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
VRTU
1401
DELISTED
Virtusa Corporation
VRTU
$425K ﹤0.01%
8,638
+2,235
+35% +$88.8K
IBOC icon
1402
International Bancshares
IBOC
$4.76B
$423K ﹤0.01%
16,227
+3,719
+30% +$114K
SWN
1403
DELISTED
Southwestern Energy Company
SWN
$423K ﹤0.01%
180,039
+57,864
+47% +$154K
KLIC icon
1404
Kulicke & Soffa
KLIC
$4.67B
$422K ﹤0.01%
18,836
+4,430
+31% +$105K
ADUS icon
1405
Addus HomeCare
ADUS
$2.16B
$421K ﹤0.01%
4,459
+1,123
+34% +$105K
HTH icon
1406
Hilltop Holdings
HTH
$2.26B
$420K ﹤0.01%
20,414
+5,070
+33% +$98.4K
MD icon
1407
Pediatrix Medical
MD
$2.18B
$420K ﹤0.01%
25,770
+6,748
+35% +$126K
RUSHA icon
1408
Rush Enterprises Class A
RUSHA
$6.2B
$420K ﹤0.01%
18,706
+4,466
+31% +$94.9K
TWO
1409
Two Harbors Investment
TWO
$1.27B
$420K ﹤0.01%
20,633
+5,193
+34% +$110K
UCB
1410
United Community Banks
UCB
$4.24B
$419K ﹤0.01%
24,773
+6,939
+39% +$125K
BDC icon
1411
Belden
BDC
$4.83B
$418K ﹤0.01%
13,433
+3,172
+31% +$105K
NWN icon
1412
Northwest Natural Holdings
NWN
$2.06B
$418K ﹤0.01%
9,211
+2,341
+34% +$119K
VIRT icon
1413
Virtu Financial
VIRT
$5.11B
$418K ﹤0.01%
18,172
+4,885
+37% +$123K
MLI icon
1414
Mueller Industries
MLI
$14.7B
$417K ﹤0.01%
61,668
+15,356
+33% +$110K
HMN icon
1415
Horace Mann Educators
HMN
$2.1B
$416K ﹤0.01%
12,460
+3,152
+34% +$117K
GEO icon
1416
The GEO Group
GEO
$4.13B
$415K ﹤0.01%
36,618
+9,254
+34% +$103K
AVAV icon
1417
AeroVironment
AVAV
$7.56B
$413K ﹤0.01%
6,878
+1,734
+34% +$129K
LTC
1418
LTC Properties
LTC
$2.06B
$412K ﹤0.01%
11,833
+2,861
+32% +$106K
SKY icon
1419
Champion Homes
SKY
$4.37B
$412K ﹤0.01%
15,388
+3,877
+34% +$106K
WSFS icon
1420
WSFS Financial
WSFS
$4.12B
$412K ﹤0.01%
15,286
+3,647
+31% +$103K
CMPR icon
1421
Cimpress
CMPR
$2.39B
$411K ﹤0.01%
5,466
+1,326
+32% +$114K
IRWD icon
1422
Ironwood Pharmaceuticals
IRWD
$696M
$411K ﹤0.01%
45,685
+11,762
+35% +$117K
KN icon
1423
Knowles
KN
$3.13B
$411K ﹤0.01%
27,616
+6,917
+33% +$105K
JRVR icon
1424
James River Group Holdings
JRVR
$208M
$410K ﹤0.01%
9,209
+2,342
+34% +$109K
CSGS
1425
DELISTED
CSG Systems International
CSGS
$409K ﹤0.01%
9,977
+2,562
+35% +$107K
55 56
57
58 59

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.