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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
GOGO icon
1876
Gogo Inc
GOGO
$550M
– –
-13,453
Closed -$29K
GRPN icon
1877
Groupon
GRPN
$1.07B
– –
-5,303
Closed -$104K
GTE icon
1878
Gran Tierra Energy
GTE
$226M
– –
-8,615
Closed -$22K
INGN icon
1879
Inogen
INGN
$174M
– –
-4,390
Closed -$227K
IPI icon
1880
Intrepid Potash
IPI
$474M
– –
-2,324
Closed -$19K
LAB icon
1881
Standard BioTools
LAB
$311M
– –
-16,331
Closed -$41K
LILA icon
1882
Liberty Latin America Class A
LILA
$1.67B
– –
-16,094
Closed -$108K
LXRX icon
1883
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-11,227
Closed -$22K
MERC icon
1884
Mercer International
MERC
$45.6M
– –
-10,015
Closed -$73K
MOD icon
1885
Modine Manufacturing
MOD
$11B
– –
-11,925
Closed -$39K
NBR icon
1886
Nabors Industries
NBR
$1.12B
– –
-1,621
Closed -$32K
NFBK
1887
DELISTED
Northfield Bancorp
NFBK
– –
-10,390
Closed -$116K
OIS icon
1888
Oil States International
OIS
$483M
– –
-13,494
Closed -$27K
PR
1889
Permian Resources
PR
$16.5B
– –
-45,291
Closed -$12K
RDNT icon
1890
RadNet
RDNT
$4.97B
– –
-10,032
Closed -$105K
RYAM icon
1891
Rayonier Advanced Materials
RYAM
$591M
– –
-14,840
Closed -$16K
SGU icon
1892
Star Group
SGU
$415M
– –
-10,991
Closed -$85K
SM icon
1893
SM Energy
SM
$7.11B
– –
-25,170
Closed -$31K
STBA icon
1894
S&T Bancorp
STBA
$1.92B
– –
-8,816
Closed -$241K
TMP icon
1895
Tompkins Financial
TMP
$1.45B
– –
-3,157
Closed -$227K
UAL icon
1896
United Airlines
UAL
$40.2B
– –
-11,374
Closed -$359K
VREX icon
1897
Varex Imaging
VREX
$469M
– –
-9,008
Closed -$205K
VTLE
1898
DELISTED
Vital Energy
VTLE
– –
-1,809
Closed -$14K
ONIT
1899
Onity Group
ONIT
$341M
– –
-1,793
Closed -$13K
NPKI
1900
NPK International
NPKI
$1.09B
– –
-21,062
Closed -$19K
74 75
76
77 78

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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.