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
DEI icon
801
Douglas Emmett
DEI
$1.98B
$1.26M 0.01%
50,270
+12,666
+34% +$357K
ARWR icon
802
Arrowhead Research
ARWR
$11.9B
$1.26M 0.01%
29,173
+7,376
+34% +$318K
ARNA
803
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.25M 0.01%
16,778
+4,243
+34% +$283K
MTH icon
804
Meritage Homes
MTH
$4.58B
$1.25M 0.01%
22,690
+5,480
+32% +$262K
KMPR icon
805
Kemper
KMPR
$1.67B
$1.25M 0.01%
18,704
+4,409
+31% +$335K
NEOG icon
806
Neogen
NEOG
$2.62B
$1.25M 0.01%
31,930
+8,136
+34% +$311K
SGI
807
Somnigroup International
SGI
$13.7B
$1.25M 0.01%
55,980
+12,212
+28% +$252K
BYND icon
808
Beyond Meat
BYND
$292M
$1.25M 0.01%
7,511
+1,957
+35% +$265K
ENV
809
DELISTED
ENVESTNET, INC.
ENV
$1.25M 0.01%
16,148
+4,304
+36% +$344K
SKX
810
DELISTED
Skechers
SKX
$1.24M 0.01%
41,089
+10,864
+36% +$324K
STMP
811
DELISTED
Stamps.com, Inc.
STMP
$1.24M 0.01%
5,155
+1,301
+34% +$310K
JEF icon
812
Jefferies Financial Group
JEF
$12.6B
$1.24M 0.01%
72,118
+18,171
+34% +$297K
NBL
813
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.01%
144,740
+35,263
+32% +$345K
SAIC icon
814
Saic
SAIC
$4.95B
$1.23M 0.01%
15,730
+4,004
+34% +$315K
ESNT icon
815
Essent Group
ESNT
$6.08B
$1.23M 0.01%
33,327
+8,440
+34% +$302K
COHR icon
816
Coherent
COHR
$51.4B
$1.23M 0.01%
30,341
+9,788
+48% +$431K
NXST icon
817
Nexstar Media Group
NXST
$5.82B
$1.23M 0.01%
13,657
+3,243
+31% +$293K
HR
818
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.23M 0.01%
40,714
+10,311
+34% +$297K
MAT icon
819
Mattel
MAT
$4.38B
$1.23M 0.01%
104,670
+26,379
+34% +$293K
AYI icon
820
Acuity Brands
AYI
$9.83B
$1.22M 0.01%
11,961
+3,014
+34% +$310K
WING icon
821
Wingstop
WING
$3.53B
$1.22M 0.01%
8,926
+2,277
+34% +$334K
IDA icon
822
Idacorp
IDA
$7.92B
$1.22M 0.01%
15,224
+3,846
+34% +$339K
KNSL icon
823
Kinsale Capital Group
KNSL
$8.12B
$1.21M 0.01%
6,379
+1,628
+34% +$299K
ARES icon
824
Ares Management
ARES
$28.9B
$1.21M 0.01%
29,976
+9,898
+49% +$395K
TXRH icon
825
Texas Roadhouse
TXRH
$13.5B
$1.21M 0.01%
19,867
+4,984
+33% +$292K
31 32
33
34 35

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.