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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
NATI
776
DELISTED
National Instruments Corp
NATI
$1.34M 0.01%
37,435
+9,397
+34% +$342K
PBCT
777
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.01%
129,216
+25,763
+25% +$280K
HUN icon
778
Huntsman Corp
HUN
$1.71B
$1.33M 0.01%
59,888
+14,162
+31% +$292K
HAE icon
779
Haemonetics
HAE
$3.89B
$1.33M 0.01%
15,203
+3,850
+34% +$336K
NCLH icon
780
Norwegian Cruise Line
NCLH
$8.51B
$1.32M 0.01%
77,349
+21,020
+37% +$333K
QTWO icon
781
Q2 Holdings
QTWO
$3.8B
$1.32M 0.01%
14,449
+4,614
+47% +$431K
PLUG icon
782
Plug Power
PLUG
$2.87B
$1.31M 0.01%
97,846
+28,538
+41% +$315K
EV
783
DELISTED
Eaton Vance Corp.
EV
$1.31M 0.01%
34,376
+8,587
+33% +$328K
ATH
784
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.31M 0.01%
38,415
+5,061
+15% +$174K
EVBG
785
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.3M 0.01%
10,367
+2,641
+34% +$358K
TPR icon
786
Tapestry
TPR
$30.8B
$1.3M 0.01%
83,307
+21,005
+34% +$309K
LFUS icon
787
Littelfuse
LFUS
$11.2B
$1.3M 0.01%
7,325
+1,812
+33% +$322K
MRCY icon
788
Mercury Systems
MRCY
$5.83B
$1.3M 0.01%
16,775
+4,228
+34% +$321K
BL icon
789
BlackLine
BL
$1.84B
$1.3M 0.01%
14,462
+3,788
+35% +$318K
BRKR icon
790
Bruker
BRKR
$9.57B
$1.29M 0.01%
32,576
+8,213
+34% +$342K
CRSP icon
791
CRISPR Therapeutics
CRSP
$4.73B
$1.29M 0.01%
15,476
+6,549
+73% +$581K
SLAB icon
792
Silicon Laboratories
SLAB
$7.17B
$1.29M 0.01%
13,183
+3,365
+34% +$338K
DLB icon
793
Dolby
DLB
$5.56B
$1.29M 0.01%
19,441
+4,828
+33% +$327K
STWD icon
794
Starwood Property Trust
STWD
$5.92B
$1.28M 0.01%
85,165
+21,377
+34% +$326K
MAN icon
795
ManpowerGroup
MAN
$2.44B
$1.28M 0.01%
17,516
+4,272
+32% +$307K
ORI icon
796
Old Republic International
ORI
$10.5B
$1.28M 0.01%
87,137
+22,045
+34% +$352K
CUZ icon
797
Cousins Properties
CUZ
$5.19B
$1.28M 0.01%
44,819
+11,693
+35% +$349K
PVH icon
798
PVH
PVH
$4B
$1.28M 0.01%
21,404
+5,405
+34% +$297K
WEN icon
799
Wendy's
WEN
$1.4B
$1.27M 0.01%
57,114
+14,325
+33% +$316K
MMS icon
800
Maximus
MMS
$3.17B
$1.27M 0.01%
18,500
+4,067
+28% +$299K
30 31
32
33 34

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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
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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.