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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
NTNX icon
826
Nutanix
NTNX
$16B
$1.2M 0.01%
54,183
+14,649
+37% +$335K
ALSN icon
827
Allison Transmission
ALSN
$9.5B
$1.2M 0.01%
34,149
+7,569
+28% +$274K
CRUS icon
828
Cirrus Logic
CRUS
$6.53B
$1.19M 0.01%
17,610
+4,377
+33% +$274K
WMGI
829
DELISTED
Wright Medical Group Inc
WMGI
$1.19M 0.01%
38,890
+9,834
+34% +$297K
GPK icon
830
Graphic Packaging
GPK
$3.17B
$1.19M 0.01%
84,278
+18,750
+29% +$266K
FCN icon
831
FTI Consulting
FCN
$4.4B
$1.19M 0.01%
11,194
+2,731
+32% +$310K
NVST icon
832
Envista
NVST
$4.44B
$1.19M 0.01%
48,042
+12,110
+34% +$279K
LSCC icon
833
Lattice Semiconductor
LSCC
$17.6B
$1.18M 0.01%
40,620
+10,303
+34% +$303K
CW icon
834
Curtiss-Wright
CW
$26.7B
$1.17M 0.01%
12,568
+2,933
+30% +$282K
ASH icon
835
Ashland
ASH
$3.33B
$1.16M 0.01%
16,417
+4,179
+34% +$310K
NEO icon
836
NeoGenomics
NEO
$1.96B
$1.16M 0.01%
31,454
+9,067
+41% +$337K
FLG
837
Flagstar Bank National Association
FLG
$5.93B
$1.16M 0.01%
46,661
+11,500
+33% +$329K
AAN.A
838
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.16M 0.01%
20,389
+5,324
+35% +$302K
GAP
839
The Gap Inc
GAP
$7.23B
$1.15M 0.01%
67,463
+16,999
+34% +$253K
BLDR icon
840
Builders FirstSource
BLDR
$7.15B
$1.15M 0.01%
35,185
+8,974
+34% +$244K
RRX icon
841
Regal Rexnord
RRX
$13.7B
$1.15M 0.01%
12,225
+3,049
+33% +$289K
CFR icon
842
Cullen/Frost Bankers
CFR
$10.4B
$1.15M 0.01%
17,930
+4,491
+33% +$315K
SSD icon
843
Simpson Manufacturing
SSD
$7.72B
$1.15M 0.01%
11,803
+2,791
+31% +$265K
QTS
844
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.15M 0.01%
18,186
+5,073
+39% +$338K
LOPE icon
845
Grand Canyon Education
LOPE
$3.85B
$1.14M 0.01%
14,276
+3,405
+31% +$308K
MORN icon
846
Morningstar
MORN
$7.22B
$1.14M 0.01%
7,102
+1,788
+34% +$282K
CRI icon
847
Carter's
CRI
$1.42B
$1.14M 0.01%
13,157
+3,242
+33% +$270K
DKS icon
848
Dick's Sporting Goods
DKS
$17.5B
$1.14M 0.01%
19,614
+5,260
+37% +$256K
HOG icon
849
Harley-Davidson
HOG
$2.58B
$1.13M 0.01%
46,217
+11,653
+34% +$314K
XIFR
850
XPLR Infrastructure LP
XIFR
$1.12B
$1.13M 0.01%
18,784
+4,740
+34% +$280K
32 33
34
35 36

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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.