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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
HPE icon
426
Hewlett Packard
HPE
$62.4B
$3.65M 0.04%
389,884
+86,111
+28% +$822K
ULTA icon
427
Ulta Beauty
ULTA
$22.2B
$3.65M 0.04%
16,278
+3,629
+29% +$781K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.88B
$3.63M 0.04%
49,111
+10,963
+29% +$733K
ACGL icon
429
Arch Capital
ACGL
$34.5B
$3.61M 0.04%
123,433
+28,949
+31% +$882K
BXP icon
430
Boston Properties
BXP
$11.4B
$3.6M 0.04%
44,888
+10,344
+30% +$903K
MTB icon
431
M&T Bank
MTB
$35.8B
$3.59M 0.04%
39,011
+8,370
+27% +$856K
MPWR icon
432
Monolithic Power Systems
MPWR
$64.7B
$3.59M 0.04%
12,824
+3,260
+34% +$848K
ANET icon
433
Arista Networks
ANET
$215B
$3.58M 0.04%
276,432
+62,656
+29% +$861K
SEDG icon
434
SolarEdge
SEDG
$2.54B
$3.57M 0.04%
14,974
+4,002
+36% +$769K
ATO icon
435
Atmos Energy
ATO
$29.1B
$3.56M 0.04%
37,217
+8,736
+31% +$872K
GEN icon
436
Gen Digital
GEN
$16.3B
$3.55M 0.04%
170,270
+37,411
+28% +$810K
ZEN
437
DELISTED
ZENDESK INC
ZEN
$3.55M 0.04%
34,466
+8,882
+35% +$831K
KEY icon
438
KeyCorp
KEY
$24.2B
$3.54M 0.04%
296,800
+70,876
+31% +$864K
EVRG icon
439
Evergy
EVRG
$19.2B
$3.51M 0.03%
68,994
+15,907
+30% +$889K
RCL icon
440
Royal Caribbean
RCL
$86.1B
$3.51M 0.03%
54,156
+12,775
+31% +$752K
BAH icon
441
Booz Allen Hamilton
BAH
$8.22B
$3.48M 0.03%
41,972
+9,311
+29% +$762K
OKE icon
442
Oneok
OKE
$56.1B
$3.48M 0.03%
133,856
+31,478
+31% +$876K
WHR icon
443
Whirlpool
WHR
$2.47B
$3.48M 0.03%
18,915
+4,291
+29% +$713K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.47M 0.03%
6,728
+1,521
+29% +$770K
STX icon
445
Seagate
STX
$193B
$3.46M 0.03%
70,277
+15,569
+28% +$731K
TDY icon
446
Teledyne Technologies
TDY
$30.1B
$3.46M 0.03%
11,156
+2,623
+31% +$828K
HES
447
DELISTED
Hess
HES
$3.44M 0.03%
84,112
+20,126
+31% +$956K
WPC icon
448
W.P. Carey
WPC
$16.9B
$3.42M 0.03%
53,560
+12,587
+31% +$848K
WAB icon
449
Wabtec
WAB
$49.4B
$3.4M 0.03%
55,007
+12,583
+30% +$807K
CGNX icon
450
Cognex
CGNX
$10.4B
$3.4M 0.03%
52,242
+12,034
+30% +$778K
16 17
18
19 20

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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.