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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
BXMT icon
1001
Blackstone Mortgage Trust
BXMT
$2.45B
$852K 0.01%
38,798
+9,775
+34% +$229K
PCH
1002
DELISTED
PotlatchDeltic
PCH
$850K 0.01%
20,201
+4,999
+33% +$214K
PRSP
1003
DELISTED
Perspecta Inc. Common Stock
PRSP
$848K 0.01%
43,607
+10,806
+33% +$228K
MIME
1004
DELISTED
Mimecast Limited
MIME
$847K 0.01%
18,049
+4,644
+35% +$211K
HXL icon
1005
Hexcel
HXL
$7.79B
$845K 0.01%
25,192
+6,381
+34% +$257K
TPL icon
1006
Texas Pacific Land
TPL
$27.8B
$845K 0.01%
16,848
+4,248
+34% +$254K
HAIN icon
1007
Hain Celestial
HAIN
$45M
$844K 0.01%
24,610
+5,762
+31% +$191K
BBBY
1008
Bed Bath & Beyond
BBBY
$481M
$840K 0.01%
12,714
-4,901
-28% -$334K
RDN icon
1009
Radian Group
RDN
$5.18B
$839K 0.01%
57,445
+12,041
+27% +$179K
UBSI icon
1010
United Bankshares
UBSI
$6.63B
$839K 0.01%
39,079
+9,838
+34% +$256K
QVCGA
1011
DELISTED
QVC Group Inc Series A
QVCGA
$839K 0.01%
2,338
+540
+30% +$255K
BLKB icon
1012
Blackbaud
BLKB
$1.94B
$836K 0.01%
14,971
+3,879
+35% +$232K
AWR icon
1013
American States Water
AWR
$3.36B
$834K 0.01%
11,130
+2,811
+34% +$216K
MNDT
1014
DELISTED
Mandiant, Inc. Common Stock
MNDT
$830K 0.01%
67,239
+16,992
+34% +$233K
AMN icon
1015
AMN Healthcare
AMN
$1.3B
$829K 0.01%
14,175
+3,600
+34% +$190K
SYNA icon
1016
Synaptics
SYNA
$4.19B
$826K 0.01%
10,270
+2,609
+34% +$206K
SLM icon
1017
SLM Corp
SLM
$4.89B
$824K 0.01%
101,860
+16,319
+19% +$119K
SR icon
1018
Spire
SR
$4.72B
$822K 0.01%
15,459
+3,933
+34% +$235K
BMCH
1019
DELISTED
BMC Stock Holdings, Inc
BMCH
$822K 0.01%
19,199
+4,886
+34% +$161K
SPSC icon
1020
SPS Commerce
SPSC
$2.64B
$821K 0.01%
10,538
+2,669
+34% +$203K
PNFP icon
1021
Pinnacle Financial Partners Inc
PNFP
$15.9B
$815K 0.01%
22,886
+5,387
+31% +$214K
NHI icon
1022
National Health Investors
NHI
$3.72B
$812K 0.01%
13,472
+3,407
+34% +$210K
COHR
1023
DELISTED
Coherent Inc
COHR
$812K 0.01%
7,318
+1,866
+34% +$226K
FTI icon
1024
TechnipFMC
FTI
$28.1B
$811K 0.01%
172,708
+43,762
+34% +$246K
GO icon
1025
Grocery Outlet
GO
$909M
$809K 0.01%
20,566
+5,348
+35% +$220K
39 40
41
42 43

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CM
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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.