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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
WSC icon
1701
WillScot Mobile Mini Holdings
WSC
$4.35B
$166K ﹤0.01%
13,500
+734
+6% +$9.05K
NMRK icon
1702
Newmark Group
NMRK
$2.68B
$165K ﹤0.01%
34,015
-1,365
-4% -$5.74K
RRR icon
1703
Red Rock Resorts
RRR
$3.8B
$165K ﹤0.01%
15,109
-1,400
-8% -$15.8K
INSG icon
1704
Inseego
INSG
$111M
$164K ﹤0.01%
+1,410
New +$149K
OSUR icon
1705
OraSure Technologies
OSUR
$273M
$162K ﹤0.01%
13,932
-559
-4% -$7.26K
CLBK icon
1706
Columbia Financial
CLBK
$1.14B
$161K ﹤0.01%
11,555
-1,846
-14% -$25.8K
OMER icon
1707
Omeros
OMER
$863M
$161K ﹤0.01%
10,952
-143
-1% -$2.13K
MAGN
1708
Magnera Corp
MAGN
$475M
$161K ﹤0.01%
769
-29
-4% -$5.5K
SPWR
1709
DELISTED
SunPower Corporation Common Stock
SPWR
$160K ﹤0.01%
31,920
-1,187
-4% -$5.42K
ACCO icon
1710
Acco Brands
ACCO
$390M
$155K ﹤0.01%
21,891
-878
-4% -$5.46K
GOSS icon
1711
Gossamer Bio
GOSS
$87.2M
$155K ﹤0.01%
+11,924
New +$150K
OFG icon
1712
OFG Bancorp
OFG
$2.22B
$155K ﹤0.01%
11,601
-453
-4% -$5.46K
TCRT icon
1713
Alaunos Therapeutics
TCRT
$4.59M
$155K ﹤0.01%
314
-13
-4% -$5.8K
UIS icon
1714
Unisys
UIS
$230M
$154K ﹤0.01%
14,084
-564
-4% -$6.52K
CBB
1715
DELISTED
Cincinnati Bell Inc.
CBB
$153K ﹤0.01%
+10,271
New +$152K
KOS icon
1716
Kosmos Energy
KOS
$1.52B
$152K ﹤0.01%
91,434
+25,451
+39% +$40.9K
ANF icon
1717
Abercrombie & Fitch
ANF
$4.45B
$151K ﹤0.01%
14,163
-570
-4% -$6.22K
GERN icon
1718
Geron
GERN
$860M
$151K ﹤0.01%
69,253
+22,352
+48% +$33.4K
PTEN icon
1719
Patterson-UTI
PTEN
$3.74B
$150K ﹤0.01%
43,370
-2,302
-5% -$7.94K
TROX icon
1720
Tronox
TROX
$999M
$150K ﹤0.01%
20,818
-834
-4% -$5.5K
SKT icon
1721
Tanger
SKT
$4.71B
$149K ﹤0.01%
20,966
-842
-4% -$5.57K
VECO icon
1722
Veeco
VECO
$2.95B
$149K ﹤0.01%
11,060
-421
-4% -$4.83K
KRNY icon
1723
Kearny Financial
KRNY
$606M
$148K ﹤0.01%
18,138
-1,066
-6% -$8.93K
ENLC
1724
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$148K ﹤0.01%
60,635
-2,326
-4% -$4.8K
OSG
1725
Octave Specialty Group
OSG
$250M
$147K ﹤0.01%
10,287
-407
-4% -$5.95K
67 68
69
70 71

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PP
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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.