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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
MTDR icon
1626
Matador Resources
MTDR
$5.97B
$213K ﹤0.01%
25,011
-1,003
-4% -$7.01K
ATRI
1627
DELISTED
Atrion Corp
ATRI
$213K ﹤0.01%
335
-13
-4% -$8.5K
EVOP
1628
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$213K ﹤0.01%
+9,309
New +$185K
ANGI icon
1629
Angi Inc
ANGI
$252M
$212K ﹤0.01%
1,742
-70
-4% -$6.38K
ASTE icon
1630
Astec Industries
ASTE
$1.2B
$212K ﹤0.01%
+4,580
New +$188K
HTLD icon
1631
Heartland Express
HTLD
$1,000M
$212K ﹤0.01%
10,186
-405
-4% -$8.13K
RAD
1632
DELISTED
Rite Aid Corporation
RAD
$211K ﹤0.01%
12,373
-510
-4% -$6.87K
BUSE icon
1633
First Busey Corp
BUSE
$2.61B
$208K ﹤0.01%
11,130
-501
-4% -$8.67K
INVA icon
1634
Innoviva
INVA
$1.6B
$208K ﹤0.01%
14,862
-1,782
-11% -$24.2K
VRTU
1635
DELISTED
Virtusa Corporation
VRTU
$208K ﹤0.01%
+6,403
New +$198K
TBPH icon
1636
Theravance Biopharma
TBPH
$875M
$207K ﹤0.01%
9,878
-116
-1% -$2.98K
PGTI
1637
DELISTED
PGT, Inc.
PGTI
$207K ﹤0.01%
13,222
-489
-4% -$5.88K
ONEM
1638
DELISTED
1Life Healthcare
ONEM
$207K ﹤0.01%
+5,692
New +$160K
GNMK
1639
DELISTED
GenMark Diagnostics, Inc
GNMK
$207K ﹤0.01%
14,046
+1,774
+14% +$18K
RCUS icon
1640
Arcus Biosciences
RCUS
$3.36B
$206K ﹤0.01%
+8,337
New +$225K
ACLS icon
1641
Axcelis
ACLS
$3.51B
$205K ﹤0.01%
+7,355
New +$179K
COOP
1642
DELISTED
Mr. Cooper
COOP
$205K ﹤0.01%
16,447
-660
-4% -$6.61K
LNTH icon
1643
Lantheus
LNTH
$6.49B
$205K ﹤0.01%
+14,314
New +$189K
CATM
1644
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$205K ﹤0.01%
+8,557
New +$192K
CLB icon
1645
Core Laboratories
CLB
$478M
$204K ﹤0.01%
10,032
-386
-4% -$6.92K
PFS icon
1646
Provident Financial Services
PFS
$3.14B
$204K ﹤0.01%
14,106
-611
-4% -$8.16K
AZZ icon
1647
AZZ Inc
AZZ
$4.29B
$203K ﹤0.01%
+5,923
New +$181K
MLAB icon
1648
Mesa Laboratories
MLAB
$546M
$203K ﹤0.01%
937
+15
+2% +$3.46K
OSPN icon
1649
OneSpan
OSPN
$584M
$203K ﹤0.01%
+7,259
New +$143K
PSN icon
1650
Parsons
PSN
$4.3B
$203K ﹤0.01%
+5,601
New +$210K
64 65
66
67 68

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.