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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
SAIL
876
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.08M 0.01%
27,212
+6,958
+34% +$242K
MUSA icon
877
Murphy USA
MUSA
$11.2B
$1.07M 0.01%
8,364
+1,833
+28% +$242K
TCF
878
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.01%
45,896
+11,371
+33% +$304K
FLS icon
879
Flowserve
FLS
$9.71B
$1.07M 0.01%
39,263
+9,896
+34% +$288K
SLG icon
880
SL Green Realty
SLG
$3.76B
$1.07M 0.01%
23,855
+5,683
+31% +$263K
NOV icon
881
NOV
NOV
$6.93B
$1.07M 0.01%
118,131
+28,229
+31% +$330K
IOVA icon
882
Iovance Biotherapeutics
IOVA
$1.82B
$1.07M 0.01%
32,459
+8,218
+34% +$252K
THG icon
883
Hanover Insurance
THG
$8.1B
$1.07M 0.01%
11,465
+2,787
+32% +$277K
FSLR icon
884
First Solar
FSLR
$22.7B
$1.06M 0.01%
16,067
-1,785
-10% -$119K
IBKR icon
885
Interactive Brokers
IBKR
$39.2B
$1.06M 0.01%
88,004
+22,176
+34% +$277K
VVV icon
886
Valvoline
VVV
$4.9B
$1.06M 0.01%
55,830
+13,296
+31% +$275K
UHAL icon
887
U-Haul Holding Co
UHAL
$13.9B
$1.06M 0.01%
29,820
+6,980
+31% +$238K
WBD icon
888
Warner Bros
WBD
$65.9B
$1.06M 0.01%
48,690
+11,853
+32% +$259K
BLUE
889
DELISTED
bluebird bio
BLUE
$1.05M 0.01%
1,508
+381
+34% +$297K
HIW icon
890
Highwoods Properties
HIW
$3.65B
$1.05M 0.01%
31,346
+7,921
+34% +$292K
SWX icon
891
Southwest Gas
SWX
$6.47B
$1.05M 0.01%
16,634
+4,304
+35% +$288K
LBTYA icon
892
Liberty Global Class A
LBTYA
$3.62B
$1.05M 0.01%
49,912
+11,847
+31% +$266K
ETRN
893
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.05M 0.01%
123,982
+31,509
+34% +$308K
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.05M 0.01%
31,060
+7,920
+34% +$276K
BRX icon
895
Brixmor Property Group
BRX
$9.67B
$1.05M 0.01%
89,448
+22,184
+33% +$268K
CG icon
896
Carlyle Group
CG
$16.6B
$1.05M 0.01%
42,400
+9,954
+31% +$268K
SF
897
Stifel
SF
$12.6B
$1.04M 0.01%
46,512
+11,200
+32% +$250K
UFPI icon
898
UFP Industries
UFPI
$4.9B
$1.04M 0.01%
18,437
+4,575
+33% +$258K
SMTC icon
899
Semtech
SMTC
$11B
$1.04M 0.01%
19,657
+4,705
+31% +$264K
MZTI
900
The Marzetti Company
MZTI
$2.93B
$1.04M 0.01%
5,812
+1,465
+34% +$245K
34 35
36
37 38

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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.