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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
LUMN icon
501
Lumen
LUMN
$6.76B
$2.86M 0.03%
283,859
+67,997
+32% +$707K
TECH icon
502
Bio-Techne
TECH
$11.2B
$2.86M 0.03%
46,132
+11,508
+33% +$749K
LII icon
503
Lennox International
LII
$14.4B
$2.85M 0.03%
10,474
+2,382
+29% +$636K
WTRG icon
504
Essential Utilities
WTRG
$11.4B
$2.85M 0.03%
70,832
+18,938
+36% +$814K
ALLY icon
505
Ally Financial
ALLY
$13.2B
$2.85M 0.03%
113,546
+26,177
+30% +$585K
MPT
506
Medical Properties Trust
MPT
$2.81B
$2.83M 0.03%
160,763
+39,419
+32% +$734K
HBAN icon
507
Huntington Bancshares
HBAN
$34.5B
$2.83M 0.03%
308,609
+71,200
+30% +$663K
NUAN
508
DELISTED
Nuance Communications, Inc.
NUAN
$2.82M 0.03%
84,868
+21,018
+33% +$610K
ALLE icon
509
Allegion
ALLE
$13.4B
$2.78M 0.03%
28,061
+6,491
+30% +$659K
BFAM icon
510
Bright Horizons
BFAM
$4.1B
$2.77M 0.03%
18,200
+5,068
+39% +$637K
PTC icon
511
PTC
PTC
$15.7B
$2.77M 0.03%
33,445
+7,887
+31% +$672K
CABO icon
512
Cable One
CABO
$224M
$2.76M 0.03%
1,465
+398
+37% +$721K
OXY icon
513
Occidental Petroleum
OXY
$55.6B
$2.74M 0.03%
273,860
+65,773
+32% +$927K
WRK
514
DELISTED
WestRock Company
WRK
$2.74M 0.03%
78,887
+18,683
+31% +$577K
RJF icon
515
Raymond James Financial
RJF
$33.6B
$2.73M 0.03%
56,289
+12,489
+29% +$605K
TTC icon
516
Toro Company
TTC
$8.72B
$2.71M 0.03%
32,279
+8,013
+33% +$600K
ON icon
517
ON Semiconductor
ON
$32.6B
$2.71M 0.03%
124,763
+29,010
+30% +$616K
WU icon
518
Western Union
WU
$2.4B
$2.68M 0.03%
125,031
+28,799
+30% +$654K
L icon
519
Loews
L
$23.9B
$2.68M 0.03%
77,071
+16,742
+28% +$601K
CHGG icon
520
Chegg
CHGG
$118M
$2.67M 0.03%
37,308
+9,797
+36% +$721K
CPB icon
521
Campbell Soup
CPB
$6.58B
$2.67M 0.03%
55,091
+12,931
+31% +$638K
WRB icon
522
W.R. Berkley
WRB
$27.2B
$2.66M 0.03%
97,889
+20,982
+27% +$575K
FNF icon
523
Fidelity National Financial
FNF
$14B
$2.65M 0.03%
88,084
+20,652
+31% +$647K
BKR icon
524
Baker Hughes
BKR
$59.5B
$2.65M 0.03%
199,317
+47,090
+31% +$720K
LYV icon
525
Live Nation Entertainment
LYV
$42.7B
$2.65M 0.03%
49,126
+11,789
+32% +$608K
19 20
21
22 23

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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.