We are live on ! Find out more
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
WOLF icon
601
Wolfspeed
WOLF
$1.23B
$2.08M 0.02%
32,635
+8,242
+34% +$534K
PLAN
602
DELISTED
Anaplan, Inc.
PLAN
$2.07M 0.02%
33,061
+8,935
+37% +$460K
OHI icon
603
Omega Healthcare
OHI
$15B
$2.07M 0.02%
69,043
+16,252
+31% +$507K
ST icon
604
Sensata Technologies
ST
$6.78B
$2.06M 0.02%
47,822
+11,058
+30% +$450K
MYOK
605
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.06M 0.02%
15,111
+3,999
+36% +$425K
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
$2.03M 0.02%
49,290
+11,516
+30% +$440K
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.03M 0.02%
24,776
+6,138
+33% +$443K
CSL icon
608
Carlisle Companies
CSL
$14.4B
$2.03M 0.02%
16,569
+3,949
+31% +$485K
ACM icon
609
Aecom
ACM
$9.33B
$2.02M 0.02%
48,303
+12,501
+35% +$476K
GRUB
610
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.01M 0.02%
13,873
+3,500
+34% +$505K
FSLY icon
611
Fastly Inc
FSLY
$3.45B
$2M 0.02%
21,372
+5,385
+34% +$467K
MOS icon
612
The Mosaic Company
MOS
$7.08B
$2M 0.02%
109,563
+25,746
+31% +$419K
CF icon
613
CF Industries
CF
$19.2B
$2M 0.02%
65,055
+14,701
+29% +$469K
HWM icon
614
Howmet Aerospace
HWM
$113B
$2M 0.02%
119,429
+28,041
+31% +$468K
PEN icon
615
Penumbra
PEN
$12.6B
$2M 0.02%
10,269
+2,753
+37% +$579K
BG icon
616
Bunge Global
BG
$20.2B
$1.98M 0.02%
43,255
+10,212
+31% +$457K
IPG
617
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.02%
118,553
+28,214
+31% +$503K
CASY icon
618
Casey's General Stores
CASY
$32.3B
$1.97M 0.02%
11,101
+2,797
+34% +$473K
RGA icon
619
Reinsurance Group of America
RGA
$15.6B
$1.96M 0.02%
20,637
+4,842
+31% +$436K
REG icon
620
Regency Centers
REG
$14.7B
$1.96M 0.02%
51,616
+12,582
+32% +$517K
RS icon
621
Reliance Steel & Aluminium
RS
$20.9B
$1.96M 0.02%
19,201
+4,112
+27% +$419K
RUN icon
622
Sunrun
RUN
$2.32B
$1.96M 0.02%
25,416
+6,554
+35% +$309K
HEI.A icon
623
HEICO Corp Class A
HEI.A
$36B
$1.96M 0.02%
22,065
+5,200
+31% +$439K
TNDM icon
624
Tandem Diabetes Care
TNDM
$1.29B
$1.96M 0.02%
17,228
+4,421
+35% +$464K
EHC icon
625
Encompass Health
EHC
$11B
$1.95M 0.02%
37,701
+9,726
+35% +$499K
23 24
25
26 27

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.