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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
WBT
1676
DELISTED
Welbilt, Inc.
WBT
$185K ﹤0.01%
30,336
-1,137
-4% -$6.15K
FCF icon
1677
First Commonwealth Financial
FCF
$2.17B
$184K ﹤0.01%
22,190
-891
-4% -$7.52K
VBTX
1678
DELISTED
Veritex Holdings
VBTX
$184K ﹤0.01%
+10,373
New +$168K
IVR icon
1679
Invesco Mortgage Capital
IVR
$769M
$182K ﹤0.01%
4,869
+1,060
+28% +$36.4K
BRKL
1680
DELISTED
Brookline Bancorp
BRKL
$181K ﹤0.01%
17,986
-741
-4% -$7.4K
KURA icon
1681
Kura Oncology
KURA
$826M
$181K ﹤0.01%
+11,077
New +$160K
TFSL icon
1682
TFS Financial
TFSL
$5.18B
$181K ﹤0.01%
12,645
-503
-4% -$7.25K
IMGN
1683
DELISTED
Immunogen Inc
IMGN
$181K ﹤0.01%
39,323
-827
-2% -$3.52K
LGF.B
1684
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$179K ﹤0.01%
26,169
-811
-3% -$5.61K
BLMN icon
1685
Bloomin' Brands
BLMN
$736M
$178K ﹤0.01%
16,697
-2,676
-14% -$27.7K
RWT
1686
Redwood Trust
RWT
$587M
$178K ﹤0.01%
25,435
-1,021
-4% -$5.04K
HCC icon
1687
Warrior Met Coal
HCC
$4.17B
$177K ﹤0.01%
11,532
+741
+7% +$10.1K
PRA
1688
DELISTED
ProAssurance
PRA
$176K ﹤0.01%
12,142
-486
-4% -$8.34K
ENDP
1689
DELISTED
Endo International plc
ENDP
$176K ﹤0.01%
51,198
+3,283
+7% +$12.6K
GWB
1690
DELISTED
Great Western Bancorp, Inc.
GWB
$175K ﹤0.01%
12,685
-528
-4% -$8.38K
MGY icon
1691
Magnolia Oil & Gas
MGY
$5.55B
$172K ﹤0.01%
28,326
+836
+3% +$4.57K
BGC icon
1692
BGC Group
BGC
$5.73B
$171K ﹤0.01%
62,549
-1,421
-2% -$3.94K
CALX icon
1693
Calix
CALX
$2.34B
$171K ﹤0.01%
+11,504
New +$132K
PRKS icon
1694
United Parks & Resorts
PRKS
$2.21B
$171K ﹤0.01%
11,550
-463
-4% -$6.82K
TVRD
1695
Tvardi Therapeutics
TVRD
$22.9M
$171K ﹤0.01%
+278
New +$154K
BE icon
1696
Bloom Energy
BE
$47.5B
$167K ﹤0.01%
15,356
-616
-4% -$4.81K
SRNE
1697
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$167K ﹤0.01%
+26,604
New +$102K
BCRX icon
1698
BioCryst Pharmaceuticals
BCRX
$2.48B
$166K ﹤0.01%
34,772
-1,396
-4% -$5.58K
JBLU icon
1699
JetBlue
JBLU
$2.23B
$166K ﹤0.01%
+15,219
New +$150K
PLAB icon
1700
Photronics
PLAB
$1.72B
$166K ﹤0.01%
14,935
-840
-5% -$9.64K
66 67
68
69 70

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.