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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
GMS
1576
DELISTED
GMS Inc
GMS
$234K ﹤0.01%
+9,518
New +$181K
PRK icon
1577
Park National Corp
PRK
$3.84B
$234K ﹤0.01%
3,321
-133
-4% -$9.73K
SGMO
1578
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$234K ﹤0.01%
26,168
-1,050
-4% -$9.74K
UHT
1579
Universal Health Realty Income Trust
UHT
$624M
$234K ﹤0.01%
2,950
-118
-4% -$11.1K
USPH icon
1580
US Physical Therapy
USPH
$1.22B
$234K ﹤0.01%
2,883
-116
-4% -$8.46K
ALG icon
1581
Alamo Group
ALG
$1.93B
$233K ﹤0.01%
2,269
-91
-4% -$8.73K
MATV icon
1582
Mativ Holdings
MATV
$478M
$233K ﹤0.01%
6,973
-280
-4% -$8.43K
MRSN
1583
DELISTED
Mersana Therapeutics
MRSN
$233K ﹤0.01%
+399
New +$136K
MRTN icon
1584
Marten Transport
MRTN
$1.22B
$233K ﹤0.01%
+13,890
New +$218K
EGBN icon
1585
Eagle Bancorp
EGBN
$863M
$232K ﹤0.01%
7,081
-409
-5% -$13K
GSHD icon
1586
Goosehead Insurance
GSHD
$1.66B
$232K ﹤0.01%
+3,089
New +$179K
SPCE icon
1587
Virgin Galactic
SPCE
$323M
$232K ﹤0.01%
+710
New +$233K
SCS
1588
DELISTED
Steelcase
SCS
$231K ﹤0.01%
19,177
-1,675
-8% -$18.3K
WIRE
1589
DELISTED
Encore Wire Corp
WIRE
$231K ﹤0.01%
4,740
-181
-4% -$8.31K
OCFC icon
1590
OceanFirst Financial
OCFC
$1.72B
$228K ﹤0.01%
12,929
-584
-4% -$9.35K
LAUR icon
1591
Laureate Education
LAUR
$5.4B
$227K ﹤0.01%
22,749
-4,244
-16% -$41.1K
PJT icon
1592
PJT Partners
PJT
$4.29B
$227K ﹤0.01%
4,430
-448
-9% -$22.1K
CHRS icon
1593
Coherus Oncology
CHRS
$221M
$226K ﹤0.01%
12,663
+315
+3% +$5.33K
WDR
1594
DELISTED
Waddell & Reed Financial, Inc.
WDR
$226K ﹤0.01%
14,546
-1,963
-12% -$26.9K
HURN icon
1595
Huron Consulting
HURN
$2.76B
$225K ﹤0.01%
5,081
-298
-6% -$13.4K
LNN icon
1596
Lindsay Corp
LNN
$1.14B
$225K ﹤0.01%
2,441
-98
-4% -$8.98K
VIVO
1597
DELISTED
Meridian Bioscience Inc
VIVO
$225K ﹤0.01%
9,667
-367
-4% -$5.32K
ATRA icon
1598
Atara Biotherapeutics
ATRA
$73.1M
$224K ﹤0.01%
614
+156
+34% +$39.4K
DLX icon
1599
Deluxe
DLX
$1.26B
$224K ﹤0.01%
9,523
-361
-4% -$9.05K
MHO icon
1600
M/I Homes
MHO
$3.98B
$222K ﹤0.01%
+6,450
New +$177K
62 63
64
65 66

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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.