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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
NSTG
1301
DELISTED
NanoString Technologies, Inc.
NSTG
$509K 0.01%
11,383
+3,032
+36% +$118K
AUB icon
1302
Atlantic Union Bankshares
AUB
$6.02B
$508K 0.01%
23,749
+5,869
+33% +$133K
DEA
1303
Easterly Government Properties
DEA
$1.13B
$508K 0.01%
9,066
+2,290
+34% +$135K
HUBG icon
1304
HUB Group
HUBG
$2.85B
$508K 0.01%
20,232
+5,176
+34% +$134K
RCM
1305
DELISTED
R1 RCM Inc. Common Stock
RCM
$505K 0.01%
29,466
+7,506
+34% +$110K
DY icon
1306
Dycom Industries
DY
$12B
$504K 0.01%
9,545
+2,430
+34% +$118K
ALTR
1307
DELISTED
Altair Engineering Inc
ALTR
$503K 0.01%
11,986
+3,308
+38% +$133K
CMD
1308
DELISTED
Cantel Medical Corporation
CMD
$503K 0.01%
11,443
+2,794
+32% +$138K
ELME
1309
Elme Communities
ELME
$143M
$500K 0.01%
24,838
+6,304
+34% +$138K
WGO icon
1310
Winnebago Industries
WGO
$856M
$499K 0.01%
9,659
+2,436
+34% +$140K
COOP
1311
DELISTED
Mr. Cooper
COOP
$496K ﹤0.01%
22,200
+5,753
+35% +$99.2K
PRGS icon
1312
Progress Software
PRGS
$1.66B
$496K ﹤0.01%
13,514
+3,334
+33% +$121K
CATY icon
1313
Cathay General Bancorp
CATY
$4.22B
$494K ﹤0.01%
22,804
+5,708
+33% +$140K
NAVI icon
1314
Navient
NAVI
$789M
$494K ﹤0.01%
58,485
+14,848
+34% +$122K
PEB icon
1315
Pebblebrook Hotel Trust
PEB
$2.15B
$494K ﹤0.01%
39,454
+9,896
+33% +$119K
BOKF icon
1316
BOK Financial
BOKF
$8.58B
$492K ﹤0.01%
9,546
+2,377
+33% +$131K
SYNH
1317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$492K ﹤0.01%
9,258
-4,860
-34% -$289K
PACB icon
1318
Pacific Biosciences
PACB
$435M
$491K ﹤0.01%
49,732
+18,645
+60% +$107K
HWC icon
1319
Hancock Whitney
HWC
$6.2B
$490K ﹤0.01%
26,034
+6,344
+32% +$124K
X
1320
DELISTED
US Steel
X
$488K ﹤0.01%
66,494
+28,113
+73% +$213K
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
$488K ﹤0.01%
11,039
+2,799
+34% +$124K
FCNCA icon
1322
First Citizens BancShares
FCNCA
$24.9B
$485K ﹤0.01%
1,521
+341
+29% +$132K
OPK icon
1323
Opko Health
OPK
$985M
$485K ﹤0.01%
131,370
+33,720
+35% +$142K
BE icon
1324
Bloom Energy
BE
$60.6B
$484K ﹤0.01%
26,946
+11,590
+75% +$173K
FWRD icon
1325
Forward Air
FWRD
$444M
$484K ﹤0.01%
8,441
+2,090
+33% +$115K
51 52
53
54 55

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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.