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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
OEC icon
1726
Orion
OEC
$400M
$146K ﹤0.01%
+13,766
New +$127K
EAF icon
1727
GrafTech
EAF
$200M
$145K ﹤0.01%
1,821
+122
+7% +$9.16K
MGNI icon
1728
Magnite
MGNI
$2.82B
$145K ﹤0.01%
21,741
-873
-4% -$5.45K
SPNT icon
1729
SiriusPoint
SPNT
$3.09B
$144K ﹤0.01%
19,140
+1,444
+8% +$10.9K
CDXS icon
1730
Codexis
CDXS
$161M
$143K ﹤0.01%
12,548
-503
-4% -$5.68K
OII icon
1731
Oceaneering
OII
$4.78B
$143K ﹤0.01%
22,329
-896
-4% -$4.73K
VNOM icon
1732
Viper Energy
VNOM
$8.21B
$143K ﹤0.01%
13,774
-930
-6% -$8.92K
RDUS
1733
DELISTED
Radius Health, Inc.
RDUS
$142K ﹤0.01%
10,421
+123
+1% +$1.69K
INN
1734
Summit Hotel Properties
INN
$743M
$141K ﹤0.01%
23,739
-950
-4% -$5.36K
AR icon
1735
Antero Resources
AR
$10.5B
$140K ﹤0.01%
54,999
-5,718
-9% -$15K
VNDA icon
1736
Vanda Pharmaceuticals
VNDA
$310M
$139K ﹤0.01%
12,109
+839
+7% +$9.5K
KDMN
1737
DELISTED
Kadmon Holdings, Inc.
KDMN
$139K ﹤0.01%
+27,056
New +$121K
TRST
1738
Trustco Bank Corp NY
TRST
$984M
$138K ﹤0.01%
4,375
-176
-4% -$5.21K
KNL
1739
DELISTED
Knoll, Inc.
KNL
$137K ﹤0.01%
11,241
-444
-4% -$4.89K
GLDD
1740
DELISTED
Great Lakes Dredge & Dock
GLDD
$135K ﹤0.01%
14,591
+1,085
+8% +$9.49K
GTES icon
1741
Gates Industrial Corporation Ltd.
GTES
$6.69B
$135K ﹤0.01%
13,112
-510
-4% -$4.63K
BRSP
1742
BrightSpire Capital
BRSP
$683M
$132K ﹤0.01%
18,858
-757
-4% -$3.88K
IMAX icon
1743
IMAX
IMAX
$2.59B
$132K ﹤0.01%
11,773
-1,177
-9% -$13.8K
GPRO icon
1744
GoPro
GPRO
$125M
$130K ﹤0.01%
27,253
-2,529
-8% -$9.6K
LBAI
1745
DELISTED
Lakeland Bancorp Inc
LBAI
$130K ﹤0.01%
11,398
+136
+1% +$1.47K
NXGN
1746
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$130K ﹤0.01%
11,863
+342
+3% +$3.54K
BPFH
1747
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$129K ﹤0.01%
18,794
-748
-4% -$5.23K
DENN
1748
DELISTED
Denny's
DENN
$128K ﹤0.01%
12,644
-1,221
-9% -$12.5K
AHRT
1749
AH Realty Trust
AHRT
$540M
$127K ﹤0.01%
12,723
-288
-2% -$2.61K
WNC icon
1750
Wabash National
WNC
$541M
$127K ﹤0.01%
11,981
-718
-6% -$6.32K
68 69
70
71 72

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VMPIC
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BCIM
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BBA
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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.