We are live on ! Find out more
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
WTI icon
1851
W&T Offshore
WTI
$473M
$51K ﹤0.01%
22,228
-892
-4% -$2.26K
GSAT icon
1852
Globalstar
GSAT
$10.2B
$49K ﹤0.01%
10,024
+936
+10% +$4.44K
VRAY
1853
DELISTED
ViewRay, Inc.
VRAY
$48K ﹤0.01%
21,594
-4,879
-18% -$10.4K
NOG icon
1854
Northern Oil and Gas
NOG
$2.16B
$46K ﹤0.01%
5,495
+255
+5% +$2.18K
BTU icon
1855
Peabody Energy
BTU
$2.83B
$44K ﹤0.01%
15,343
-565
-4% -$1.87K
NCMI icon
1856
National CineMedia
NCMI
$371M
$43K ﹤0.01%
1,440
-48
-3% -$1.44K
VSTM icon
1857
Verastem
VSTM
$547M
$43K ﹤0.01%
+2,088
New +$55.2K
PLYA
1858
DELISTED
Playa Hotels & Resorts
PLYA
$42K ﹤0.01%
11,678
-1,987
-15% -$5.38K
RES icon
1859
RPC Inc
RES
$1.14B
$37K ﹤0.01%
12,104
-3,003
-20% -$9.14K
LTRPA
1860
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35K ﹤0.01%
16,286
-652
-4% -$1.49K
GPOR
1861
DELISTED
Gulfport Energy Corp.
GPOR
$31K ﹤0.01%
28,838
-6,781
-19% -$10.1K
TELL
1862
DELISTED
Tellurian Inc.
TELL
$25K ﹤0.01%
22,056
-689
-3% -$872
TMUSR
1863
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$17K ﹤0.01%
+101,078
New +$28.4K
AHT
1864
Ashford Hospitality Trust
AHT
$20.9M
– –
-23
Closed -$17K
ARLO icon
1865
Arlo Technologies
ARLO
$1.55B
– –
-17,774
Closed -$43K
AVNT icon
1866
Avient
AVNT
$3.41B
– –
-21,187
Closed -$402K
BRY
1867
DELISTED
Berry Corp
BRY
– –
-15,212
Closed -$37K
CHKP icon
1868
Check Point Software Technologies
CHKP
$14.1B
– –
-52,446
Closed -$5.27M
CHRD icon
1869
Chord Energy
CHRD
$7.25B
– –
-67,889
Closed -$24K
CTMX icon
1870
CytomX Therapeutics
CTMX
$701M
– –
-10,666
Closed -$82K
DOX icon
1871
Amdocs
DOX
$5.83B
– –
-59,578
Closed -$3.27M
DMC
1872
Del Monte Corp
DMC
$1.37B
– –
-7,337
Closed -$203K
FOSL icon
1873
Fossil Group
FOSL
$262M
– –
-10,674
Closed -$35K
TDAY
1874
USA Today Co
TDAY
$1.27B
– –
-25,538
Closed -$38K
GES
1875
DELISTED
Guess Inc
GES
– –
-10,782
Closed -$73K
73 74
75
76 77

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.