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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
TCBI icon
1326
Texas Capital Bancshares
TCBI
$4.28B
$351K 0.01%
11,363
-451
-4% -$12.6K
WABC icon
1327
Westamerica Bancorp
WABC
$1.39B
$351K 0.01%
6,108
-244
-4% -$14.2K
IRWD icon
1328
Ironwood Pharmaceuticals
IRWD
$586M
$350K ﹤0.01%
33,923
-2,892
-8% -$29.6K
ROCK icon
1329
Gibraltar Industries
ROCK
$1.28B
$350K ﹤0.01%
7,284
-292
-4% -$13K
ITCI
1330
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$348K ﹤0.01%
13,549
-240
-2% -$4.86K
AMBA icon
1331
Ambarella
AMBA
$3.04B
$347K ﹤0.01%
7,571
+586
+8% +$30.2K
EGOV
1332
DELISTED
NIC Inc
EGOV
$347K ﹤0.01%
15,117
-604
-4% -$14.3K
BEAT
1333
DELISTED
BioTelemetry, Inc.
BEAT
$347K ﹤0.01%
7,672
-308
-4% -$13.8K
AKBA icon
1334
Akebia Therapeutics
AKBA
$338M
$346K ﹤0.01%
25,504
+7,354
+41% +$76.1K
TGTX icon
1335
TG Therapeutics
TGTX
$8.19B
$346K ﹤0.01%
17,774
-3,262
-16% -$52.5K
FRME icon
1336
First Merchants
FRME
$2.69B
$345K ﹤0.01%
12,497
-579
-4% -$15.5K
ALTR
1337
DELISTED
Altair Engineering Inc
ALTR
$345K ﹤0.01%
8,678
+126
+1% +$4.28K
HMN icon
1338
Horace Mann Educators
HMN
$2.11B
$342K ﹤0.01%
9,308
-369
-4% -$13K
CXP
1339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$342K ﹤0.01%
26,009
-1,435
-5% -$18.9K
TWNK
1340
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$340K ﹤0.01%
27,804
-590
-2% -$6.98K
CUB
1341
DELISTED
Cubic Corporation
CUB
$339K ﹤0.01%
7,064
+89
+1% +$3.62K
ABG icon
1342
Asbury Automotive
ABG
$4.62B
$338K ﹤0.01%
4,367
-175
-4% -$11.8K
GKOS icon
1343
Glaukos
GKOS
$9.49B
$338K ﹤0.01%
8,800
-354
-4% -$13.2K
GNL icon
1344
Global Net Lease
GNL
$1.87B
$338K ﹤0.01%
20,191
-811
-4% -$11.6K
LTC
1345
LTC Properties
LTC
$2.13B
$338K ﹤0.01%
8,972
-360
-4% -$12.8K
FIX icon
1346
Comfort Systems
FIX
$53.5B
$337K ﹤0.01%
8,264
-346
-4% -$12.3K
WD icon
1347
Walker & Dunlop
WD
$1.73B
$337K ﹤0.01%
6,636
-237
-3% -$9.69K
CRNC icon
1348
Cerence
CRNC
$359M
$336K ﹤0.01%
+8,224
New +$236K
GHC icon
1349
Graham Holdings Company
GHC
$5.31B
$336K ﹤0.01%
981
-40
-4% -$14.1K
TRMK icon
1350
Trustmark
TRMK
$2.75B
$336K ﹤0.01%
13,689
-643
-4% -$15.5K
52 53
54
55 56

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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.