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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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.44B
$1.51M 0.02%
17,324
+4,392
+34% +$430K
OSK icon
727
Oshkosh
OSK
$8.79B
$1.51M 0.02%
20,539
+5,121
+33% +$394K
MIDD icon
728
Middleby
MIDD
$6.04B
$1.5M 0.02%
16,770
+4,088
+32% +$370K
JLL icon
729
Jones Lang LaSalle
JLL
$16.5B
$1.5M 0.01%
15,710
+3,706
+31% +$373K
MSA icon
730
Mine Safety
MSA
$7.35B
$1.49M 0.01%
11,137
+2,805
+34% +$343K
LSI
731
DELISTED
Life Storage, Inc.
LSI
$1.49M 0.01%
21,233
+5,421
+34% +$367K
PLNT icon
732
Planet Fitness
PLNT
$4.42B
$1.49M 0.01%
24,123
+6,399
+36% +$368K
DAL icon
733
Delta Air Lines
DAL
$57.5B
$1.48M 0.01%
48,494
+10,903
+29% +$314K
TW icon
734
Tradeweb Markets
TW
$21.4B
$1.48M 0.01%
25,543
+6,481
+34% +$356K
USFD icon
735
US Foods
USFD
$22.2B
$1.48M 0.01%
66,466
+16,842
+34% +$379K
FLO icon
736
Flowers Foods
FLO
$1.49B
$1.48M 0.01%
60,645
+15,279
+34% +$358K
HELE icon
737
Helen of Troy
HELE
$644M
$1.47M 0.01%
7,616
+1,935
+34% +$384K
KIM icon
738
Kimco Realty
KIM
$17.2B
$1.47M 0.01%
130,506
+32,885
+34% +$388K
DBX icon
739
Dropbox
DBX
$7.6B
$1.46M 0.01%
76,009
+18,882
+33% +$393K
PEGA icon
740
Pegasystems
PEGA
$5.02B
$1.46M 0.01%
24,166
+6,186
+34% +$356K
NTRA icon
741
Natera
NTRA
$38.3B
$1.46M 0.01%
20,190
+5,225
+35% +$297K
ZION icon
742
Zions Bancorporation
ZION
$10.2B
$1.46M 0.01%
49,862
+11,446
+30% +$369K
ACAD icon
743
Acadia Pharmaceuticals
ACAD
$4.43B
$1.46M 0.01%
35,270
+8,974
+34% +$388K
LSTR icon
744
Landstar System
LSTR
$5.93B
$1.45M 0.01%
11,578
+2,666
+30% +$336K
ACC
745
DELISTED
American Campus Communities, Inc.
ACC
$1.45M 0.01%
41,519
+10,506
+34% +$362K
PB icon
746
Prosperity Bancshares
PB
$8.97B
$1.45M 0.01%
27,958
+6,573
+31% +$360K
FANG icon
747
Diamondback Energy
FANG
$57.1B
$1.45M 0.01%
48,021
+11,151
+30% +$425K
FOX icon
748
Fox Class B
FOX
$21.8B
$1.44M 0.01%
51,609
+11,601
+29% +$308K
BPMC
749
DELISTED
Blueprint Medicines
BPMC
$1.44M 0.01%
15,534
+3,949
+34% +$304K
EEFT icon
750
Euronet Worldwide
EEFT
$2.72B
$1.44M 0.01%
15,752
+3,970
+34% +$387K
28 29
30
31 32

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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.