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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
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.95M 0.02%
19,198
+4,851
+34% +$495K
IRTC icon
627
iRhythm Holdings
IRTC
$3.85B
$1.94M 0.02%
8,159
+2,150
+36% +$380K
TAP icon
628
Molson Coors Class B
TAP
$7.79B
$1.94M 0.02%
57,864
+13,609
+31% +$491K
SEIC icon
629
SEI Investments
SEIC
$12.4B
$1.94M 0.02%
38,261
+8,566
+29% +$453K
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
$1.93M 0.02%
43,538
+10,994
+34% +$504K
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.02%
98,330
+19,585
+25% +$387K
LHCG
632
DELISTED
LHC Group LLC
LHCG
$1.93M 0.02%
9,055
+2,298
+34% +$453K
STOR
633
DELISTED
STORE Capital Corporation
STOR
$1.92M 0.02%
70,085
+17,732
+34% +$450K
SMG icon
634
ScottsMiracle-Gro
SMG
$3.82B
$1.92M 0.02%
12,560
+3,149
+33% +$487K
IPGP icon
635
IPG Photonics
IPGP
$3.61B
$1.92M 0.02%
11,295
+2,643
+31% +$436K
GH icon
636
Guardant Health
GH
$21.5B
$1.91M 0.02%
17,123
+4,358
+34% +$399K
IONS icon
637
Ionis Pharmaceuticals
IONS
$8.6B
$1.91M 0.02%
40,274
+9,147
+29% +$508K
PRGO icon
638
Perrigo
PRGO
$1.4B
$1.9M 0.02%
41,478
+9,769
+31% +$512K
GNTX icon
639
Gentex
GNTX
$4.97B
$1.9M 0.02%
73,885
+17,171
+30% +$456K
NVAX icon
640
Novavax
NVAX
$1.2B
$1.9M 0.02%
17,488
+5,858
+50% +$714K
LEA icon
641
Lear
LEA
$6.54B
$1.89M 0.02%
17,321
+3,939
+29% +$449K
CUBE icon
642
CubeSmart
CUBE
$9.39B
$1.89M 0.02%
58,411
+14,718
+34% +$445K
ARW icon
643
Arrow Electronics
ARW
$11.1B
$1.88M 0.02%
23,937
+5,153
+27% +$381K
DECK icon
644
Deckers Outdoor
DECK
$13.2B
$1.86M 0.02%
50,670
+12,768
+34% +$441K
SNX icon
645
TD Synnex
SNX
$20.4B
$1.85M 0.02%
26,402
+6,664
+34% +$419K
FND icon
646
Floor & Decor
FND
$6.22B
$1.85M 0.02%
24,702
+6,360
+35% +$437K
RHI icon
647
Robert Half
RHI
$3.87B
$1.85M 0.02%
34,872
+8,056
+30% +$429K
LNC icon
648
Lincoln National
LNC
$8.72B
$1.84M 0.02%
58,795
+13,286
+29% +$474K
ALV icon
649
Autoliv
ALV
$9.02B
$1.84M 0.02%
25,245
+5,937
+31% +$421K
BEN icon
650
Franklin Resources
BEN
$17.6B
$1.84M 0.02%
90,429
+20,981
+30% +$441K
24 25
26
27 28

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CM
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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
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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.