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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
WWD icon
751
Woodward
WWD
$21.5B
$1.43M 0.01%
17,855
+4,514
+34% +$363K
AXTA icon
752
Axalta
AXTA
$7.66B
$1.43M 0.01%
64,430
+15,151
+31% +$351K
FLIR
753
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.43M 0.01%
39,812
+8,563
+27% +$326K
AGCO icon
754
AGCO
AGCO
$7.4B
$1.43M 0.01%
19,200
+4,711
+33% +$321K
MRTX
755
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.42M 0.01%
8,559
+2,180
+34% +$298K
WH icon
756
Wyndham Hotels & Resorts
WH
$5.56B
$1.42M 0.01%
28,089
+7,074
+34% +$345K
EWBC icon
757
East-West Bancorp
EWBC
$17.9B
$1.41M 0.01%
43,053
+9,131
+27% +$323K
RDFN
758
DELISTED
Redfin
RDFN
$1.41M 0.01%
28,230
+8,262
+41% +$365K
RARE icon
759
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.41M 0.01%
17,128
+4,715
+38% +$391K
BC icon
760
Brunswick
BC
$5.13B
$1.41M 0.01%
23,875
+5,938
+33% +$379K
JBL icon
761
Jabil
JBL
$33B
$1.4M 0.01%
40,928
+10,033
+32% +$336K
HLF icon
762
Herbalife
HLF
$1.29B
$1.4M 0.01%
29,958
+8,315
+38% +$408K
PRI icon
763
Primerica
PRI
$9.98B
$1.39M 0.01%
12,304
+2,969
+32% +$361K
EBS icon
764
Emergent Biosolutions
EBS
$373M
$1.39M 0.01%
13,446
+3,470
+35% +$374K
PFGC icon
765
Performance Food Group
PFGC
$18B
$1.38M 0.01%
39,974
+10,478
+36% +$337K
HEI icon
766
HEICO Corp
HEI
$49.8B
$1.38M 0.01%
13,188
+3,098
+31% +$320K
STAG icon
767
STAG Industrial
STAG
$7.38B
$1.37M 0.01%
44,871
+11,310
+34% +$357K
DXC icon
768
DXC Technology
DXC
$1.82B
$1.37M 0.01%
76,556
+19,289
+34% +$352K
MDU icon
769
MDU Resources
MDU
$4.17B
$1.36M 0.01%
159,116
+40,169
+34% +$345K
COR
770
DELISTED
Coresite Realty Corporation
COR
$1.36M 0.01%
11,436
+2,928
+34% +$357K
NVRO
771
DELISTED
NEVRO CORP.
NVRO
$1.36M 0.01%
9,745
+2,922
+43% +$390K
FRPT icon
772
Freshpet
FRPT
$2.93B
$1.36M 0.01%
12,149
+3,201
+36% +$326K
IVZ icon
773
Invesco
IVZ
$13.1B
$1.35M 0.01%
118,689
+28,819
+32% +$305K
SBNY
774
DELISTED
Signature Bank
SBNY
$1.35M 0.01%
16,300
+3,870
+31% +$385K
UTHR icon
775
United Therapeutics
UTHR
$25.8B
$1.34M 0.01%
13,279
+3,374
+34% +$370K
29 30
31
32 33

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VMPIC
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BCIM
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BBA
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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.