
UCB
1315
United Community Banks
UCB
$4.26B
$359K 0.01%
17,834
-708
-4% -$13.6K
DRNA
1316
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$359K 0.01%
14,149
+2,100
+17% +$45.2K
CVCO icon
1317
Cavco Industries
CVCO
$4.36B
$358K 0.01%
1,857
-180
-9% -$29.5K
HGV icon
1318
Hilton Grand Vacations
HGV
$4.04B
$358K 0.01%
18,327
-1,738
-9% -$34.3K
SEM
1319
DELISTED
Select Medical
SEM
$357K 0.01%
45,012
-4,738
-10% -$39.3K
CALY
1320
Callaway Golf Company
CALY
$3.28B
$353K 0.01%
20,179
-809
-4% -$11.2K
RPAI
1321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$353K 0.01%
48,290
-1,869
-4% -$10.8K
ABCB icon
1322
Ameris Bancorp
ABCB
$5.89B
$352K 0.01%
14,937
-599
-4% -$14.1K
BGS icon
1323
B&G Foods
BGS
$303M
$352K 0.01%
14,455
-580
-4% -$12.6K
EGHT icon
1324
8x8 Inc
EGHT
$279M
$352K 0.01%
21,969
-1,561
-7% -$24.8K
PAGP icon
1325
Plains GP Holdings
PAGP
$5.28B
$351K 0.01%
39,491
-1,101
-3% -$9.71K
51 52
53
54 55

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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.