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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
CLGX
701
DELISTED
Corelogic, Inc.
CLGX
$1.62M 0.02%
23,961
+6,136
+34% +$413K
BWXT icon
702
BWX Technologies
BWXT
$15.5B
$1.62M 0.02%
28,733
+7,272
+34% +$408K
CMA
703
DELISTED
Comerica
CMA
$1.62M 0.02%
42,305
+9,380
+28% +$361K
CACI icon
704
CACI
CACI
$11B
$1.61M 0.02%
7,569
+1,910
+34% +$413K
CDK
705
DELISTED
CDK Global, Inc.
CDK
$1.61M 0.02%
36,979
+8,679
+31% +$386K
FRT icon
706
Federal Realty Investment Trust
FRT
$10.7B
$1.61M 0.02%
21,864
+5,123
+31% +$404K
SMAR
707
DELISTED
Smartsheet Inc.
SMAR
$1.6M 0.02%
32,396
+8,532
+36% +$412K
RP
708
DELISTED
RealPage, Inc.
RP
$1.6M 0.02%
27,733
+8,498
+44% +$525K
THO icon
709
Thor Industries
THO
$3.9B
$1.59M 0.02%
16,655
+4,196
+34% +$435K
KNX icon
710
Knight Transportation
KNX
$11.3B
$1.58M 0.02%
38,756
+8,905
+30% +$391K
FHN icon
711
First Horizon
FHN
$12.2B
$1.57M 0.02%
166,392
+96,091
+137% +$903K
LECO icon
712
Lincoln Electric
LECO
$14.3B
$1.57M 0.02%
17,022
+4,079
+32% +$376K
TTEK icon
713
Tetra Tech
TTEK
$8.49B
$1.56M 0.02%
81,505
+19,790
+32% +$352K
AFG icon
714
American Financial Group
AFG
$11.8B
$1.56M 0.02%
23,237
+5,350
+30% +$345K
XLRN
715
DELISTED
Acceleron Pharma
XLRN
$1.55M 0.02%
13,803
+3,570
+35% +$355K
SON icon
716
Sonoco
SON
$5.57B
$1.55M 0.02%
30,273
+7,626
+34% +$404K
INGR icon
717
Ingredion
INGR
$6.27B
$1.54M 0.02%
20,378
+4,799
+31% +$390K
SITE icon
718
SiteOne Landscape Supply
SITE
$4.12B
$1.54M 0.02%
12,631
+3,199
+34% +$383K
ITT icon
719
ITT
ITT
$17.5B
$1.54M 0.02%
26,040
+6,223
+31% +$377K
NLSN
720
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.02%
108,469
+25,457
+31% +$382K
FR icon
721
First Industrial Realty Trust
FR
$8.73B
$1.53M 0.02%
38,382
+9,709
+34% +$401K
BILL icon
722
BILL Holdings
BILL
$4.49B
$1.53M 0.02%
15,210
+11,945
+366% +$1.09M
EGP icon
723
EastGroup Properties
EGP
$11.2B
$1.52M 0.02%
11,784
+3,004
+34% +$388K
LAD icon
724
Lithia Motors
LAD
$8.47B
$1.52M 0.02%
6,687
+1,558
+30% +$350K
AIV
725
Aimco
AIV
$387M
$1.51M 0.02%
337,176
+84,835
+34% +$411K
27 28
29
30 31

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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.