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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
SPXC icon
1176
SPX Corp
SPXC
$11B
$624K 0.01%
13,445
+3,463
+35% +$146K
VSH icon
1177
Vishay Intertechnology
VSH
$5.25B
$623K 0.01%
39,994
+10,099
+34% +$160K
WRI
1178
DELISTED
Weingarten Realty Investors
WRI
$623K 0.01%
36,720
+9,130
+33% +$161K
FHI icon
1179
Federated Hermes
FHI
$4.55B
$622K 0.01%
28,932
+7,250
+33% +$172K
PLXS icon
1180
Plexus
PLXS
$6.72B
$622K 0.01%
8,806
+2,180
+33% +$160K
WPX
1181
DELISTED
WPX Energy, Inc.
WPX
$620K 0.01%
126,591
+31,901
+34% +$177K
CADE
1182
DELISTED
Cadence Bank
CADE
$619K 0.01%
31,935
+8,047
+34% +$172K
TCO
1183
DELISTED
Taubman Centers Inc.
TCO
$619K 0.01%
18,591
+4,769
+35% +$178K
STL
1184
DELISTED
Sterling Bancorp
STL
$617K 0.01%
58,673
+13,880
+31% +$157K
APLE icon
1185
Apple Hospitality REIT
APLE
$3.9B
$615K 0.01%
63,983
+15,982
+33% +$154K
NGVT icon
1186
Ingevity
NGVT
$2.51B
$615K 0.01%
12,433
+2,991
+32% +$169K
CBT icon
1187
Cabot Corp
CBT
$4.54B
$614K 0.01%
17,033
+4,240
+33% +$161K
CWEN icon
1188
Clearway Energy Class C
CWEN
$4.94B
$613K 0.01%
22,739
+5,855
+35% +$145K
STRA icon
1189
Strategic Education
STRA
$1.85B
$613K 0.01%
6,702
+1,744
+35% +$212K
BKU icon
1190
Bankunited
BKU
$3.37B
$611K 0.01%
27,876
+6,405
+30% +$136K
SABR icon
1191
Sabre
SABR
$731M
$611K 0.01%
93,910
+32,121
+52% +$238K
BOH icon
1192
Bank of Hawaii
BOH
$3.15B
$610K 0.01%
12,073
+3,036
+34% +$170K
CMP icon
1193
Compass Minerals
CMP
$1.23B
$607K 0.01%
10,230
+2,580
+34% +$142K
AEL
1194
DELISTED
American Equity Investment Life Holding Company
AEL
$607K 0.01%
27,616
+7,011
+34% +$167K
GATX icon
1195
GATX Corp
GATX
$6.35B
$604K 0.01%
9,477
+2,388
+34% +$152K
SPR
1196
DELISTED
Spirit AeroSystems
SPR
$602K 0.01%
31,846
+8,204
+35% +$173K
XNCR icon
1197
Xencor
XNCR
$1.5B
$600K 0.01%
15,480
+3,913
+34% +$136K
PACW
1198
DELISTED
PacWest Bancorp
PACW
$600K 0.01%
35,146
+8,856
+34% +$164K
ALLK
1199
DELISTED
Allakos
ALLK
$599K 0.01%
7,357
+1,860
+34% +$151K
MIC
1200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$599K 0.01%
22,276
+5,634
+34% +$163K
46 47
48
49 50

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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.