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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
HRB icon
951
H&R Block
HRB
$5.58B
$946K 0.01%
58,076
+14,008
+32% +$206K
TXNM
952
TXNM Energy Inc
TXNM
$6.41B
$944K 0.01%
22,833
+5,581
+32% +$233K
KBH icon
953
KB Home
KBH
$3.37B
$943K 0.01%
24,562
+6,360
+35% +$222K
SNV
954
DELISTED
Synovus
SNV
$941K 0.01%
44,441
+11,226
+34% +$234K
BPOP icon
955
Popular Inc
BPOP
$11.2B
$938K 0.01%
25,864
+4,289
+20% +$159K
VRNT
956
DELISTED
Verint Systems
VRNT
$938K 0.01%
38,218
+8,610
+29% +$201K
HASI icon
957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$936K 0.01%
22,144
+7,002
+46% +$261K
INSP icon
958
Inspire Medical Systems
INSP
$1.45B
$935K 0.01%
7,245
+2,343
+48% +$258K
CHH icon
959
Choice Hotels
CHH
$5.07B
$933K 0.01%
10,857
+2,681
+33% +$242K
SIGI icon
960
Selective Insurance
SIGI
$5.65B
$928K 0.01%
18,015
+4,547
+34% +$251K
EYE icon
961
National Vision
EYE
$1.77B
$926K 0.01%
24,222
+6,119
+34% +$213K
GBCI icon
962
Glacier Bancorp
GBCI
$6.42B
$923K 0.01%
28,785
+7,950
+38% +$275K
IRDM icon
963
Iridium Communications
IRDM
$5.02B
$919K 0.01%
35,907
+9,148
+34% +$252K
RBC icon
964
RBC Bearings
RBC
$17.4B
$916K 0.01%
7,555
+1,903
+34% +$244K
DINO icon
965
HF Sinclair
DINO
$16.3B
$915K 0.01%
46,404
+10,584
+30% +$264K
ACIW icon
966
ACI Worldwide
ACIW
$5.83B
$914K 0.01%
34,984
+8,893
+34% +$246K
WAL icon
967
Western Alliance Bancorporation
WAL
$8.79B
$914K 0.01%
28,908
+6,925
+32% +$246K
TMHC
968
DELISTED
Taylor Morrison
TMHC
$913K 0.01%
37,149
+8,320
+29% +$197K
GBT
969
DELISTED
Global Blood Therapeutics, Inc.
GBT
$913K 0.01%
16,549
+4,192
+34% +$266K
CNNE icon
970
Cannae Holdings
CNNE
$639M
$911K 0.01%
24,443
+6,097
+33% +$231K
AN icon
971
AutoNation
AN
$7.11B
$905K 0.01%
17,105
+3,978
+30% +$207K
MTG icon
972
MGIC Investment
MTG
$6.16B
$905K 0.01%
102,156
+24,095
+31% +$205K
NEU icon
973
NewMarket
NEU
$7.82B
$904K 0.01%
2,640
+620
+31% +$236K
ENOV icon
974
Enovis
ENOV
$1.68B
$896K 0.01%
16,595
+4,201
+34% +$231K
CLH icon
975
Clean Harbors
CLH
$16.5B
$893K 0.01%
15,931
+3,960
+33% +$235K
37 38
39
40 41

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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.