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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
VOYA icon
651
Voya Financial
VOYA
$9.01B
$1.84M 0.02%
38,381
+7,555
+25% +$372K
CIEN icon
652
Ciena
CIEN
$53.4B
$1.84M 0.02%
46,316
+11,669
+34% +$614K
SEE
653
DELISTED
Sealed Air
SEE
$1.84M 0.02%
47,366
+11,373
+32% +$433K
STLD icon
654
Steel Dynamics
STLD
$36B
$1.83M 0.02%
64,002
+14,257
+29% +$409K
ARMK icon
655
Aramark
ARMK
$15B
$1.83M 0.02%
95,813
+22,566
+31% +$402K
MANH icon
656
Manhattan Associates
MANH
$11.2B
$1.83M 0.02%
19,159
+4,766
+33% +$451K
OGE icon
657
OGE Energy
OGE
$9.78B
$1.83M 0.02%
60,909
+14,280
+31% +$449K
WEX icon
658
WEX
WEX
$6.37B
$1.82M 0.02%
13,129
+3,358
+34% +$526K
PFPT
659
DELISTED
Proofpoint, Inc.
PFPT
$1.82M 0.02%
17,290
+4,424
+34% +$493K
LPLA icon
660
LPL Financial
LPLA
$28.3B
$1.82M 0.02%
23,796
+5,825
+32% +$463K
NYT icon
661
New York Times
NYT
$12.1B
$1.82M 0.02%
42,540
+10,839
+34% +$475K
AYX
662
DELISTED
Alteryx Inc
AYX
$1.81M 0.02%
15,983
+4,185
+35% +$570K
MKSI icon
663
MKS Inc
MKSI
$20.1B
$1.81M 0.02%
16,585
+4,282
+35% +$502K
MHK icon
664
Mohawk Industries
MHK
$7.5B
$1.81M 0.02%
18,537
+4,356
+31% +$392K
NNN icon
665
NNN REIT
NNN
$9.04B
$1.81M 0.02%
52,326
+12,331
+31% +$441K
SIRI icon
666
SiriusXM
SIRI
$9.97B
$1.78M 0.02%
33,295
+7,373
+28% +$423K
RH icon
667
RH
RH
$3.13B
$1.78M 0.02%
4,643
+1,213
+35% +$383K
DCI icon
668
Donaldson
DCI
$10.9B
$1.78M 0.02%
38,251
+9,685
+34% +$471K
MNTA
669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.77M 0.02%
33,740
+8,594
+34% +$356K
TOL icon
670
Toll Brothers
TOL
$13.6B
$1.77M 0.02%
36,327
+8,193
+29% +$331K
DAR icon
671
Darling Ingredients
DAR
$9.64B
$1.76M 0.02%
48,838
+11,840
+32% +$362K
CHDN icon
672
Churchill Downs
CHDN
$5.88B
$1.75M 0.02%
21,416
+5,318
+33% +$412K
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.75M 0.02%
68,311
+16,016
+31% +$434K
SRCL
674
DELISTED
Stericycle Inc
SRCL
$1.74M 0.02%
27,583
+7,015
+34% +$431K
BJ icon
675
BJs Wholesale Club
BJ
$12.5B
$1.74M 0.02%
41,822
+10,840
+35% +$448K
25 26
27
28 29

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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.