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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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$2.64M 0.03%
59,854
+14,034
+31% +$700K
CPT icon
527
Camden Property Trust
CPT
$11B
$2.64M 0.03%
29,631
+6,960
+31% +$626K
GWRE icon
528
Guidewire Software
GWRE
$12.8B
$2.63M 0.03%
25,220
+5,984
+31% +$672K
MTN icon
529
Vail Resorts
MTN
$5.35B
$2.62M 0.03%
12,252
+2,875
+31% +$592K
RNR icon
530
RenaissanceRe
RNR
$13.3B
$2.58M 0.03%
15,209
+3,525
+30% +$623K
AZPN
531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.58M 0.03%
20,398
+5,070
+33% +$642K
NBIX icon
532
Neurocrine Biosciences
NBIX
$16.8B
$2.58M 0.03%
26,844
+6,421
+31% +$743K
NI icon
533
NiSource
NI
$21.4B
$2.56M 0.03%
116,479
+27,436
+31% +$637K
HSIC icon
534
Henry Schein
HSIC
$9.79B
$2.55M 0.03%
43,439
+10,038
+30% +$644K
PNW icon
535
Pinnacle West Capital
PNW
$12.2B
$2.55M 0.03%
34,230
+8,039
+31% +$616K
UHS icon
536
Universal Health Services
UHS
$10.1B
$2.53M 0.03%
23,633
+5,121
+28% +$548K
VST icon
537
Vistra
VST
$50B
$2.52M 0.03%
133,799
+31,620
+31% +$596K
QDEL icon
538
QuidelOrtho
QDEL
$1.14B
$2.5M 0.02%
11,405
+2,898
+34% +$647K
TREX icon
539
Trex
TREX
$4.55B
$2.5M 0.02%
34,912
+8,282
+31% +$573K
ZNGA
540
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.5M 0.02%
274,160
+69,223
+34% +$644K
TXT icon
541
Textron
TXT
$14.8B
$2.5M 0.02%
69,216
+16,095
+30% +$584K
CZR icon
542
Caesars Entertainment
CZR
$6.06B
$2.49M 0.02%
44,355
+24,935
+128% +$1.1M
GL icon
543
Globe Life
GL
$14.2B
$2.46M 0.02%
30,768
+6,972
+29% +$557K
OPTU
544
Optimum Communications Inc
OPTU
$289M
$2.44M 0.02%
94,052
+16,003
+21% +$416K
SAM icon
545
Boston Beer
SAM
$1.9B
$2.44M 0.02%
2,768
+735
+36% +$581K
BWA icon
546
BorgWarner
BWA
$13.1B
$2.44M 0.02%
71,660
+17,040
+31% +$586K
LBTYK icon
547
Liberty Global Class C
LBTYK
$3.49B
$2.44M 0.02%
118,968
+21,847
+22% +$480K
LKQ icon
548
LKQ Corp
LKQ
$5.7B
$2.44M 0.02%
87,867
+19,898
+29% +$587K
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$2.43M 0.02%
34,760
+8,801
+34% +$690K
ROL icon
550
Rollins
ROL
$18.1B
$2.43M 0.02%
67,320
+15,835
+31% +$547K
20 21
22
23 24

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CM
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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
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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.