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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
CACC icon
926
Credit Acceptance
CACC
$5.95B
$992K 0.01%
2,928
+675
+30% +$284K
SAIA icon
927
Saia
SAIA
$9.25B
$992K 0.01%
7,867
+1,989
+34% +$254K
CHNG
928
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$990K 0.01%
68,210
+17,186
+34% +$219K
FOLD
929
DELISTED
Amicus Therapeutics
FOLD
$988K 0.01%
69,971
+12,459
+22% +$182K
PRLB icon
930
Protolabs
PRLB
$1.79B
$988K 0.01%
7,628
+1,884
+33% +$248K
RL icon
931
Ralph Lauren
RL
$22.6B
$988K 0.01%
14,539
+3,157
+28% +$225K
LPSN icon
932
LivePerson
LPSN
$21.8M
$987K 0.01%
1,265
+319
+34% +$239K
TRGP icon
933
Targa Resources
TRGP
$58B
$987K 0.01%
70,338
+17,724
+34% +$311K
INSM icon
934
Insmed
INSM
$21.4B
$980K 0.01%
30,485
+8,033
+36% +$231K
QLYS icon
935
Qualys
QLYS
$5.1B
$979K 0.01%
9,992
+2,492
+33% +$267K
EQC
936
DELISTED
Equity Commonwealth
EQC
$976K 0.01%
36,662
+9,124
+33% +$282K
BHVN
937
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$976K 0.01%
15,012
+3,830
+34% +$251K
AMG icon
938
Affiliated Managers Group
AMG
$9.69B
$975K 0.01%
14,253
+3,449
+32% +$241K
MRO
939
DELISTED
Marathon Oil Corporation
MRO
$975K 0.01%
238,462
+60,059
+34% +$317K
BAND
940
Bandwidth Inc
BAND
$1.26B
$972K 0.01%
5,570
+1,580
+40% +$234K
WMS icon
941
Advanced Drainage Systems
WMS
$10.6B
$972K 0.01%
15,565
+3,921
+34% +$212K
JBGS
942
JBG SMITH
JBGS
$818M
$970K 0.01%
36,281
+8,881
+32% +$249K
KBR icon
943
KBR
KBR
$4.64B
$960K 0.01%
42,935
+10,898
+34% +$253K
OMCL icon
944
Omnicell
OMCL
$1.61B
$960K 0.01%
12,860
+3,275
+34% +$227K
POR icon
945
Portland General Electric
POR
$5.71B
$959K 0.01%
27,002
+6,826
+34% +$273K
AL
946
DELISTED
Air Lease Corp
AL
$958K 0.01%
32,576
+8,271
+34% +$244K
SAGE
947
DELISTED
Sage Therapeutics
SAGE
$958K 0.01%
15,666
+3,949
+34% +$200K
MEDP icon
948
Medpace
MEDP
$16.1B
$954K 0.01%
8,539
+2,022
+31% +$234K
BCPC
949
Balchem Corp
BCPC
$5.38B
$952K 0.01%
9,751
+2,471
+34% +$242K
ZD icon
950
Ziff Davis
ZD
$1.96B
$947K 0.01%
15,729
+3,713
+31% +$210K
36 37
38
39 40

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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.