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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
AM icon
1351
Antero Midstream
AM
$10.2B
$334K ﹤0.01%
65,557
+12,374
+23% +$54.8K
BDC icon
1352
Belden
BDC
$3.97B
$334K ﹤0.01%
10,261
-411
-4% -$13.7K
CFFN icon
1353
Capitol Federal Financial
CFFN
$1.09B
$334K ﹤0.01%
30,343
-1,216
-4% -$13.9K
WSFS icon
1354
WSFS Financial
WSFS
$4.14B
$334K ﹤0.01%
11,639
+8
+0.1% +$212
IBTX
1355
DELISTED
Independent Bank Group, Inc.
IBTX
$334K ﹤0.01%
+8,240
New +$267K
OPK icon
1356
Opko Health
OPK
$1.02B
$333K ﹤0.01%
97,650
+11,707
+14% +$26.2K
QURE icon
1357
uniQure
QURE
$2.75B
$333K ﹤0.01%
7,384
-808
-10% -$47.7K
NGHC
1358
DELISTED
National General Holdings Corp
NGHC
$332K ﹤0.01%
15,367
-596
-4% -$11.2K
PRNB
1359
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$332K ﹤0.01%
5,550
+162
+3% +$10K
BCC icon
1360
Boise Cascade
BCC
$2.73B
$331K ﹤0.01%
8,800
-350
-4% -$11K
MXL icon
1361
MaxLinear
MXL
$5.19B
$331K ﹤0.01%
15,427
-534
-3% -$9.21K
FMBI
1362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$331K ﹤0.01%
24,821
-996
-4% -$13.2K
ADNT icon
1363
Adient
ADNT
$1.69B
$330K ﹤0.01%
20,111
-764
-4% -$11.6K
IIPR icon
1364
Innovative Industrial Properties
IIPR
$1.77B
$330K ﹤0.01%
3,745
-150
-4% -$12.2K
SBH icon
1365
Sally Beauty Holdings
SBH
$1.47B
$330K ﹤0.01%
26,360
-949
-3% -$10.4K
WOR icon
1366
Worthington Enterprises
WOR
$2.74B
$330K ﹤0.01%
14,368
-538
-4% -$9.6K
SIX
1367
DELISTED
Six Flags Entertainment Corp.
SIX
$330K ﹤0.01%
17,197
-662
-4% -$13.2K
PLMR icon
1368
Palomar
PLMR
$3.79B
$328K ﹤0.01%
3,826
-154
-4% -$10.2K
BECN
1369
DELISTED
Beacon Roofing Supply, Inc.
BECN
$328K ﹤0.01%
12,424
-3,678
-23% -$82.2K
MED icon
1370
Medifast
MED
$107M
$327K ﹤0.01%
+2,360
New +$217K
FIT
1371
DELISTED
Fitbit, Inc. Class A common stock
FIT
$327K ﹤0.01%
50,594
-3,296
-6% -$21.5K
MD icon
1372
Pediatrix Medical
MD
$2.2B
$325K ﹤0.01%
19,022
-768
-4% -$11.4K
UE icon
1373
Urban Edge Properties
UE
$2.9B
$325K ﹤0.01%
27,398
-1,061
-4% -$10.6K
ARI
1374
Apollo Commercial Real Estate
ARI
$864M
$324K ﹤0.01%
33,030
-1,213
-4% -$10.3K
GEO icon
1375
The GEO Group
GEO
$4B
$324K ﹤0.01%
27,364
-1,107
-4% -$13.5K
53 54
55
56 57

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BBA
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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.