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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
CVA
1526
DELISTED
Covanta Holding Corporation
CVA
$256K ﹤0.01%
26,698
-1,072
-4% -$9.16K
MCY icon
1527
Mercury Insurance
MCY
$6B
$255K ﹤0.01%
6,247
-251
-4% -$10.1K
MFA
1528
MFA Financial
MFA
$932M
$255K ﹤0.01%
25,568
-947
-4% -$7.33K
TNC icon
1529
Tennant Co
TNC
$1.44B
$255K ﹤0.01%
3,917
-157
-4% -$9.55K
VNE
1530
DELISTED
Veoneer, Inc.
VNE
$255K ﹤0.01%
23,889
-956
-4% -$9.38K
CADE
1531
DELISTED
Cadence Bancorporation
CADE
$255K ﹤0.01%
28,800
-1,254
-4% -$8.96K
SASR
1532
DELISTED
Sandy Spring Bancorp Inc
SASR
$254K ﹤0.01%
+10,254
New +$244K
CXW icon
1533
CoreCivic
CXW
$2.94B
$252K ﹤0.01%
26,881
-1,078
-4% -$12.3K
LRN icon
1534
Stride
LRN
$4.16B
$252K ﹤0.01%
+9,246
New +$222K
PRDO icon
1535
Perdoceo Education
PRDO
$2.17B
$252K ﹤0.01%
15,834
-688
-4% -$9.84K
SAFT icon
1536
Safety Insurance
SAFT
$1.51B
$252K ﹤0.01%
3,299
-132
-4% -$10.3K
SILK
1537
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$252K ﹤0.01%
+6,016
New +$231K
ALK icon
1538
Alaska Air
ALK
$5.11B
$251K ﹤0.01%
+6,917
New +$225K
CSII
1539
DELISTED
Cardiovascular Systems, Inc.
CSII
$251K ﹤0.01%
7,956
-308
-4% -$11.5K
DRH icon
1540
Diamondrock Hospitality Co
DRH
$2.68B
$250K ﹤0.01%
45,188
-1,811
-4% -$9.97K
HTLF
1541
DELISTED
Heartland Financial USA, Inc.
HTLF
$250K ﹤0.01%
7,469
-285
-4% -$8.91K
MDRX
1542
DELISTED
Veradigm Inc. Common Stock
MDRX
$248K ﹤0.01%
36,647
-1,471
-4% -$9.54K
SWI
1543
DELISTED
SolarWinds Corporation Common Stock
SWI
$248K ﹤0.01%
+13,324
New +$246K
SYKE
1544
DELISTED
SYKES Enterprises Inc
SYKE
$246K ﹤0.01%
8,884
-357
-4% -$9.64K
CYRX icon
1545
CryoPort
CYRX
$753M
$245K ﹤0.01%
+8,090
New +$180K
RCM
1546
DELISTED
R1 RCM Inc. Common Stock
RCM
$245K ﹤0.01%
21,960
+763
+4% +$7.85K
NSTG
1547
DELISTED
NanoString Technologies, Inc.
NSTG
$245K ﹤0.01%
+8,351
New +$249K
FBC
1548
DELISTED
Flagstar Bancorp, Inc. New
FBC
$245K ﹤0.01%
+8,308
New +$213K
INVX
1549
Innovex International
INVX
$1.8B
$243K ﹤0.01%
8,166
-328
-4% -$10.1K
MAXR
1550
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$243K ﹤0.01%
13,517
-478
-3% -$6.18K
60 61
62
63 64

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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.