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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
TYL icon
376
Tyler Technologies
TYL
$13.3B
$4.22M 0.04%
12,099
+2,922
+32% +$1.01M
SUI icon
377
Sun Communities
SUI
$15.3B
$4.21M 0.04%
29,902
+8,164
+38% +$1.17M
EXR icon
378
Extra Space Storage
EXR
$31.3B
$4.2M 0.04%
39,279
+9,087
+30% +$939K
CVNA icon
379
Carvana
CVNA
$44B
$4.19M 0.04%
93,905
+21,810
+30% +$773K
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.19M 0.04%
55,026
+13,135
+31% +$1.33M
CHRW icon
381
C.H. Robinson
CHRW
$17.3B
$4.19M 0.04%
40,960
+9,538
+30% +$895K
IEX icon
382
IDEX
IEX
$17.3B
$4.18M 0.04%
22,940
+5,189
+29% +$899K
SYF icon
383
Synchrony
SYF
$25.1B
$4.18M 0.04%
159,851
+31,239
+24% +$759K
GPC icon
384
Genuine Parts
GPC
$17.2B
$4.18M 0.04%
43,897
+10,032
+30% +$934K
FMC icon
385
FMC
FMC
$1.48B
$4.17M 0.04%
39,388
+9,196
+30% +$984K
CAH icon
386
Cardinal Health
CAH
$53.2B
$4.17M 0.04%
88,799
+20,258
+30% +$1.04M
DRE
387
DELISTED
Duke Realty Corp.
DRE
$4.14M 0.04%
112,093
+26,292
+31% +$990K
GRMN
388
Garmin
GRMN
$57.4B
$4.13M 0.04%
43,592
+10,278
+31% +$1.03M
BURL icon
389
Burlington
BURL
$23.4B
$4.13M 0.04%
20,036
+4,604
+30% +$897K
NUE icon
390
Nucor
NUE
$58.5B
$4.11M 0.04%
91,629
+21,326
+30% +$945K
DDOG icon
391
Datadog
DDOG
$95.6B
$4.1M 0.04%
40,177
+15,633
+64% +$1.36M
MKL icon
392
Markel Group
MKL
$23.6B
$4.08M 0.04%
4,191
+981
+31% +$996K
ZBRA icon
393
Zebra Technologies
ZBRA
$13.7B
$4.08M 0.04%
16,155
+3,574
+28% +$962K
CTLT
394
DELISTED
CATALENT, INC.
CTLT
$4.04M 0.04%
47,132
+10,764
+30% +$910K
MAA icon
395
Mid-America Apartment Communities
MAA
$15.5B
$4.03M 0.04%
34,795
+8,177
+31% +$942K
POOL icon
396
Pool Corp
POOL
$6.95B
$4.03M 0.04%
12,050
+3,013
+33% +$932K
HIG icon
397
Hartford Financial Services
HIG
$39.2B
$4.02M 0.04%
108,957
+25,507
+31% +$1.02M
SJM icon
398
J.M. Smucker
SJM
$13.1B
$4.01M 0.04%
34,701
+8,133
+31% +$907K
TER icon
399
Teradyne
TER
$57.2B
$4.01M 0.04%
50,439
+11,404
+29% +$967K
ESS icon
400
Essex Property Trust
ESS
$18.1B
$4M 0.04%
19,905
+4,491
+29% +$978K
14 15
16
17 18

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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.