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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
VAC icon
851
Marriott Vacations Worldwide
VAC
$3.35B
$1.13M 0.01%
12,387
+3,127
+34% +$284K
EME icon
852
Emcor
EME
$35.2B
$1.12M 0.01%
16,549
+3,875
+31% +$269K
AXS icon
853
AXIS Capital
AXS
$7.68B
$1.12M 0.01%
25,436
+6,486
+34% +$283K
EXPO icon
854
Exponent
EXPO
$3.24B
$1.12M 0.01%
15,553
+3,855
+33% +$307K
GMED icon
855
Globus Medical
GMED
$10.7B
$1.12M 0.01%
22,606
+5,137
+29% +$265K
TRNO icon
856
Terreno Realty
TRNO
$7.57B
$1.12M 0.01%
20,426
+5,216
+34% +$297K
ADPT icon
857
Adaptive Biotechnologies
ADPT
$3.59B
$1.12M 0.01%
22,971
+5,864
+34% +$246K
NOVT icon
858
Novanta
NOVT
$5.08B
$1.12M 0.01%
10,598
+2,678
+34% +$283K
VRT icon
859
Vertiv
VRT
$93B
$1.12M 0.01%
64,409
+16,228
+34% +$254K
PFSI icon
860
PennyMac Financial
PFSI
$3.92B
$1.11M 0.01%
19,125
+4,948
+35% +$245K
MGP
861
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.11M 0.01%
39,651
+10,009
+34% +$278K
HQY icon
862
HealthEquity
HQY
$8.41B
$1.11M 0.01%
21,544
+5,546
+35% +$305K
TKR icon
863
Timken Company
TKR
$9.56B
$1.1M 0.01%
20,385
+5,035
+33% +$260K
P
864
Everpure Inc
P
$25.7B
$1.1M 0.01%
71,667
+18,775
+35% +$307K
OGS icon
865
ONE Gas
OGS
$4.87B
$1.1M 0.01%
15,951
+4,020
+34% +$296K
VRNS icon
866
Varonis Systems
VRNS
$4.59B
$1.1M 0.01%
28,485
+7,758
+37% +$289K
HE icon
867
Hawaiian Electric Industries
HE
$2.23B
$1.09M 0.01%
32,933
+8,270
+34% +$290K
DOC
868
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M 0.01%
61,118
+16,645
+37% +$297K
DVN icon
869
Devon Energy
DVN
$52.1B
$1.09M 0.01%
115,471
+28,738
+33% +$303K
ICUI icon
870
ICU Medical
ICUI
$4.21B
$1.09M 0.01%
5,971
+1,538
+35% +$290K
RYN icon
871
Rayonier
RYN
$6.55B
$1.09M 0.01%
45,341
+13,165
+41% +$328K
LBRDA icon
872
Liberty Broadband Class A
LBRDA
$4.89B
$1.08M 0.01%
7,654
+1,742
+29% +$236K
APA icon
873
APA Corp
APA
$13.2B
$1.08M 0.01%
113,881
+28,695
+34% +$393K
ZWS icon
874
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.08M 0.01%
74,993
+17,918
+31% +$256K
FFIN icon
875
First Financial Bankshares
FFIN
$5.04B
$1.08M 0.01%
38,576
+9,686
+34% +$287K
33 34
35
36 37

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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.