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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
ATEN icon
1826
A10 Networks
ATEN
$2.25B
$78K ﹤0.01%
11,382
-1,242
-10% -$8.34K
CLNE icon
1827
Clean Energy Fuels
CLNE
$421M
$77K ﹤0.01%
34,656
+1,013
+3% +$2.04K
EZPW icon
1828
Ezcorp Inc
EZPW
$1.85B
$75K ﹤0.01%
11,884
-435
-4% -$2.35K
EIGI
1829
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$74K ﹤0.01%
18,334
+2,867
+19% +$8.46K
PGEN icon
1830
Precigen
PGEN
$1.97B
$73K ﹤0.01%
14,672
-2,514
-15% -$8.55K
PDLI
1831
DELISTED
PDL BioPharma, Inc.
PDLI
$71K ﹤0.01%
24,484
-2,323
-9% -$7.35K
RIGL icon
1832
Rigel Pharmaceuticals
RIGL
$712M
$70K ﹤0.01%
3,805
-130
-3% -$2.34K
SIGA icon
1833
SIGA Technologies
SIGA
$240M
$70K ﹤0.01%
11,894
-478
-4% -$2.73K
TXMD icon
1834
TherapeuticsMD
TXMD
$23.8M
$69K ﹤0.01%
1,103
-43
-4% -$2.5K
CNR
1835
DELISTED
Cornerstone Building Brands, Inc.
CNR
$69K ﹤0.01%
11,337
-4,876
-30% -$24.9K
CIA icon
1836
Citizens
CIA
$257M
$67K ﹤0.01%
11,228
-1,065
-9% -$6.12K
WTTR icon
1837
Select Water Solutions
WTTR
$2.24B
$67K ﹤0.01%
13,755
-1,371
-9% -$6.28K
CLDT
1838
Chatham Lodging
CLDT
$638M
$65K ﹤0.01%
10,598
-418
-4% -$2.8K
HAPN
1839
Happen Inc
HAPN
$2.19B
$64K ﹤0.01%
14,048
-435
-3% -$2.71K
CYH icon
1840
Community Health Systems
CYH
$393M
$60K ﹤0.01%
19,951
-798
-4% -$2.56K
WOW
1841
DELISTED
WideOpenWest
WOW
$60K ﹤0.01%
+11,414
New +$64.4K
GME icon
1842
GameStop
GME
$9.94B
$58K ﹤0.01%
53,564
-31,380
-37% -$36.2K
CALA
1843
DELISTED
Calithera Biosciences, Inc
CALA
$58K ﹤0.01%
+548
New +$65.1K
XPRO icon
1844
Expro Ltd
XPRO
$1.75B
$57K ﹤0.01%
4,244
+715
+20% +$9.64K
SXC icon
1845
SunCoke Energy
SXC
$779M
$56K ﹤0.01%
18,900
-1,467
-7% -$4.68K
TRUE
1846
DELISTED
TrueCar
TRUE
$56K ﹤0.01%
21,654
+1,634
+8% +$4.19K
FPH icon
1847
Five Point Holdings
FPH
$395M
$54K ﹤0.01%
11,637
-467
-4% -$2.35K
RBBN icon
1848
Ribbon Communications
RBBN
$361M
$54K ﹤0.01%
13,774
+774
+6% +$2.81K
OSW icon
1849
OneSpaWorld
OSW
$2.82B
$53K ﹤0.01%
11,036
+275
+3% +$1.49K
AMC icon
1850
AMC Entertainment Holdings
AMC
$2.38B
$51K ﹤0.01%
1,184
-39
-3% -$1.71K
72 73
74
75 76

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VMPIC
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BCIM
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BBA
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AIMCA
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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.