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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
DRI icon
401
Darden Restaurants
DRI
$23.7B
$3.98M 0.04%
39,520
+9,553
+32% +$794K
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.97M 0.04%
45,617
+10,779
+31% +$849K
LNT icon
403
Alliant Energy
LNT
$18.3B
$3.92M 0.04%
75,920
+18,843
+33% +$984K
CE icon
404
Celanese
CE
$4.91B
$3.87M 0.04%
35,976
+8,127
+29% +$811K
FDS icon
405
Factset
FDS
$9.35B
$3.86M 0.04%
11,523
+2,693
+30% +$931K
TIF
406
DELISTED
Tiffany & Co.
TIF
$3.85M 0.04%
33,228
+7,834
+31% +$952K
IR icon
407
Ingersoll Rand
IR
$33B
$3.84M 0.04%
107,748
+25,371
+31% +$849K
URI icon
408
United Rentals
URI
$66.5B
$3.83M 0.04%
21,923
+4,598
+27% +$773K
GDDY icon
409
GoDaddy
GDDY
$13.2B
$3.82M 0.04%
50,287
+9,861
+24% +$743K
JKHY icon
410
Jack Henry & Associates
JKHY
$11B
$3.79M 0.04%
23,313
+5,442
+30% +$945K
ABMD
411
DELISTED
Abiomed Inc
ABMD
$3.79M 0.04%
13,680
+3,183
+30% +$917K
EXPE icon
412
Expedia Group
EXPE
$35.2B
$3.78M 0.04%
41,218
+9,896
+32% +$890K
PHM icon
413
Pultegroup
PHM
$24.5B
$3.78M 0.04%
81,593
+18,706
+30% +$800K
SIVB
414
DELISTED
SVB Financial Group
SIVB
$3.77M 0.04%
15,674
+3,641
+30% +$857K
FICO icon
415
Fair Isaac
FICO
$26.4B
$3.75M 0.04%
8,826
+2,028
+30% +$861K
TRMB icon
416
Trimble
TRMB
$13.3B
$3.7M 0.04%
75,998
+17,965
+31% +$858K
MASI
417
DELISTED
Masimo
MASI
$3.69M 0.04%
15,644
+3,669
+31% +$822K
WAT icon
418
Waters Corp
WAT
$37.3B
$3.69M 0.04%
18,839
+4,360
+30% +$906K
J icon
419
Jacobs Solutions
J
$15.7B
$3.67M 0.04%
47,861
+10,393
+28% +$760K
VMW
420
DELISTED
VMware, Inc
VMW
$3.67M 0.04%
25,524
+6,160
+32% +$875K
AES icon
421
AES
AES
$10.6B
$3.66M 0.04%
202,320
+47,674
+31% +$796K
GNRC icon
422
Generac Holdings
GNRC
$11.3B
$3.66M 0.04%
18,913
+4,791
+34% +$788K
LDOS icon
423
Leidos
LDOS
$14.1B
$3.66M 0.04%
41,061
+9,770
+31% +$883K
CINF icon
424
Cincinnati Financial
CINF
$26.8B
$3.66M 0.04%
46,900
+10,899
+30% +$844K
HUBS icon
425
HubSpot
HUBS
$11.9B
$3.65M 0.04%
12,506
+3,224
+35% +$845K
15 16
17
18 19

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.