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
HII icon
676
Huntington Ingalls Industries
HII
$12.9B
$1.73M 0.02%
12,316
+2,821
+30% +$454K
ESTC icon
677
Elastic
ESTC
$6.84B
$1.73M 0.02%
16,027
+4,059
+34% +$398K
LAMR icon
678
Lamar Advertising Co
LAMR
$16.2B
$1.72M 0.02%
26,050
+6,618
+34% +$440K
BLD
679
DELISTED
TopBuild
BLD
$1.72M 0.02%
10,056
+2,498
+33% +$359K
HR icon
680
Healthcare Realty
HR
$7.28B
$1.71M 0.02%
65,922
+17,014
+35% +$446K
FAF icon
681
First American
FAF
$7.66B
$1.71M 0.02%
33,619
+8,226
+32% +$426K
CBSH icon
682
Commerce Bancshares
CBSH
$8.53B
$1.71M 0.02%
40,590
+10,077
+33% +$433K
PCTY icon
683
Paylocity
PCTY
$7.38B
$1.7M 0.02%
10,529
+2,664
+34% +$375K
LITE icon
684
Lumentum
LITE
$55.5B
$1.7M 0.02%
22,600
+5,740
+34% +$476K
REXR icon
685
Rexford Industrial Realty
REXR
$8.42B
$1.69M 0.02%
37,018
+11,301
+44% +$512K
POST icon
686
Post Holdings
POST
$4.14B
$1.68M 0.02%
29,862
+6,957
+30% +$397K
LUV icon
687
Southwest Airlines
LUV
$22B
$1.68M 0.02%
44,811
+10,815
+32% +$384K
HRC
688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.68M 0.02%
20,082
+4,962
+33% +$486K
FLEX icon
689
Flex
FLEX
$41.7B
$1.67M 0.02%
199,242
+48,289
+32% +$394K
VNO icon
690
Vornado Realty Trust
VNO
$7.41B
$1.67M 0.02%
49,430
+11,615
+31% +$414K
NWSA icon
691
News Corp Class A
NWSA
$14.9B
$1.66M 0.02%
118,323
+27,795
+31% +$388K
PII icon
692
Polaris
PII
$3.82B
$1.66M 0.02%
17,557
+4,356
+33% +$429K
HBI
693
DELISTED
Hanesbrands
HBI
$1.65M 0.02%
105,013
+24,236
+30% +$356K
LVGO
694
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.65M 0.02%
11,806
+3,035
+35% +$370K
LEG icon
695
Leggett & Platt
LEG
$1.34B
$1.64M 0.02%
39,919
+10,069
+34% +$400K
AXON
696
Axon Enterprise
AXON
$42.5B
$1.64M 0.02%
18,051
+4,657
+35% +$405K
NVTA
697
DELISTED
Invitae Corporation
NVTA
$1.64M 0.02%
37,720
+11,591
+44% +$395K
IPHI
698
DELISTED
INPHI CORPORATION
IPHI
$1.63M 0.02%
14,549
+4,240
+41% +$495K
ERIE icon
699
Erie Indemnity
ERIE
$12.7B
$1.63M 0.02%
7,730
+1,812
+31% +$380K
KRC icon
700
Kilroy Realty
KRC
$4.52B
$1.62M 0.02%
31,249
+9,683
+45% +$552K
26 27
28
29 30

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.