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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
FIBK icon
1426
First Interstate BancSystem
FIBK
$3.69B
$408K ﹤0.01%
12,813
+3,068
+31% +$95.1K
SNBR
1427
DELISTED
Sleep Number
SNBR
$408K ﹤0.01%
8,338
+2,075
+33% +$97.6K
MNRO icon
1428
Monro
MNRO
$383M
$407K ﹤0.01%
10,042
+2,530
+34% +$129K
LAUR icon
1429
Laureate Education
LAUR
$5.28B
$406K ﹤0.01%
30,538
+7,789
+34% +$93.6K
TEX icon
1430
Terex
TEX
$7.18B
$405K ﹤0.01%
20,909
+4,951
+31% +$96.8K
WKC icon
1431
World Kinect Corp
WKC
$2.04B
$405K ﹤0.01%
19,105
+4,345
+29% +$106K
HNI icon
1432
HNI Corp
HNI
$3.24B
$404K ﹤0.01%
12,868
+3,263
+34% +$100K
CNS icon
1433
Cohen & Steers
CNS
$4.23B
$402K ﹤0.01%
7,206
+1,874
+35% +$116K
THRM icon
1434
Gentherm
THRM
$1.24B
$402K ﹤0.01%
9,837
+2,433
+33% +$102K
OSIS icon
1435
OSI Systems
OSIS
$3.65B
$401K ﹤0.01%
5,163
+1,238
+32% +$92.4K
SONO icon
1436
Sonos
SONO
$1.73B
$399K ﹤0.01%
26,299
+6,436
+32% +$94.8K
URBN icon
1437
Urban Outfitters
URBN
$6.35B
$399K ﹤0.01%
19,177
+4,803
+33% +$94.2K
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
$399K ﹤0.01%
49,046
+12,399
+34% +$101K
EGOV
1439
DELISTED
NIC Inc
EGOV
$398K ﹤0.01%
20,207
+5,090
+34% +$110K
ARI
1440
Apollo Commercial Real Estate
ARI
$867M
$397K ﹤0.01%
44,092
+11,062
+33% +$102K
KOD icon
1441
Kodiak Sciences
KOD
$2.6B
$397K ﹤0.01%
6,711
+1,698
+34% +$85.2K
OTTR icon
1442
Otter Tail
OTTR
$3.71B
$397K ﹤0.01%
10,976
+2,807
+34% +$108K
SYKE
1443
DELISTED
SYKES Enterprises Inc
SYKE
$397K ﹤0.01%
11,611
+2,727
+31% +$84.3K
DBRG icon
1444
DigitalBridge
DBRG
$2.93B
$396K ﹤0.01%
36,298
+8,817
+32% +$85.4K
MHO icon
1445
M/I Homes
MHO
$3.74B
$396K ﹤0.01%
8,606
+2,156
+33% +$89.7K
PRO
1446
DELISTED
PROS Holdings
PRO
$396K ﹤0.01%
12,409
+3,187
+35% +$120K
LTHM
1447
DELISTED
Livent Corporation
LTHM
$396K ﹤0.01%
44,111
+11,162
+34% +$84K
JWN
1448
DELISTED
Nordstrom
JWN
$395K ﹤0.01%
33,167
+8,465
+34% +$127K
SVC
1449
Service Properties Trust
SVC
$1.04B
$395K ﹤0.01%
9,931
+2,502
+34% +$95.3K
UPWK icon
1450
Upwork
UPWK
$1.13B
$394K ﹤0.01%
22,583
+6,148
+37% +$92K
56 57
58
59 60

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PP
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VMPIC
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BCIM
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BBA
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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.