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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
+11.32%
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
$10.1B
AUM Growth
+$2.97B
Cap. Flow
+$2.31B
Cap. Flow %
22.93%
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$104M
3
AMZN icon
Amazon
AMZN
+$94.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$4.81M
2
PPLI
People Inc
PPLI
+$4.02M
3
CZR
Caesars Entertainment Corporation
CZR
+$1.49M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.09M
5
LM
Legg Mason, Inc.
LM
+$976K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 14.11%
3 Consumer Discretionary 12.18%
4 Financials 12.14%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
351
Quest Diagnostics
DGX
$25.9B
$4.66M 0.05%
40,693
+9,606
+31% +$1.13M
LBRDK icon
352
Liberty Broadband Class C
LBRDK
$4.79B
$4.65M 0.05%
32,567
+7,415
+29% +$1.02M
EXAS
353
DELISTED
Exact Sciences
EXAS
$4.64M 0.05%
45,565
+11,098
+32% +$958K
INVH icon
354
Invitation Homes
INVH
$17.6B
$4.63M 0.05%
165,459
+39,234
+31% +$1.12M
FITB
355
Fifth Third Bancorp
FITB
$51.3B
$4.62M 0.05%
216,622
+51,469
+31% +$1.04M
BR icon
356
Broadridge
BR
$17.9B
$4.61M 0.05%
34,937
+8,195
+31% +$1.1M
XYL icon
357
Xylem
XYL
$27.3B
$4.61M 0.05%
54,745
+12,770
+30% +$994K
IP icon
358
International Paper
IP
$22.8B
$4.6M 0.05%
119,914
+27,507
+30% +$971K
EXPD icon
359
Expeditors International
EXPD
$21.8B
$4.58M 0.05%
50,640
+11,096
+28% +$945K
STE icon
360
Steris
STE
$22.5B
$4.55M 0.05%
25,839
+6,083
+31% +$973K
KMX icon
361
CarMax
KMX
$8.33B
$4.55M 0.05%
49,521
+11,462
+30% +$1.14M
QRVO icon
362
Qorvo
QRVO
$8.01B
$4.5M 0.04%
34,912
+7,965
+30% +$988K
COR icon
363
Cencora
COR
$60.7B
$4.5M 0.04%
46,395
+10,121
+28% +$1.01M
MLM icon
364
Martin Marietta Materials
MLM
$32.4B
$4.46M 0.04%
18,939
+4,451
+31% +$963K
DOC icon
365
Healthpeak Properties
DOC
$15.2B
$4.45M 0.04%
163,787
+46,058
+39% +$1.26M
MAS icon
366
Masco
MAS
$14.2B
$4.42M 0.04%
80,257
+15,562
+24% +$871K
HRL icon
367
Hormel Foods
HRL
$14B
$4.4M 0.04%
89,952
+20,865
+30% +$1.05M
ETSY icon
368
Etsy
ETSY
$7.89B
$4.36M 0.04%
35,809
+9,042
+34% +$1.06M
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$4.35M 0.04%
50,612
+11,684
+30% +$1.15M
NVR icon
370
NVR
NVR
$16.8B
$4.34M 0.04%
1,064
+250
+31% +$965K
Z icon
371
Zillow
Z
$7.71B
$4.32M 0.04%
42,511
+9,968
+31% +$779K
NDAQ icon
372
Nasdaq
NDAQ
$53.2B
$4.29M 0.04%
104,841
+24,123
+30% +$1.03M
RVTY icon
373
Revvity
RVTY
$12.7B
$4.25M 0.04%
33,894
+7,967
+31% +$916K
SSNC icon
374
SS&C Technologies
SSNC
$18.6B
$4.25M 0.04%
70,274
+16,674
+31% +$998K
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.25M 0.04%
54,685
+11,765
+27% +$809K
13 14
15
16 17

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PP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Arizona State Retirement System held 2,016 positions worth $10.1B, up 42% from $7.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arizona State Retirement System deployed $2.31B of net new capital in Q3 2020, opening 153 new positions and adding to 1,837 existing holdings. Its largest new stake was Peloton Interactive: 59,567 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was People Inc, an estimated $4.02M trimmed.

  • Arizona State Retirement System's largest Q3 2020 buy was Peloton Interactive: 59,567 shares worth $5.91M.
  • Arizona State Retirement System added most to Apple in Q3 2020, an estimated $127M increase.
  • Arizona State Retirement System's biggest Q3 2020 reduction was People Inc, cutting an estimated $4.02M.
  • Arizona State Retirement System fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $4.81M.
  • Arizona State Retirement System's ten largest holdings make up 24% of its $10.1B portfolio in Q3 2020.
  • Arizona State Retirement System opened 153 new positions and closed 20 in Q3 2020.
  • Arizona State Retirement System's portfolio value rose 42% quarter-over-quarter to $10.1B.

Based on Arizona State Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.