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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
CBZ icon
1501
CBIZ
CBZ
$2.99B
$357K ﹤0.01%
15,626
+3,767
+32% +$89.4K
SLP icon
1502
Simulations Plus
SLP
$370M
$356K ﹤0.01%
+4,728
New +$303K
FFBC icon
1503
First Financial Bancorp
FFBC
$3.55B
$355K ﹤0.01%
29,559
+7,329
+33% +$99.2K
MGNX icon
1504
MacroGenics
MGNX
$237M
$355K ﹤0.01%
14,086
+3,583
+34% +$97.8K
NNI icon
1505
Nelnet
NNI
$4.87B
$355K ﹤0.01%
5,893
+1,403
+31% +$85.8K
FLR icon
1506
Fluor
FLR
$7.03B
$354K ﹤0.01%
40,181
+10,125
+34% +$107K
KTB icon
1507
Kontoor Brands
KTB
$4.66B
$354K ﹤0.01%
14,645
+3,720
+34% +$77.9K
NBTB icon
1508
NBT Bancorp
NBTB
$2.74B
$353K ﹤0.01%
13,151
+3,267
+33% +$96.9K
SPWR
1509
DELISTED
SunPower Corporation Common Stock
SPWR
$353K ﹤0.01%
28,203
-3,717
-12% -$31.3K
VSTO
1510
DELISTED
Vista Outdoor Inc.
VSTO
$353K ﹤0.01%
17,512
+4,449
+34% +$81.5K
SMCI icon
1511
Super Micro Computer
SMCI
$18.3B
$352K ﹤0.01%
133,170
+34,830
+35% +$95.2K
CWK icon
1512
Cushman & Wakefield Ltd
CWK
$3.16B
$349K ﹤0.01%
33,254
+8,520
+34% +$95.8K
ICFI icon
1513
ICF International
ICFI
$1.46B
$349K ﹤0.01%
5,680
+1,434
+34% +$95.2K
RRR icon
1514
Red Rock Resorts
RRR
$3.77B
$349K ﹤0.01%
20,392
+5,283
+35% +$76.9K
IMVT icon
1515
Immunovant
IMVT
$7.89B
$347K ﹤0.01%
+9,874
New +$297K
STC icon
1516
Stewart Information Services
STC
$2.07B
$347K ﹤0.01%
+7,940
New +$321K
TTMI icon
1517
TTM Technologies
TTMI
$12.3B
$347K ﹤0.01%
30,454
+7,830
+35% +$91.6K
MCY icon
1518
Mercury Insurance
MCY
$5.95B
$345K ﹤0.01%
8,351
+2,104
+34% +$90.4K
VRE
1519
DELISTED
Veris Residential
VRE
$345K ﹤0.01%
27,335
+6,887
+34% +$94.1K
FBP icon
1520
First Bancorp
FBP
$4.41B
$344K ﹤0.01%
65,825
+16,765
+34% +$93.3K
MODV
1521
DELISTED
ModivCare
MODV
$344K ﹤0.01%
3,702
+936
+34% +$81K
BLMN icon
1522
Bloomin' Brands
BLMN
$739M
$343K ﹤0.01%
22,438
+5,741
+34% +$74.3K
LMNX
1523
DELISTED
Luminex Corp
LMNX
$343K ﹤0.01%
13,051
+3,391
+35% +$104K
BANR icon
1524
Banner Corp
BANR
$2.38B
$342K ﹤0.01%
10,607
+2,546
+32% +$89.6K
CSW
1525
CSW Industrials
CSW
$5.36B
$342K ﹤0.01%
4,430
+1,016
+30% +$73.6K
59 60
61
62 63

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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
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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.