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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
SSP icon
1801
E.W. Scripps
SSP
$282M
$95K ﹤0.01%
10,899
-437
-4% -$3.5K
DBD
1802
DELISTED
Diebold Nixdorf Incorporated
DBD
$95K ﹤0.01%
15,750
-1,377
-8% -$6.79K
MEET
1803
DELISTED
The Meet Group, Inc. Common Stock
MEET
$95K ﹤0.01%
+15,264
New +$94K
AMRX icon
1804
Amneal Pharmaceuticals
AMRX
$5.99B
$94K ﹤0.01%
19,673
-5,512
-22% -$22.7K
EB
1805
DELISTED
Eventbrite
EB
$94K ﹤0.01%
11,014
-443
-4% -$3.91K
GTX icon
1806
Garrett Motion
GTX
$5.6B
$94K ﹤0.01%
16,889
-678
-4% -$3.31K
VHC icon
1807
VirnetX Holding Corp
VHC
$54.4M
$94K ﹤0.01%
+720
New +$88.1K
DBI icon
1808
Designer Brands
DBI
$322M
$93K ﹤0.01%
13,726
-751
-5% -$4.53K
NPTN
1809
DELISTED
NEOPHOTONICS CORP
NPTN
$93K ﹤0.01%
+10,429
New +$89.9K
MOBL
1810
DELISTED
MobileIron, Inc.
MOBL
$93K ﹤0.01%
18,965
+3,184
+20% +$14.6K
CNDT icon
1811
Conduent
CNDT
$251M
$91K ﹤0.01%
38,259
-3,925
-9% -$9.13K
ARDX icon
1812
Ardelyx
ARDX
$1.25B
$90K ﹤0.01%
+13,047
New +$90.7K
GPMT
1813
Granite Point Mortgage Trust
GPMT
$63.3M
$89K ﹤0.01%
12,381
-497
-4% -$2.7K
TRTX
1814
TPG RE Finance Trust
TRTX
$660M
$89K ﹤0.01%
10,348
+67
+0.7% +$487
TEN
1815
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$88K ﹤0.01%
11,606
-466
-4% -$2.72K
CARS icon
1816
Cars.com
CARS
$705M
$87K ﹤0.01%
15,080
+190
+1% +$1.05K
NEX
1817
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$87K ﹤0.01%
35,587
-1,428
-4% -$3.49K
CENX icon
1818
Century Aluminum
CENX
$4.35B
$86K ﹤0.01%
12,078
-443
-4% -$2.34K
SPPI
1819
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$86K ﹤0.01%
25,573
+1,703
+7% +$4.96K
CCO icon
1820
Clear Channel Outdoor Holdings
CCO
$1.23B
$82K ﹤0.01%
78,898
-8,637
-10% -$8.12K
LBRT icon
1821
Liberty Energy
LBRT
$2.89B
$81K ﹤0.01%
14,792
+1,434
+11% +$6.73K
MUX icon
1822
McEwen Inc
MUX
$1.03B
$81K ﹤0.01%
8,042
+524
+7% +$4.87K
BDSI
1823
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$81K ﹤0.01%
18,484
-514
-3% -$2.31K
APTS
1824
DELISTED
Preferred Apartment Communities, Inc.
APTS
$80K ﹤0.01%
10,483
-272
-3% -$1.97K
AMRS
1825
DELISTED
Amyris Inc.
AMRS
$79K ﹤0.01%
18,496
+6,112
+49% +$20.3K
71 72
73
74 75

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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.