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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
IFF icon
476
International Flavors & Fragrances
IFF
$20.2B
$3.19M 0.03%
26,010
+6,112
+31% +$761K
SRPT icon
477
Sarepta Therapeutics
SRPT
$1.57B
$3.17M 0.03%
22,543
+5,332
+31% +$810K
AVTR icon
478
Avantor
AVTR
$9.32B
$3.15M 0.03%
140,055
+39,621
+39% +$824K
CCK icon
479
Crown Holdings
CCK
$12.8B
$3.15M 0.03%
40,980
+9,399
+30% +$688K
PKG icon
480
Packaging Corp of America
PKG
$21.9B
$3.15M 0.03%
28,859
+6,811
+31% +$696K
WORK
481
DELISTED
Slack Technologies, Inc.
WORK
$3.13M 0.03%
116,521
+44,837
+63% +$1.32M
MGM icon
482
MGM Resorts International
MGM
$11.4B
$3.1M 0.03%
142,573
+33,602
+31% +$666K
NLY icon
483
Annaly Capital Management
NLY
$17.1B
$3.1M 0.03%
108,814
+25,520
+31% +$739K
GGG icon
484
Graco
GGG
$12.9B
$3.08M 0.03%
50,267
+12,367
+33% +$691K
AVLR
485
DELISTED
Avalara, Inc.
AVLR
$3.07M 0.03%
24,141
+6,878
+40% +$874K
ZS icon
486
Zscaler
ZS
$24.5B
$3.07M 0.03%
21,843
+5,958
+38% +$773K
PCG icon
487
PG&E
PCG
$38.3B
$3.05M 0.03%
+324,881
New +$3.01M
ENTG icon
488
Entegris
ENTG
$18.1B
$3.02M 0.03%
40,615
+10,142
+33% +$680K
CNP icon
489
CenterPoint Energy
CNP
$27.7B
$2.96M 0.03%
152,950
+35,959
+31% +$706K
KDP icon
490
Keurig Dr Pepper
KDP
$42.3B
$2.95M 0.03%
106,985
+24,358
+29% +$714K
NTAP icon
491
NetApp
NTAP
$35B
$2.95M 0.03%
67,300
+15,780
+31% +$688K
LW icon
492
Lamb Weston
LW
$7.22B
$2.94M 0.03%
44,438
+10,408
+31% +$667K
CBOE icon
493
Cboe Global Markets
CBOE
$32.5B
$2.93M 0.03%
33,385
+7,660
+30% +$689K
UDR icon
494
UDR
UDR
$12.3B
$2.93M 0.03%
89,728
+21,097
+31% +$741K
XRAY icon
495
Dentsply Sirona
XRAY
$2.68B
$2.92M 0.03%
66,662
+14,854
+29% +$657K
FOXA icon
496
Fox Class A
FOXA
$24.5B
$2.9M 0.03%
104,205
+23,207
+29% +$614K
DAY
497
DELISTED
Dayforce
DAY
$2.89M 0.03%
35,006
+8,876
+34% +$694K
ALB icon
498
Albemarle
ALB
$13.9B
$2.89M 0.03%
32,350
+7,611
+31% +$674K
PPLI
499
People Inc
PPLI
$3.09B
$2.89M 0.03%
44,138
-58,599
-57% -$4.02M
NVCR icon
500
NovoCure
NVCR
$1.73B
$2.87M 0.03%
25,760
+6,644
+35% +$531K
18 19
20
21 22

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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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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.