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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
FIVN icon
551
FIVE9
FIVN
$2.1B
$2.43M 0.02%
18,716
+4,930
+36% +$593K
EG icon
552
Everest Group
EG
$14.5B
$2.4M 0.02%
12,167
+2,663
+28% +$570K
JAZZ icon
553
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.4M 0.02%
16,837
+3,761
+29% +$466K
GLPI icon
554
Gaming and Leisure Properties
GLPI
$12.6B
$2.38M 0.02%
64,472
+16,712
+35% +$608K
GLIBA
555
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.38M 0.02%
29,044
+7,319
+34% +$577K
RGLD icon
556
Royal Gold
RGLD
$16.8B
$2.38M 0.02%
19,788
+4,988
+34% +$655K
AGNC icon
557
AGNC Investment
AGNC
$12.4B
$2.37M 0.02%
170,202
+44,196
+35% +$608K
IRM icon
558
Iron Mountain
IRM
$36.6B
$2.35M 0.02%
87,597
+20,674
+31% +$588K
XPO icon
559
XPO
XPO
$23.5B
$2.35M 0.02%
80,173
+17,968
+29% +$517K
ENPH icon
560
Enphase Energy
ENPH
$4.95B
$2.34M 0.02%
28,335
+7,483
+36% +$501K
APO icon
561
Apollo Global Management
APO
$69.8B
$2.34M 0.02%
52,223
+11,864
+29% +$571K
VTRS icon
562
Viatris
VTRS
$20.4B
$2.33M 0.02%
157,298
+37,061
+31% +$592K
AMH icon
563
American Homes 4 Rent
AMH
$11.9B
$2.32M 0.02%
81,553
+20,597
+34% +$581K
HST icon
564
Host Hotels & Resorts
HST
$17.3B
$2.31M 0.02%
214,506
+50,080
+30% +$553K
OLED icon
565
Universal Display
OLED
$3.77B
$2.31M 0.02%
12,792
+3,206
+33% +$548K
SNA icon
566
Snap-on
SNA
$21.3B
$2.31M 0.02%
15,713
+3,617
+30% +$525K
AMED
567
DELISTED
Amedisys
AMED
$2.31M 0.02%
9,771
+2,477
+34% +$563K
PNR icon
568
Pentair
PNR
$10.5B
$2.31M 0.02%
50,427
+11,225
+29% +$489K
PENN icon
569
PENN Entertainment
PENN
$2.72B
$2.3M 0.02%
31,673
+3,245
+11% +$159K
WSO icon
570
Watsco Inc
WSO
$12.7B
$2.3M 0.02%
9,884
+2,499
+34% +$563K
CHE icon
571
Chemed
CHE
$6.98B
$2.3M 0.02%
4,789
+1,207
+34% +$592K
NRG icon
572
NRG Energy
NRG
$28.2B
$2.28M 0.02%
74,272
+16,583
+29% +$548K
DT icon
573
Dynatrace
DT
$12.6B
$2.28M 0.02%
55,552
+19,619
+55% +$803K
FFIV icon
574
F5
FFIV
$22.6B
$2.27M 0.02%
18,530
+4,366
+31% +$587K
SCI icon
575
Service Corp International
SCI
$11.7B
$2.27M 0.02%
53,751
+12,948
+32% +$552K
21 22
23
24 25

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.