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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
THS
1126
DELISTED
Treehouse Foods
THS
$690K 0.01%
17,027
+4,338
+34% +$185K
DOOR
1127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$690K 0.01%
7,008
+1,662
+31% +$148K
R icon
1128
Ryder
R
$9.83B
$685K 0.01%
16,215
+4,187
+35% +$169K
MGEE icon
1129
MGE Energy Inc
MGEE
$3B
$684K 0.01%
10,911
+3,086
+39% +$200K
GRA
1130
DELISTED
W.R. Grace & Co.
GRA
$684K 0.01%
16,971
+4,168
+33% +$190K
EXLS icon
1131
EXL Service
EXLS
$5.14B
$683K 0.01%
51,770
+13,295
+35% +$170K
CLDR
1132
DELISTED
Cloudera, Inc.
CLDR
$679K 0.01%
62,382
+17,013
+37% +$197K
APAM icon
1133
Artisan Partners
APAM
$2.79B
$678K 0.01%
17,384
+4,893
+39% +$179K
CNMD icon
1134
CONMED
CNMD
$1.39B
$677K 0.01%
8,610
+2,179
+34% +$178K
UMBF icon
1135
UMB Financial
UMBF
$11.1B
$676K 0.01%
13,799
+3,273
+31% +$165K
NSA
1136
DELISTED
National Storage Affiliates Trust
NSA
$673K 0.01%
20,562
+7,091
+53% +$228K
SEM
1137
DELISTED
Select Medical
SEM
$673K 0.01%
60,025
+15,013
+33% +$148K
SHAK icon
1138
Shake Shack
SHAK
$2.53B
$668K 0.01%
10,366
+3,374
+48% +$196K
SPB icon
1139
Spectrum Brands
SPB
$2.04B
$668K 0.01%
11,691
+2,368
+25% +$130K
SCL icon
1140
Stepan Co
SCL
$1.46B
$665K 0.01%
6,102
+1,530
+33% +$167K
WCC
1141
WESCO International
WCC
$16.7B
$664K 0.01%
15,081
-1,972
-12% -$84.2K
LIVN icon
1142
LivaNova
LIVN
$4.4B
$663K 0.01%
14,659
+3,735
+34% +$181K
FNB icon
1143
FNB Corp
FNB
$6.73B
$661K 0.01%
97,478
+24,120
+33% +$177K
THC icon
1144
Tenet Healthcare
THC
$20.5B
$658K 0.01%
26,856
+6,848
+34% +$175K
TWST icon
1145
Twist Bioscience
TWST
$5.7B
$657K 0.01%
8,654
+2,320
+37% +$144K
AGIO icon
1146
Agios Pharmaceuticals
AGIO
$1.79B
$655K 0.01%
18,708
+4,790
+34% +$210K
MMSI icon
1147
Merit Medical Systems
MMSI
$5.08B
$654K 0.01%
15,039
+3,824
+34% +$173K
AA icon
1148
Alcoa
AA
$11.9B
$652K 0.01%
56,097
+14,135
+34% +$190K
TRTN
1149
DELISTED
Triton International Limited
TRTN
$647K 0.01%
15,903
+3,697
+30% +$126K
CVBF icon
1150
CVB Financial
CVBF
$3.94B
$646K 0.01%
38,844
+8,803
+29% +$157K
44 45
46
47 48

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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
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.