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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
DBRG icon
1501
DigitalBridge
DBRG
$2.92B
$264K ﹤0.01%
27,481
+327
+1% +$2.84K
MSEX icon
1502
Middlesex Water
MSEX
$1.07B
$264K ﹤0.01%
3,934
-158
-4% -$10K
GNW icon
1503
Genworth Financial
GNW
$3.86B
$263K ﹤0.01%
113,757
-4,447
-4% -$14K
KALU icon
1504
Kaiser Aluminum
KALU
$2.48B
$263K ﹤0.01%
3,578
-150
-4% -$10.7K
SVC
1505
Service Properties Trust
SVC
$1.05B
$263K ﹤0.01%
7,429
-298
-4% -$10.4K
SWAV
1506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$263K ﹤0.01%
+5,558
New +$229K
CRS icon
1507
Carpenter Technology
CRS
$26.4B
$262K ﹤0.01%
10,789
-414
-4% -$9.19K
MEI icon
1508
Methode Electronics
MEI
$458M
$262K ﹤0.01%
8,372
-336
-4% -$10.1K
RGNX icon
1509
Regenxbio
RGNX
$616M
$262K ﹤0.01%
7,125
-666
-9% -$24.8K
RUSHA icon
1510
Rush Enterprises Class A
RUSHA
$6.34B
$262K ﹤0.01%
14,240
-489
-3% -$8.15K
SPHR icon
1511
Sphere Entertainment
SPHR
$5.02B
$262K ﹤0.01%
+3,495
New +$269K
SNBR
1512
DELISTED
Sleep Number
SNBR
$261K ﹤0.01%
+6,263
New +$199K
TRHC
1513
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$261K ﹤0.01%
4,761
+330
+7% +$18.9K
GPI icon
1514
Group 1 Automotive
GPI
$4.26B
$260K ﹤0.01%
+3,940
New +$225K
COKE icon
1515
Coca-Cola Consolidated
COKE
$12.8B
$259K ﹤0.01%
11,280
-460
-4% -$10.8K
HOPE icon
1516
Hope Bancorp
HOPE
$1.8B
$259K ﹤0.01%
28,053
-1,691
-6% -$15.2K
SDGR icon
1517
Schrodinger
SDGR
$1.13B
$259K ﹤0.01%
+2,827
New +$165K
GLUU
1518
DELISTED
Glu Mobile Inc.
GLUU
$259K ﹤0.01%
27,969
+589
+2% +$5.01K
KAI icon
1519
Kadant
KAI
$3.58B
$257K ﹤0.01%
+2,578
New +$230K
ARGO
1520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$257K ﹤0.01%
7,372
-686
-9% -$22.9K
CORE
1521
DELISTED
Core Mark Holding Co., Inc.
CORE
$257K ﹤0.01%
10,285
-413
-4% -$11.1K
HLIO icon
1522
Helios Technologies
HLIO
$2.47B
$256K ﹤0.01%
6,874
+103
+2% +$3.51K
JELD icon
1523
JELD-WEN Holding
JELD
$110M
$256K ﹤0.01%
15,918
+568
+4% +$7.49K
MDGL icon
1524
Madrigal Pharmaceuticals
MDGL
$12.6B
$256K ﹤0.01%
+2,264
New +$223K
EPZM
1525
DELISTED
Epizyme, Inc
EPZM
$256K ﹤0.01%
15,921
-1,184
-7% -$20.7K
59 60
61
62 63

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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.