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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
CNSL
1776
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$110K ﹤0.01%
16,242
-679
-4% -$3.98K
MRC
1777
DELISTED
MRC Global
MRC
$109K ﹤0.01%
18,375
-920
-5% -$4.78K
VSLR
1778
DELISTED
VIVINT SOLAR, INC.
VSLR
$109K ﹤0.01%
11,022
+990
+10% +$7.12K
PACB icon
1779
Pacific Biosciences
PACB
$432M
$107K ﹤0.01%
31,087
+549
+2% +$1.87K
TILE icon
1780
Interface
TILE
$2B
$107K ﹤0.01%
13,159
-556
-4% -$4.72K
VKTX icon
1781
Viking Therapeutics
VKTX
$3.93B
$106K ﹤0.01%
14,740
-528
-3% -$3.51K
TGI
1782
DELISTED
Triumph Group
TGI
$105K ﹤0.01%
11,703
-55
-0.5% -$407
CFB
1783
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$104K ﹤0.01%
+10,583
New +$96.8K
DRRX
1784
DELISTED
DURECT Corp
DRRX
$103K ﹤0.01%
+4,420
New +$97.2K
ACH
1785
Accendra Health
ACH
$249M
$103K ﹤0.01%
13,519
-1,236
-8% -$9.04K
CPRX
1786
DELISTED
Catalyst Pharmaceutical
CPRX
$102K ﹤0.01%
22,173
+400
+2% +$1.8K
SDC
1787
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$102K ﹤0.01%
+12,850
New +$87.2K
HONE
1788
DELISTED
HarborOne Bancorp
HONE
$101K ﹤0.01%
+11,867
New +$94.9K
HTBK
1789
DELISTED
Heritage Commerce
HTBK
$101K ﹤0.01%
13,400
+197
+1% +$1.54K
QTNT
1790
DELISTED
Quotient Limited Ordinary Shares
QTNT
$101K ﹤0.01%
340
-83
-20% -$23.9K
RESI
1791
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$101K ﹤0.01%
11,556
-461
-4% -$4.22K
PBI icon
1792
Pitney Bowes
PBI
$2.41B
$100K ﹤0.01%
38,629
-1,480
-4% -$3.7K
HLIT icon
1793
Harmonic Inc
HLIT
$1.2B
$99K ﹤0.01%
20,737
-472
-2% -$2.64K
PUMP icon
1794
ProPetro Holding
PUMP
$1.31B
$99K ﹤0.01%
19,266
-773
-4% -$3.56K
EVRI
1795
DELISTED
Everi Holdings
EVRI
$98K ﹤0.01%
19,063
-258
-1% -$1.31K
LGF.A
1796
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$98K ﹤0.01%
13,224
-371
-3% -$2.75K
CTT
1797
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$98K ﹤0.01%
11,061
-444
-4% -$3.44K
AGEN
1798
Agenus
AGEN
$275M
$97K ﹤0.01%
1,264
-133
-10% -$7.96K
WT icon
1799
WisdomTree
WT
$2.97B
$97K ﹤0.01%
28,035
-1,116
-4% -$3.39K
ATRS
1800
DELISTED
Antares Pharma, Inc.
ATRS
$96K ﹤0.01%
34,999
-1,405
-4% -$3.92K
70 71
72
73 74

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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.