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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
DK icon
1451
Delek US
DK
$3.98B
$289K ﹤0.01%
16,583
-845
-5% -$16.1K
RRC icon
1452
Range Resources
RRC
$9.33B
$288K ﹤0.01%
51,074
+902
+2% +$5K
SNDR icon
1453
Schneider National
SNDR
$6.17B
$288K ﹤0.01%
11,680
-469
-4% -$10.3K
THRM icon
1454
Gentherm
THRM
$1.32B
$288K ﹤0.01%
7,404
-283
-4% -$10.7K
TWST icon
1455
Twist Bioscience
TWST
$5.32B
$287K ﹤0.01%
6,334
-254
-4% -$9.11K
TRUP icon
1456
Trupanion
TRUP
$1.13B
$286K ﹤0.01%
+6,707
New +$217K
VGR
1457
DELISTED
Vector Group Ltd.
VGR
$285K ﹤0.01%
39,979
+842
+2% +$6.43K
CBZ icon
1458
CBIZ
CBZ
$2.95B
$284K ﹤0.01%
11,859
-387
-3% -$8.78K
HRTX icon
1459
Heron Therapeutics
HRTX
$93.4M
$284K ﹤0.01%
19,309
-775
-4% -$12.7K
PAG icon
1460
Penske Automotive Group
PAG
$14.7B
$284K ﹤0.01%
7,345
-1,219
-14% -$42.5K
ICPT
1461
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$284K ﹤0.01%
5,932
-216
-4% -$16.7K
NAV
1462
DELISTED
Navistar International
NAV
$284K ﹤0.01%
10,081
-400
-4% -$9.49K
HTH icon
1463
Hilltop Holdings
HTH
$2.26B
$283K ﹤0.01%
15,344
-1,678
-10% -$28.8K
MTRN icon
1464
Materion
MTRN
$3.94B
$283K ﹤0.01%
+4,606
New +$233K
OPI
1465
DELISTED
Office Properties Income Trust
OPI
$283K ﹤0.01%
10,879
-437
-4% -$11.4K
SITC icon
1466
SITE Centers
SITC
$236M
$283K ﹤0.01%
44,860
-1,794
-4% -$8.78K
ADVM
1467
DELISTED
Adverum Biotechnologies
ADVM
$282K ﹤0.01%
1,349
-43
-3% -$7.62K
RVNC
1468
DELISTED
Revance Therapeutics, Inc.
RVNC
$282K ﹤0.01%
11,564
+660
+6% +$13K
LZB icon
1469
La-Z-Boy
LZB
$1.64B
$281K ﹤0.01%
10,399
-490
-4% -$11.8K
SUPN icon
1470
Supernus Pharmaceuticals
SUPN
$2.7B
$281K ﹤0.01%
11,841
-475
-4% -$10.5K
PDCE
1471
DELISTED
PDC Energy, Inc.
PDCE
$281K ﹤0.01%
22,598
-900
-4% -$10.8K
GTN icon
1472
Gray Television
GTN
$437M
$280K ﹤0.01%
20,077
-1,905
-9% -$24.4K
ODP
1473
DELISTED
ODP
ODP
$280K ﹤0.01%
11,920
-910
-7% -$19.8K
SKY icon
1474
Champion Homes
SKY
$4.41B
$280K ﹤0.01%
11,511
-462
-4% -$9.63K
CDE icon
1475
Coeur Mining
CDE
$15.1B
$279K ﹤0.01%
54,864
-1,602
-3% -$7.29K
57 58
59
60 61

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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.