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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
CLVS
1751
DELISTED
Clovis Oncology, Inc.
CLVS
$127K ﹤0.01%
+18,867
New +$143K
RPT
1752
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$126K ﹤0.01%
18,141
-728
-4% -$4.64K
EBSB
1753
DELISTED
Meridian Bancorp, Inc.
EBSB
$126K ﹤0.01%
10,843
-1,062
-9% -$11.8K
ARR
1754
Armour Residential REIT
ARR
$2.04B
$125K ﹤0.01%
2,658
-107
-4% -$4.49K
QUOT
1755
DELISTED
Quotient Technology Inc
QUOT
$125K ﹤0.01%
17,073
-685
-4% -$4.58K
CIO
1756
DELISTED
City Office REIT
CIO
$124K ﹤0.01%
12,322
-484
-4% -$4.48K
CRBP icon
1757
Corbus Pharmaceuticals
CRBP
$168M
$124K ﹤0.01%
+491
New +$99.2K
EVH icon
1758
Evolent Health
EVH
$421M
$123K ﹤0.01%
17,209
-519
-3% -$3.48K
FSP
1759
Franklin Street Properties
FSP
$50.1M
$123K ﹤0.01%
24,211
-963
-4% -$5.1K
AVTA
1760
DELISTED
Avantax, Inc. Common Stock
AVTA
$123K ﹤0.01%
10,778
-712
-6% -$8.94K
SIG icon
1761
Signet Jewelers
SIG
$3.81B
$121K ﹤0.01%
11,815
-455
-4% -$4.5K
ADTN icon
1762
Adtran
ADTN
$730M
$119K ﹤0.01%
10,854
-374
-3% -$3.86K
MBI icon
1763
MBIA
MBI
$278M
$119K ﹤0.01%
16,395
-1,459
-8% -$10.6K
PAE
1764
DELISTED
PAE Incorporated Class A Common Stock
PAE
$119K ﹤0.01%
+12,465
New +$111K
CMO
1765
DELISTED
Capstead Mortgage Corp.
CMO
$119K ﹤0.01%
21,712
-498
-2% -$2.5K
BKD icon
1766
Brookdale Senior Living
BKD
$3.67B
$117K ﹤0.01%
39,510
+296
+0.8% +$958
MIK
1767
DELISTED
Michaels Stores, Inc
MIK
$117K ﹤0.01%
16,565
-5,307
-24% -$20.8K
EXTR icon
1768
Extreme Networks
EXTR
$3.92B
$116K ﹤0.01%
26,748
-1,792
-6% -$6.32K
ATHX
1769
DELISTED
Athersys, Inc. Common Stock
ATHX
$116K ﹤0.01%
+1,685
New +$117K
TBBK icon
1770
The Bancorp
TBBK
$2.86B
$113K ﹤0.01%
11,567
-458
-4% -$3.45K
BANC icon
1771
Banc of California
BANC
$3.27B
$111K ﹤0.01%
10,241
-409
-4% -$4.11K
BBT
1772
Beacon Financial Corp
BBT
$2.51B
$111K ﹤0.01%
+10,073
New +$129K
HLX icon
1773
Helix Energy Solutions
HLX
$1.35B
$111K ﹤0.01%
31,908
-1,280
-4% -$3.46K
IHRT icon
1774
iHeartMedia
IHRT
$537M
$110K ﹤0.01%
13,213
-305
-2% -$2.38K
QNST icon
1775
QuinStreet
QNST
$916M
$110K ﹤0.01%
10,502
-321
-3% -$3.1K
69 70
71
72 73

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CM
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PP
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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
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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
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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.