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
FL
901
DELISTED
Foot Locker
FL
$1.04M 0.01%
31,438
+7,837
+33% +$239K
CC icon
902
Chemours
CC
$2.5B
$1.04M 0.01%
49,549
+12,532
+34% +$242K
ADC icon
903
Agree Realty
ADC
$9.34B
$1.03M 0.01%
16,248
+5,963
+58% +$393K
UNM icon
904
Unum
UNM
$13.6B
$1.03M 0.01%
61,378
+15,486
+34% +$275K
SSB icon
905
SouthState Bank Corp
SSB
$10.2B
$1.03M 0.01%
21,443
+5,374
+33% +$278K
AZTA icon
906
Azenta
AZTA
$1.3B
$1.03M 0.01%
22,255
+5,639
+34% +$273K
EXP icon
907
Eagle Materials
EXP
$6.29B
$1.03M 0.01%
11,929
+3,000
+34% +$242K
JHG
908
DELISTED
Janus Henderson
JHG
$1.03M 0.01%
47,424
+11,552
+32% +$240K
IART icon
909
Integra LifeSciences
IART
$1.29B
$1.03M 0.01%
21,759
+5,559
+34% +$264K
XRX icon
910
Xerox
XRX
$387M
$1.02M 0.01%
54,612
+13,780
+34% +$241K
HALO icon
911
Halozyme
HALO
$9.79B
$1.02M 0.01%
38,930
+9,291
+31% +$259K
RLI icon
912
RLI Corp
RLI
$5.62B
$1.02M 0.01%
24,400
+6,150
+34% +$270K
RAMP icon
913
LiveRamp
RAMP
$2.3B
$1.02M 0.01%
19,716
+4,512
+30% +$226K
HPP
914
Hudson Pacific Properties
HPP
$747M
$1.01M 0.01%
6,608
+1,620
+32% +$267K
BKH icon
915
Black Hills Corp
BKH
$5.42B
$1.01M 0.01%
18,934
+4,773
+34% +$272K
YETI icon
916
Yeti Holdings
YETI
$3.71B
$1.01M 0.01%
22,301
+5,651
+34% +$268K
EFOR
917
Everforth Inc
EFOR
$1.17B
$1.01M 0.01%
15,841
+3,924
+33% +$270K
FTDR icon
918
Frontdoor
FTDR
$5.1B
$1M 0.01%
25,763
+6,508
+34% +$278K
NFG icon
919
National Fuel Gas
NFG
$7.82B
$1M 0.01%
24,693
+7,109
+40% +$303K
LPX icon
920
Louisiana-Pacific
LPX
$5.06B
$999K 0.01%
33,857
+8,573
+34% +$263K
POWI icon
921
Power Integrations
POWI
$3.38B
$998K 0.01%
18,007
+4,673
+35% +$269K
EQT icon
922
EQT Corp
EQT
$33.3B
$997K 0.01%
77,099
+19,398
+34% +$285K
RITM icon
923
Rithm Capital
RITM
$5.52B
$997K 0.01%
125,414
+31,621
+34% +$243K
KYNB
924
Kyntra Bio
KYNB
$27.2M
$995K 0.01%
968
+259
+37% +$279K
AWI icon
925
Armstrong World Industries
AWI
$7.38B
$993K 0.01%
14,432
+3,601
+33% +$264K
35 36
37
38 39

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.