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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
QEP
1926
DELISTED
QEP RESOURCES, INC.
QEP
– –
-55,825
Closed -$19K
HTZ
1927
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-20,019
Closed -$124K
ONDK
1928
DELISTED
On Deck Capital, Inc.
ONDK
– –
-11,807
Closed -$18K
VAL
1929
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-46,455
Closed -$21K
FSCT
1930
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-8,306
Closed -$262K
DNR
1931
DELISTED
Denbury Resources, Inc.
DNR
– –
-115,671
Closed -$21K
NE
1932
DELISTED
Noble Corporation
NE
– –
-58,503
Closed -$15K
TECD
1933
DELISTED
Tech Data Corp
TECD
– –
-8,322
Closed -$1.09M
CHK
1934
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,064
Closed -$71K
AXE
1935
DELISTED
Anixter International Inc
AXE
– –
-7,545
Closed -$663K
PGNX
1936
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-20,289
Closed -$77K
STML
1937
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-10,592
Closed -$51K
CSFL
1938
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-26,431
Closed -$455K
FG
1939
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-39,029
Closed -$382K
TIVO
1940
DELISTED
Tivo Inc
TIVO
– –
-29,731
Closed -$210K
AKRX
1941
DELISTED
Akorn Inc
AKRX
– –
-22,211
Closed -$12K
WBC
1942
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,795
Closed -$1.59M
JCP
1943
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-75,125
Closed -$27K
AGN
1944
DELISTED
Allergan plc
AGN
– –
-59,024
Closed -$10.5M
MLNX
1945
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,075
Closed -$1.34M
TGE
1946
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-37,862
Closed -$623K
FTSV
1947
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-6,640
Closed -$634K
RTN
1948
DELISTED
Raytheon Company
RTN
– –
-85,494
Closed -$11.2M
RARX
1949
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-7,194
Closed -$345K
S
1950
DELISTED
Sprint Corporation
S
– –
-147,683
Closed -$1.27M
75 76 77
78
79

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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.