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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
TUP
1901
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,480
Closed -$19K
SLCA
1902
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,408
Closed -$30K
CPE
1903
DELISTED
Callon Petroleum Company
CPE
– –
-9,312
Closed -$51K
CBAY
1904
DELISTED
Cymabay Therapeutics
CBAY
– –
-14,516
Closed -$21K
BVH
1905
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,890
Closed -$33K
CHS
1906
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,848
Closed -$36K
FRBK
1907
DELISTED
Republic First Bancorp Inc
FRBK
– –
-11,051
Closed -$24K
AUD
1908
DELISTED
Audacy, Inc.
AUD
– –
-28,225
Closed -$48K
VNTR
1909
DELISTED
Venator Materials PLC
VNTR
– –
-12,509
Closed -$22K
ATNX
1910
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-546
Closed -$84K
PRTY
1911
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,306
Closed -$6K
AERI
1912
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,331
Closed -$139K
RTLR
1913
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-10,259
Closed -$36K
CDR
1914
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,166
Closed -$19K
WMC
1915
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,247
Closed -$29K
TVTY
1916
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,267
Closed -$71K
HMHC
1917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-24,810
Closed -$47K
GSKY
1918
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-13,253
Closed -$51K
RRD
1919
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-16,645
Closed -$16K
XOG
1920
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-17,900
Closed -$8K
SNR
1921
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-19,477
Closed -$50K
HOME
1922
DELISTED
At Home Group Inc.
HOME
– –
-11,282
Closed -$23K
MSGN
1923
DELISTED
MSG Networks Inc.
MSGN
– –
-10,384
Closed -$106K
WIFI
1924
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,367
Closed -$110K
ANH
1925
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-23,206
Closed -$26K
75 76
77
78 79

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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.