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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
SDGR icon
2001
Schrodinger
SDGR
$1.15B
– –
-2,827
Closed -$259K
MAGN
2002
Magnera Corp
MAGN
$475M
– –
-769
Closed -$161K
SGEN
2003
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28,325
Closed -$4.81M
TMX
2004
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-30,610
Closed -$1.09M
CCMP
2005
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,597
Closed -$921K
PRNB
2006
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-5,550
Closed -$332K
LOGM
2007
DELISTED
LogMein, Inc.
LOGM
– –
-10,968
Closed -$930K
LM
2008
DELISTED
Legg Mason, Inc.
LM
– –
-19,619
Closed -$976K
TMUSR
2009
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-101,078
Closed -$17K
PTLA
2010
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-16,686
Closed -$300K
MINI
2011
DELISTED
Mobile Mini Inc
MINI
– –
-9,965
Closed -$294K
IBKC
2012
DELISTED
IBERIABANK Corp
IBKC
– –
-11,797
Closed -$537K
TERP
2013
DELISTED
TerraForm Power, Inc
TERP
– –
-20,498
Closed -$378K
MEET
2014
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-15,264
Closed -$95K
EE
2015
DELISTED
El Paso Electric Company
EE
– –
-8,734
Closed -$585K
CZR
2016
DELISTED
Caesars Entertainment Corporation
CZR
– –
-123,194
Closed -$1.49M
77 78 79 80
81

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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.