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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
NWE icon
1076
NorthWestern Energy
NWE
$4.23B
$741K 0.01%
15,236
+3,843
+34% +$204K
SXT icon
1077
Sensient Technologies
SXT
$5.26B
$738K 0.01%
12,781
+3,228
+34% +$178K
ABM icon
1078
ABM Industries
ABM
$2.81B
$737K 0.01%
20,106
+5,039
+33% +$185K
MNTV
1079
DELISTED
Momentive Global Inc. Common Stock
MNTV
$737K 0.01%
33,329
+9,021
+37% +$210K
TGNA
1080
DELISTED
TEGNA Inc
TGNA
$736K 0.01%
62,640
+16,131
+35% +$192K
IBP icon
1081
Installed Building Products
IBP
$6.01B
$732K 0.01%
7,191
+1,771
+33% +$152K
ALRM icon
1082
Alarm.com
ALRM
$2.71B
$731K 0.01%
13,238
+3,336
+34% +$206K
WLK icon
1083
Westlake Corp
WLK
$9.03B
$731K 0.01%
11,556
+2,911
+34% +$172K
WTM icon
1084
White Mountains Insurance
WTM
$5.2B
$731K 0.01%
938
+219
+30% +$189K
AVNT icon
1085
Avient
AVNT
$3.33B
$730K 0.01%
+27,577
New +$719K
ENR icon
1086
Energizer
ENR
$1.44B
$728K 0.01%
18,592
+4,488
+32% +$206K
NSP icon
1087
Insperity
NSP
$1.93B
$728K 0.01%
11,112
+2,668
+32% +$178K
ORA icon
1088
Ormat Technologies
ORA
$6B
$728K 0.01%
12,320
+3,112
+34% +$188K
AEIS icon
1089
Advanced Energy
AEIS
$11.6B
$727K 0.01%
11,547
+2,895
+33% +$202K
TWOU
1090
DELISTED
2U Inc
TWOU
$727K 0.01%
716
+238
+50% +$283K
PCRX icon
1091
Pacira BioSciences
PCRX
$1.04B
$726K 0.01%
12,074
+3,061
+34% +$178K
TREE icon
1092
LendingTree
TREE
$447M
$726K 0.01%
2,365
+598
+34% +$190K
PZZA icon
1093
Papa John's
PZZA
$984M
$725K 0.01%
8,817
+2,260
+34% +$208K
KMT icon
1094
Kennametal
KMT
$2.59B
$724K 0.01%
25,018
+6,307
+34% +$183K
KWR icon
1095
Quaker Houghton
KWR
$2.76B
$722K 0.01%
4,019
+1,017
+34% +$195K
AIMC
1096
DELISTED
Altra Industrial Motion Corp
AIMC
$721K 0.01%
19,506
+4,932
+34% +$181K
VG
1097
DELISTED
Vonage Holdings Corporation
VG
$720K 0.01%
70,333
+18,246
+35% +$202K
WBS icon
1098
Webster Financial
WBS
$12.5B
$719K 0.01%
27,207
+6,436
+31% +$174K
CMC icon
1099
Commercial Metals
CMC
$7.6B
$718K 0.01%
35,925
+9,145
+34% +$190K
HOMB icon
1100
Home BancShares
HOMB
$6.23B
$718K 0.01%
47,339
+11,731
+33% +$189K
42 43
44
45 46

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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.