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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
CDNA icon
1376
CareDx
CDNA
$1.83B
$322K ﹤0.01%
+9,099
New +$259K
AAT
1377
American Assets Trust
AAT
$1.46B
$321K ﹤0.01%
11,524
-440
-4% -$12K
APPN icon
1378
Appian
APPN
$2.11B
$320K ﹤0.01%
6,241
+217
+4% +$10.6K
MWA icon
1379
Mueller Water Products
MWA
$3.94B
$320K ﹤0.01%
33,886
-3,118
-8% -$27.9K
RNST icon
1380
Renasant Corp
RNST
$4.04B
$318K ﹤0.01%
12,767
+2,015
+19% +$47.8K
AVNS icon
1381
Avanos Medical
AVNS
$317K ﹤0.01%
10,779
-473
-4% -$13.7K
OTTR icon
1382
Otter Tail
OTTR
$3.81B
$317K ﹤0.01%
8,169
-232
-3% -$9.76K
PGRE
1383
DELISTED
Paramount Group
PGRE
$317K ﹤0.01%
41,080
-1,635
-4% -$13.8K
CMPR icon
1384
Cimpress
CMPR
$2.37B
$316K ﹤0.01%
4,140
-445
-10% -$31.7K
FWRD icon
1385
Forward Air
FWRD
$461M
$316K ﹤0.01%
6,351
-263
-4% -$12.9K
KN icon
1386
Knowles
KN
$2.96B
$316K ﹤0.01%
20,699
-793
-4% -$11.8K
MLKN icon
1387
MillerKnoll
MLKN
$1.56B
$315K ﹤0.01%
13,331
-534
-4% -$12.1K
AAL icon
1388
American Airlines Group
AAL
$9.82B
$314K ﹤0.01%
24,041
-1,161
-5% -$14.1K
VIRT icon
1389
Virtu Financial
VIRT
$5.04B
$314K ﹤0.01%
13,287
+849
+7% +$19.8K
MTOR
1390
DELISTED
MERITOR, Inc.
MTOR
$314K ﹤0.01%
15,848
-660
-4% -$12.2K
LMNX
1391
DELISTED
Luminex Corp
LMNX
$314K ﹤0.01%
9,660
+141
+1% +$4.46K
VRE
1392
DELISTED
Veris Residential
VRE
$313K ﹤0.01%
20,448
-811
-4% -$12.6K
SWN
1393
DELISTED
Southwestern Energy Company
SWN
$313K ﹤0.01%
122,175
-4,903
-4% -$14K
INOV
1394
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$313K ﹤0.01%
16,230
+258
+2% +$4.58K
CTB
1395
DELISTED
Cooper Tire & Rubber Co.
CTB
$313K ﹤0.01%
11,342
-439
-4% -$10.1K
PATK icon
1396
Patrick Industries
PATK
$2.87B
$312K ﹤0.01%
+7,644
New +$232K
ZGNX
1397
DELISTED
Zogenix, Inc.
ZGNX
$312K ﹤0.01%
11,557
-464
-4% -$12.8K
CPK icon
1398
Chesapeake Utilities
CPK
$3.28B
$311K ﹤0.01%
3,703
-148
-4% -$12.9K
TWO
1399
Two Harbors Investment
TWO
$1.27B
$311K ﹤0.01%
15,440
-577
-4% -$10.7K
WSBC icon
1400
WesBanco
WSBC
$4.02B
$311K ﹤0.01%
15,308
+87
+0.6% +$1.9K
54 55
56
57 58

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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.