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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
AIT icon
1151
Applied Industrial Technologies
AIT
$12.8B
$644K 0.01%
11,679
+2,949
+34% +$180K
APPF icon
1152
AppFolio
APPF
$6.38B
$644K 0.01%
4,538
+1,206
+36% +$186K
EPR icon
1153
EPR Properties
EPR
$4.76B
$643K 0.01%
23,379
+5,643
+32% +$176K
ALLO icon
1154
Allogene Therapeutics
ALLO
$649M
$642K 0.01%
17,016
+4,329
+34% +$163K
ACA icon
1155
Arcosa
ACA
$7.13B
$641K 0.01%
14,547
+3,650
+33% +$160K
EVTC icon
1156
Evertec
EVTC
$1.88B
$640K 0.01%
18,432
+4,619
+33% +$149K
OVV icon
1157
Ovintiv
OVV
$17.3B
$640K 0.01%
78,396
+19,752
+34% +$204K
STAY
1158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$640K 0.01%
53,552
+13,544
+34% +$162K
CWT icon
1159
California Water Service
CWT
$3.1B
$639K 0.01%
14,699
+3,832
+35% +$178K
HI
1160
DELISTED
Hillenbrand
HI
$639K 0.01%
22,544
+5,679
+34% +$168K
IRBT
1161
DELISTED
iRobot
IRBT
$639K 0.01%
8,413
+2,014
+31% +$155K
UAA icon
1162
Under Armour
UAA
$2.84B
$639K 0.01%
56,862
+14,339
+34% +$151K
HMSY
1163
DELISTED
HMS Holdings Corp.
HMSY
$639K 0.01%
26,677
+6,791
+34% +$200K
ROCK icon
1164
Gibraltar Industries
ROCK
$1.25B
$637K 0.01%
9,778
+2,494
+34% +$147K
VSLR
1165
DELISTED
VIVINT SOLAR, INC.
VSLR
$637K 0.01%
15,046
+4,024
+37% +$104K
SHEN icon
1166
Shenandoah Telecom
SHEN
$664M
$635K 0.01%
14,286
+3,611
+34% +$184K
OUT icon
1167
Outfront Media
OUT
$5.61B
$634K 0.01%
44,252
+11,194
+34% +$167K
ESE icon
1168
ESCO Technologies
ESE
$8.17B
$633K 0.01%
7,856
+1,990
+34% +$172K
WWW icon
1169
Wolverine World Wide
WWW
$1.61B
$633K 0.01%
24,497
+6,005
+32% +$147K
MDLA
1170
DELISTED
Medallia, Inc.
MDLA
$629K 0.01%
22,933
+5,779
+34% +$175K
REGI
1171
DELISTED
Renewable Energy Group, Inc.
REGI
$629K 0.01%
11,782
+2,987
+34% +$105K
TENB icon
1172
Tenable Holdings
TENB
$3.6B
$627K 0.01%
16,609
+4,371
+36% +$150K
PDCO
1173
DELISTED
Patterson Companies, Inc.
PDCO
$627K 0.01%
26,017
+6,573
+34% +$167K
BCO icon
1174
Brink's
BCO
$4.88B
$626K 0.01%
15,234
+3,943
+35% +$174K
ONB icon
1175
Old National Bancorp
ONB
$10.2B
$626K 0.01%
49,819
+11,662
+31% +$160K
45 46
47
48 49

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VMPIC
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BCIM
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BBA
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AIMCA
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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.