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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
UCTT
1651
Ultra Clean Holdings
UCTT
$3.4B
$203K ﹤0.01%
+8,984
New +$171K
VRTS icon
1652
Virtus Investment Partners
VRTS
$1.13B
$203K ﹤0.01%
+1,743
New +$163K
LTHM
1653
DELISTED
Livent Corporation
LTHM
$203K ﹤0.01%
32,949
-1,322
-4% -$8.33K
GVA icon
1654
Granite Construction
GVA
$5.28B
$202K ﹤0.01%
10,550
-423
-4% -$7.17K
SBSI icon
1655
Southside Bancshares
SBSI
$963M
$201K ﹤0.01%
7,252
-279
-4% -$7.92K
SCHL icon
1656
Scholastic
SCHL
$774M
$200K ﹤0.01%
+6,693
New +$193K
GCP
1657
DELISTED
GCP Applied Technologies Inc.
GCP
$199K ﹤0.01%
10,688
-4,670
-30% -$83.8K
FOE
1658
DELISTED
Ferro Corporation
FOE
$199K ﹤0.01%
16,651
-1,630
-9% -$17.5K
LNW
1659
DELISTED
Light & Wonder
LNW
$197K ﹤0.01%
12,712
+671
+6% +$8.77K
EGIO
1660
DELISTED
Edgio, Inc. Common Stock
EGIO
$197K ﹤0.01%
669
-15
-2% -$3.33K
KPTI icon
1661
Karyopharm Therapeutics
KPTI
$160M
$196K ﹤0.01%
690
-96
-12% -$28.4K
KTB icon
1662
Kontoor Brands
KTB
$4.76B
$195K ﹤0.01%
10,925
-438
-4% -$7.81K
AAMI
1663
Acadian Asset Management
AAMI
$2.9B
$194K ﹤0.01%
15,548
-1,635
-10% -$13.4K
DCH
1664
Dauch Corp
DCH
$1.33B
$193K ﹤0.01%
25,402
-1,003
-4% -$5.79K
DVAX
1665
DELISTED
Dynavax Technologies
DVAX
$191K ﹤0.01%
21,570
+1,881
+10% +$9.51K
HOUS
1666
DELISTED
Anywhere Real Estate
HOUS
$191K ﹤0.01%
25,816
-1,027
-4% -$5.3K
LEVI icon
1667
Levi Strauss
LEVI
$9.68B
$191K ﹤0.01%
14,245
+3,261
+30% +$42.8K
MYGN icon
1668
Myriad Genetics
MYGN
$504M
$191K ﹤0.01%
16,827
-637
-4% -$9.05K
RTL
1669
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$191K ﹤0.01%
24,097
-967
-4% -$7.1K
AROC icon
1670
Archrock
AROC
$6.31B
$190K ﹤0.01%
29,330
-984
-3% -$5.14K
ALEX
1671
DELISTED
Alexander & Baldwin
ALEX
$189K ﹤0.01%
15,504
-611
-4% -$7.22K
LADR
1672
Ladder Capital
LADR
$1.24B
$189K ﹤0.01%
23,333
+1,866
+9% +$14K
VSTO
1673
DELISTED
Vista Outdoor Inc.
VSTO
$189K ﹤0.01%
13,063
-513
-4% -$5.14K
DDD icon
1674
3D Systems Corp
DDD
$413M
$187K ﹤0.01%
26,750
-1,051
-4% -$7.86K
PRIM icon
1675
Primoris Services
PRIM
$4.22B
$185K ﹤0.01%
10,435
+262
+3% +$4.13K
65 66
67
68 69

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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.