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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
NWBI icon
1476
Northwest Bancshares
NWBI
$2.33B
$279K ﹤0.01%
27,307
+3,516
+15% +$36.2K
SMCI icon
1477
Super Micro Computer
SMCI
$16.6B
$279K ﹤0.01%
+98,340
New +$248K
ZYME icon
1478
Zymeworks
ZYME
$1.62B
$278K ﹤0.01%
+7,707
New +$284K
ZUO
1479
DELISTED
Zuora, Inc.
ZUO
$278K ﹤0.01%
21,813
+3,220
+17% +$35.9K
X
1480
DELISTED
US Steel
X
$277K ﹤0.01%
38,381
-1,538
-4% -$12K
VCYT icon
1481
Veracyte
VCYT
$4.45B
$276K ﹤0.01%
10,665
-228
-2% -$5.68K
DLPH
1482
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$276K ﹤0.01%
19,427
-780
-4% -$8.75K
AMWD
1483
DELISTED
American Woodmark
AMWD
$275K ﹤0.01%
+3,629
New +$208K
AX icon
1484
Axos Financial
AX
$5.58B
$275K ﹤0.01%
12,462
-488
-4% -$9.92K
ICFI icon
1485
ICF International
ICFI
$1.5B
$275K ﹤0.01%
4,246
-170
-4% -$11.1K
ADT icon
1486
ADT
ADT
$5.43B
$274K ﹤0.01%
34,298
-612
-2% -$3.96K
FBP icon
1487
First Bancorp
FBP
$4.41B
$274K ﹤0.01%
49,060
-1,968
-4% -$10.7K
KOD icon
1488
Kodiak Sciences
KOD
$2.5B
$271K ﹤0.01%
5,013
-1,052
-17% -$59.3K
LKFN icon
1489
Lakeland Financial Corp
LKFN
$1.57B
$270K ﹤0.01%
5,801
-214
-4% -$8.75K
WW
1490
DELISTED
WW International
WW
$270K ﹤0.01%
10,653
-410
-4% -$9.56K
TTMI icon
1491
TTM Technologies
TTMI
$10.6B
$268K ﹤0.01%
22,624
-904
-4% -$10.1K
BRMK
1492
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$268K ﹤0.01%
+28,307
New +$239K
UFS
1493
DELISTED
DOMTAR CORPORATION (New)
UFS
$268K ﹤0.01%
12,701
-745
-6% -$16.2K
CYTK icon
1494
Cytokinetics
CYTK
$10.6B
$267K ﹤0.01%
11,335
-455
-4% -$8.53K
SWBI icon
1495
Smith & Wesson
SWBI
$649M
$267K ﹤0.01%
16,169
-575
-3% -$5.34K
AMSF icon
1496
AMERISAFE
AMSF
$562M
$266K ﹤0.01%
4,357
-168
-4% -$10.5K
IRT icon
1497
Independence Realty Trust
IRT
$3.98B
$266K ﹤0.01%
23,140
+1,801
+8% +$18K
SBGI icon
1498
Sinclair Inc
SBGI
$1.02B
$266K ﹤0.01%
14,387
-1,364
-9% -$23.7K
PRFT
1499
DELISTED
Perficient Inc
PRFT
$266K ﹤0.01%
7,424
-232
-3% -$7.7K
AVYA
1500
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$266K ﹤0.01%
21,507
-4,592
-18% -$52.9K
58 59
60
61 62

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VMPIC
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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.