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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
ADUS icon
1401
Addus HomeCare
ADUS
$2.22B
$309K ﹤0.01%
3,336
+49
+1% +$4.24K
FFBC icon
1402
First Financial Bancorp
FFBC
$3.55B
$309K ﹤0.01%
22,230
-1,101
-5% -$15.2K
JRVR icon
1403
James River Group Holdings
JRVR
$219M
$309K ﹤0.01%
6,867
-271
-4% -$10.1K
REZI icon
1404
Resideo Technologies
REZI
$5.4B
$309K ﹤0.01%
26,360
-2,473
-9% -$17.2K
TOWN icon
1405
Towne Bank
TOWN
$3.54B
$309K ﹤0.01%
16,398
-653
-4% -$12.1K
UPBD icon
1406
Upbound Group
UPBD
$1.22B
$309K ﹤0.01%
11,123
+197
+2% +$4.38K
CALM icon
1407
Cal-Maine
CALM
$4.43B
$308K ﹤0.01%
6,935
-278
-4% -$11.8K
CWK icon
1408
Cushman & Wakefield Ltd
CWK
$3.16B
$308K ﹤0.01%
24,734
+1,580
+7% +$17.8K
EPRT icon
1409
Essential Properties Realty Trust
EPRT
$6.92B
$308K ﹤0.01%
20,754
+1,730
+9% +$23.8K
MLI icon
1410
Mueller Industries
MLI
$14.5B
$308K ﹤0.01%
46,312
-4,496
-9% -$28.3K
CAR icon
1411
Avis
CAR
$5.47B
$307K ﹤0.01%
13,426
-1,306
-9% -$24K
COTY icon
1412
Coty
COTY
$2.4B
$307K ﹤0.01%
68,674
-1,091
-2% -$5.29K
CSGS
1413
DELISTED
CSG Systems International
CSGS
$307K ﹤0.01%
7,415
-320
-4% -$14.7K
NAVI icon
1414
Navient
NAVI
$819M
$307K ﹤0.01%
43,637
-3,066
-7% -$22.8K
BANR icon
1415
Banner Corp
BANR
$2.38B
$306K ﹤0.01%
8,061
+47
+0.6% +$1.67K
CENTA icon
1416
Central Garden & Pet Co Class A
CENTA
$2.43B
$306K ﹤0.01%
11,338
-578
-5% -$14.5K
ARNC
1417
DELISTED
Arconic Corporation
ARNC
$306K ﹤0.01%
+21,987
New +$258K
NBTB icon
1418
NBT Bancorp
NBTB
$2.82B
$304K ﹤0.01%
9,884
-397
-4% -$12.4K
BBBY
1419
DELISTED
Bed Bath & Beyond Inc
BBBY
$304K ﹤0.01%
28,656
-1,057
-4% -$7.28K
MNR
1420
DELISTED
Monmouth Real Estate Investment Corp
MNR
$304K ﹤0.01%
20,975
-654
-3% -$8.49K
FIBK icon
1421
First Interstate BancSystem
FIBK
$3.67B
$302K ﹤0.01%
9,745
+147
+2% +$4.49K
ILPT
1422
Industrial Logistics Properties Trust
ILPT
$582M
$302K ﹤0.01%
14,712
-590
-4% -$10.8K
VICR icon
1423
Vicor
VICR
$8.33B
$302K ﹤0.01%
+4,203
New +$236K
AMKR icon
1424
Amkor Technology
AMKR
$10.6B
$301K ﹤0.01%
24,484
-848
-3% -$8.76K
ESPR
1425
DELISTED
Esperion Therapeutics
ESPR
$301K ﹤0.01%
+5,860
New +$245K
55 56
57
58 59

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BCIM
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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.