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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
YEXT icon
1426
Yext
YEXT
$573M
$301K ﹤0.01%
18,140
+3,581
+25% +$50.2K
KLIC icon
1427
Kulicke & Soffa
KLIC
$4.34B
$300K ﹤0.01%
14,406
-391
-3% -$8.85K
OI icon
1428
O-I Glass
OI
$1.18B
$300K ﹤0.01%
33,430
-3,107
-9% -$24K
ECHO
1429
EchoStar
ECHO
$24.3B
$300K ﹤0.01%
10,746
-969
-8% -$29.4K
TEX icon
1430
Terex
TEX
$7.37B
$300K ﹤0.01%
15,958
-781
-5% -$12.4K
PTLA
1431
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$300K ﹤0.01%
16,686
-670
-4% -$9.32K
RGR icon
1432
Sturm, Ruger & Co
RGR
$603M
$299K ﹤0.01%
3,939
-166
-4% -$10.1K
NMIH icon
1433
NMI Holdings
NMIH
$3.37B
$298K ﹤0.01%
18,514
+2,554
+16% +$36.3K
ROIC
1434
DELISTED
Retail Opportunity Investments Corp.
ROIC
$298K ﹤0.01%
26,285
-947
-3% -$9.18K
MGRC icon
1435
McGrath RentCorp
MGRC
$2.87B
$296K ﹤0.01%
5,484
-217
-4% -$11.6K
SFIX
1436
Stitch Fix
SFIX
$567M
$296K ﹤0.01%
11,866
-423
-3% -$8.35K
BILL icon
1437
BILL Holdings
BILL
$4.72B
$295K ﹤0.01%
+3,265
New +$210K
GOLF icon
1438
Acushnet Holdings
GOLF
$6B
$295K ﹤0.01%
8,483
+542
+7% +$16.1K
VRRM icon
1439
Verra Mobility
VRRM
$775M
$295K ﹤0.01%
28,737
+4,451
+18% +$42.1K
KRTX
1440
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$295K ﹤0.01%
+2,649
New +$230K
HNI icon
1441
HNI Corp
HNI
$3.08B
$294K ﹤0.01%
9,605
-448
-4% -$11.4K
MINI
1442
DELISTED
Mobile Mini Inc
MINI
$294K ﹤0.01%
9,965
-393
-4% -$11.7K
ATKR icon
1443
Atkore
ATKR
$2.41B
$293K ﹤0.01%
10,718
-312
-3% -$7.72K
MGNX icon
1444
MacroGenics
MGNX
$233M
$293K ﹤0.01%
10,503
-407
-4% -$7.07K
OSIS icon
1445
OSI Systems
OSIS
$3.53B
$293K ﹤0.01%
3,925
-169
-4% -$12.3K
PSMT icon
1446
Pricesmart
PSMT
$5.94B
$292K ﹤0.01%
4,837
-540
-10% -$31.1K
DY icon
1447
Dycom Industries
DY
$11.2B
$291K ﹤0.01%
+7,115
New +$246K
SONO icon
1448
Sonos
SONO
$2.09B
$291K ﹤0.01%
+19,863
New +$211K
ATI icon
1449
ATI
ATI
$24.3B
$290K ﹤0.01%
28,458
-1,142
-4% -$9.9K
CNK icon
1450
Cinemark Holdings
CNK
$4.07B
$290K ﹤0.01%
25,120
-1,007
-4% -$13.7K
56 57
58
59 60

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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.