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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
HHH icon
1101
Howard Hughes
HHH
$3.81B
$716K 0.01%
13,040
+3,262
+33% +$174K
CCXI
1102
DELISTED
ChemoCentryx, Inc.
CCXI
$716K 0.01%
13,064
+3,858
+42% +$208K
FCFS icon
1103
FirstCash
FCFS
$8.85B
$715K 0.01%
12,504
+3,025
+32% +$185K
TPH
1104
DELISTED
Tri Pointe Homes
TPH
$713K 0.01%
39,296
+8,582
+28% +$145K
ACHC icon
1105
Acadia Healthcare
ACHC
$2.76B
$712K 0.01%
24,153
+6,161
+34% +$179K
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
$712K 0.01%
6,039
+1,522
+34% +$178K
ESI icon
1107
Element Solutions
ESI
$8.95B
$710K 0.01%
67,551
+16,271
+32% +$178K
FUL icon
1108
H.B. Fuller
FUL
$2.97B
$710K 0.01%
15,512
+3,913
+34% +$185K
PK icon
1109
Park Hotels & Resorts
PK
$3.03B
$710K 0.01%
71,086
+16,920
+31% +$160K
TRUP icon
1110
Trupanion
TRUP
$1.07B
$710K 0.01%
9,003
+2,296
+34% +$138K
PINC
1111
DELISTED
Premier
PINC
$709K 0.01%
21,596
+5,556
+35% +$185K
MSGS icon
1112
Madison Square Garden
MSGS
$9.48B
$707K 0.01%
4,698
+1,184
+34% +$186K
UMPQ
1113
DELISTED
Umpqua Holdings Corp
UMPQ
$706K 0.01%
66,446
+16,739
+34% +$185K
RETA
1114
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$704K 0.01%
7,224
+1,869
+35% +$234K
AEO icon
1115
American Eagle Outfitters
AEO
$2.88B
$703K 0.01%
47,440
+11,635
+32% +$139K
CXT icon
1116
Crane NXT
CXT
$2.99B
$702K 0.01%
40,292
+9,544
+31% +$188K
KTOS icon
1117
Kratos Defense & Security Solutions
KTOS
$8.74B
$701K 0.01%
36,353
+9,136
+34% +$169K
ITRI icon
1118
Itron
ITRI
$4.36B
$700K 0.01%
11,524
+2,957
+35% +$188K
ADSW
1119
DELISTED
Advanced Disposal Services Inc
ADSW
$699K 0.01%
23,130
+5,882
+34% +$177K
FN icon
1120
Fabrinet
FN
$15.6B
$698K 0.01%
11,080
+2,717
+32% +$183K
FELE icon
1121
Franklin Electric
FELE
$4.63B
$697K 0.01%
11,840
+2,939
+33% +$167K
WTFC icon
1122
Wintrust Financial
WTFC
$10.8B
$696K 0.01%
17,371
+4,320
+33% +$185K
CNO icon
1123
CNO Financial Group
CNO
$5.14B
$695K 0.01%
43,335
+10,318
+31% +$165K
NGHC
1124
DELISTED
National General Holdings Corp
NGHC
$695K 0.01%
20,592
+5,225
+34% +$173K
AVA icon
1125
Avista
AVA
$3.34B
$693K 0.01%
20,304
+5,135
+34% +$186K
43 44
45
46 47

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.