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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
FSS icon
1276
Federal Signal
FSS
$7.62B
$532K 0.01%
18,177
+4,520
+33% +$139K
ATRC icon
1277
AtriCure
ATRC
$1.92B
$530K 0.01%
13,291
+3,349
+34% +$142K
IDCC icon
1278
InterDigital
IDCC
$7.88B
$529K 0.01%
9,279
+2,345
+34% +$141K
BIG
1279
DELISTED
Big Lots, Inc.
BIG
$528K 0.01%
11,836
+3,024
+34% +$136K
MED icon
1280
Medifast
MED
$109M
$526K 0.01%
3,199
+839
+36% +$138K
MTX icon
1281
Minerals Technologies
MTX
$2.36B
$526K 0.01%
10,293
+2,512
+32% +$124K
CIT
1282
DELISTED
CIT Group Inc.
CIT
$526K 0.01%
29,681
+7,490
+34% +$143K
GHC icon
1283
Graham Holdings Company
GHC
$5.18B
$521K 0.01%
1,289
+308
+31% +$123K
INDB icon
1284
Independent Bank
INDB
$3.99B
$521K 0.01%
9,937
+2,179
+28% +$135K
SFNC icon
1285
Simmons First National
SFNC
$3.41B
$521K 0.01%
32,879
+7,232
+28% +$121K
ISBC
1286
DELISTED
Investors Bancorp, Inc.
ISBC
$521K 0.01%
71,709
+18,661
+35% +$149K
CDLX icon
1287
Cardlytics
CDLX
$21.7M
$517K 0.01%
732
+210
+40% +$153K
PPBI
1288
DELISTED
Pacific Premier Bancorp
PPBI
$517K 0.01%
25,662
+6,466
+34% +$137K
SHO icon
1289
Sunstone Hotel Investors
SHO
$2.19B
$517K 0.01%
65,063
+14,253
+28% +$113K
B
1290
DELISTED
Barnes Group Inc.
B
$517K 0.01%
14,459
+3,559
+33% +$135K
EDIT icon
1291
Editas Medicine
EDIT
$396M
$516K 0.01%
18,405
+6,019
+49% +$196K
CALY
1292
Callaway Golf Company
CALY
$3.32B
$516K 0.01%
26,975
+6,796
+34% +$128K
PDM
1293
Piedmont Realty Trust
PDM
$1.21B
$516K 0.01%
37,995
+9,581
+34% +$148K
BECN
1294
DELISTED
Beacon Roofing Supply, Inc.
BECN
$516K 0.01%
16,616
+4,192
+34% +$126K
COLB icon
1295
Columbia Banking Systems
COLB
$8.84B
$515K 0.01%
21,595
+5,313
+33% +$147K
JACK icon
1296
Jack in the Box
JACK
$312M
$515K 0.01%
6,499
+1,646
+34% +$132K
CTRE icon
1297
CareTrust REIT
CTRE
$9.91B
$514K 0.01%
28,879
+7,331
+34% +$133K
MGLN
1298
DELISTED
Magellan Health Services, Inc.
MGLN
$514K 0.01%
6,781
+1,810
+36% +$134K
GNW icon
1299
Genworth Financial
GNW
$3.76B
$511K 0.01%
152,411
+38,654
+34% +$103K
HGV icon
1300
Hilton Grand Vacations
HGV
$3.62B
$511K 0.01%
24,361
+6,034
+33% +$129K
50 51
52
53 54

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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.