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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
CERS icon
1551
Cerus
CERS
$577M
$242K ﹤0.01%
36,602
-715
-2% -$4.1K
ESRT icon
1552
Empire State Realty Trust
ESRT
$1B
$242K ﹤0.01%
34,517
-1,385
-4% -$10.7K
RPAY icon
1553
Repay Holdings
RPAY
$338M
$242K ﹤0.01%
+9,819
New +$198K
AKR icon
1554
Acadia Realty Trust
AKR
$3.03B
$241K ﹤0.01%
18,537
-1,876
-9% -$23.4K
MAC icon
1555
Macerich
MAC
$7.44B
$241K ﹤0.01%
26,877
+346
+1% +$2.68K
MBUU icon
1556
Malibu Boats
MBUU
$551M
$241K ﹤0.01%
+4,646
New +$186K
ALEC icon
1557
Alector
ALEC
$172M
$240K ﹤0.01%
+9,806
New +$271K
CHCO icon
1558
City Holding Co
CHCO
$2.04B
$240K ﹤0.01%
3,680
-147
-4% -$9.32K
RIG icon
1559
Transocean
RIG
$5.47B
$240K ﹤0.01%
131,349
+9,252
+8% +$14.4K
EPAC icon
1560
Enerpac Tool Group
EPAC
$1.84B
$239K ﹤0.01%
13,554
-658
-5% -$11.1K
NVRI icon
1561
Enviri
NVRI
$628M
$239K ﹤0.01%
17,721
-734
-4% -$7.37K
TRS icon
1562
TriMas Corp
TRS
$1.42B
$239K ﹤0.01%
9,990
-587
-6% -$13.5K
EAT icon
1563
Brinker International
EAT
$8.85B
$238K ﹤0.01%
+9,910
New +$213K
LILAK icon
1564
Liberty Latin America Class C
LILAK
$1.69B
$238K ﹤0.01%
29,404
-2,964
-9% -$25.2K
PPC icon
1565
Pilgrim's Pride
PPC
$7.1B
$238K ﹤0.01%
14,083
-565
-4% -$11K
CVGW
1566
DELISTED
Calavo Growers
CVGW
$237K ﹤0.01%
3,773
-151
-4% -$9.05K
DHC
1567
Diversified Healthcare Trust
DHC
$2.19B
$237K ﹤0.01%
53,659
-2,191
-4% -$7.75K
SBCF icon
1568
Seacoast Banking Corp of Florida
SBCF
$3.29B
$237K ﹤0.01%
11,627
-459
-4% -$9.32K
UPWK icon
1569
Upwork
UPWK
$1.18B
$237K ﹤0.01%
16,435
+3,286
+25% +$34.5K
UVV icon
1570
Universal Corp
UVV
$1.36B
$237K ﹤0.01%
5,568
-255
-4% -$11.2K
XHR
1571
Xenia Hotels & Resorts
XHR
$2.02B
$237K ﹤0.01%
25,442
-1,002
-4% -$9.33K
CSW
1572
CSW Industrials
CSW
$4.45B
$236K ﹤0.01%
3,414
-119
-3% -$8.03K
GTY
1573
Getty Realty Corp
GTY
$2.15B
$236K ﹤0.01%
+7,936
New +$210K
PBF icon
1574
PBF Energy
PBF
$7.55B
$235K ﹤0.01%
22,981
-3,747
-14% -$37.5K
SWCH
1575
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$235K ﹤0.01%
13,170
-528
-4% -$9.25K
61 62
63
64 65

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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.