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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
Y
576
DELISTED
Alleghany Corp
Y
$2.27M 0.02%
4,355
+1,012
+30% +$532K
EXEL icon
577
Exelixis
EXEL
$13.4B
$2.26M 0.02%
92,528
+23,598
+34% +$551K
OC icon
578
Owens Corning
OC
$11.2B
$2.26M 0.02%
32,815
+7,593
+30% +$487K
BBWI icon
579
Bath & Body Works
BBWI
$4.07B
$2.26M 0.02%
87,732
+22,119
+34% +$452K
EQH icon
580
Equitable Holdings
EQH
$13.1B
$2.25M 0.02%
123,385
+25,832
+26% +$519K
FWONK icon
581
Liberty Media Series C
FWONK
$24.6B
$2.25M 0.02%
64,026
+15,029
+31% +$528K
HUBB icon
582
Hubbell
HUBB
$25B
$2.24M 0.02%
16,353
+4,067
+33% +$560K
CCL icon
583
Carnival Corporation Ltd
CCL
$38.2B
$2.22M 0.02%
145,982
+36,002
+33% +$556K
RGEN icon
584
Repligen
RGEN
$8.04B
$2.21M 0.02%
14,993
+3,825
+34% +$547K
SNOW icon
585
Snowflake
SNOW
$103B
$2.21M 0.02%
+8,800
New +$2.1M
AIZ icon
586
Assurant
AIZ
$14B
$2.2M 0.02%
18,151
+4,216
+30% +$484K
PWR icon
587
Quanta Services
PWR
$101B
$2.19M 0.02%
41,532
+9,367
+29% +$436K
ATR icon
588
AptarGroup
ATR
$8.54B
$2.19M 0.02%
19,367
+4,910
+34% +$574K
AOS icon
589
A.O. Smith
AOS
$8.3B
$2.17M 0.02%
41,108
+9,446
+30% +$472K
JNPR
590
DELISTED
Juniper Networks
JNPR
$2.17M 0.02%
100,825
+23,833
+31% +$565K
COLD icon
591
Americold
COLD
$4.03B
$2.16M 0.02%
60,431
+15,228
+34% +$576K
DISH
592
DELISTED
DISH Network Corp.
DISH
$2.15M 0.02%
73,899
+17,547
+31% +$579K
FIVE icon
593
Five Below
FIVE
$12B
$2.14M 0.02%
16,817
+4,251
+34% +$484K
VER
594
DELISTED
VEREIT, Inc.
VER
$2.13M 0.02%
65,594
+15,404
+31% +$507K
WYNN icon
595
Wynn Resorts
WYNN
$10.3B
$2.12M 0.02%
29,541
+7,035
+31% +$558K
WSM icon
596
Williams-Sonoma
WSM
$27.3B
$2.11M 0.02%
46,596
+11,626
+33% +$517K
CTRA
597
DELISTED
Coterra Energy
CTRA
$2.1M 0.02%
121,280
+28,437
+31% +$532K
NWL icon
598
Newell Brands
NWL
$2.46B
$2.1M 0.02%
122,593
+28,899
+31% +$482K
IAA
599
DELISTED
IAA, Inc. Common Stock
IAA
$2.1M 0.02%
40,416
+10,281
+34% +$479K
UGI icon
600
UGI
UGI
$7.78B
$2.09M 0.02%
63,372
+14,793
+30% +$491K
22 23
24
25 26

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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
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.