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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
ADAM
1601
Adamas Trust
ADAM
$779M
$222K ﹤0.01%
21,303
-467
-2% -$4.09K
KAMN
1602
DELISTED
Kaman Corp
KAMN
$222K ﹤0.01%
5,340
-547
-9% -$21.2K
AMCX icon
1603
AMC Global Media
AMCX
$458M
$221K ﹤0.01%
9,451
-896
-9% -$23.5K
APPS icon
1604
Digital Turbine
APPS
$998M
$221K ﹤0.01%
17,620
-512
-3% -$3.57K
ABR icon
1605
Arbor Realty Trust
ABR
$970M
$220K ﹤0.01%
23,854
+4,347
+22% +$33.4K
NPO icon
1606
Enpro
NPO
$6.28B
$220K ﹤0.01%
+4,457
New +$197K
PIPR icon
1607
Piper Sandler
PIPR
$5.08B
$220K ﹤0.01%
+14,852
New +$209K
UNFI icon
1608
United Natural Foods
UNFI
$3.07B
$220K ﹤0.01%
12,077
-440
-4% -$6.6K
CAKE icon
1609
Cheesecake Factory
CAKE
$4.91B
$219K ﹤0.01%
+9,570
New +$201K
KRG icon
1610
Kite Realty
KRG
$5.87B
$219K ﹤0.01%
18,956
-759
-4% -$7.62K
URBN icon
1611
Urban Outfitters
URBN
$6.39B
$219K ﹤0.01%
14,374
-577
-4% -$9.89K
WHD icon
1612
Cactus
WHD
$3.63B
$219K ﹤0.01%
10,631
-427
-4% -$7.41K
MODV
1613
DELISTED
ModivCare
MODV
$218K ﹤0.01%
+2,766
New +$187K
REGI
1614
DELISTED
Renewable Energy Group, Inc.
REGI
$218K ﹤0.01%
+8,795
New +$223K
INFN
1615
DELISTED
Infinera Corporation Common Stock
INFN
$217K ﹤0.01%
36,728
-1,474
-4% -$8.08K
ECPG icon
1616
Encore Capital Group
ECPG
$2.07B
$216K ﹤0.01%
+6,317
New +$188K
PLUS icon
1617
ePlus
PLUS
$2.43B
$216K ﹤0.01%
+6,100
New +$208K
ECOL
1618
DELISTED
US Ecology, Inc.
ECOL
$216K ﹤0.01%
+6,386
New +$208K
MSTR icon
1619
Strategy Inc
MSTR
$34.8B
$215K ﹤0.01%
18,210
-1,120
-6% -$13.6K
SAFE
1620
Safehold
SAFE
$1.19B
$215K ﹤0.01%
3,593
+595
+20% +$30K
EIG icon
1621
Employers Holdings
EIG
$910M
$214K ﹤0.01%
7,100
-369
-5% -$11.4K
NNI icon
1622
Nelnet
NNI
$4.92B
$214K ﹤0.01%
4,490
-180
-4% -$8.42K
USNA icon
1623
Usana Health Sciences
USNA
$417M
$214K ﹤0.01%
+2,918
New +$229K
DNOW icon
1624
DNOW Inc
DNOW
$2.45B
$213K ﹤0.01%
24,649
-893
-3% -$6.13K
FARO
1625
DELISTED
Faro Technologies
FARO
$213K ﹤0.01%
+3,967
New +$208K
63 64
65
66 67

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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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.