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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
ECPG icon
1551
Encore Capital Group
ECPG
$2.02B
$327K ﹤0.01%
8,481
+2,164
+34% +$86.3K
MSEX icon
1552
Middlesex Water
MSEX
$1.09B
$327K ﹤0.01%
5,262
+1,328
+34% +$86.1K
FARO
1553
DELISTED
Faro Technologies
FARO
$326K ﹤0.01%
5,347
+1,380
+35% +$79.1K
LRN icon
1554
Stride
LRN
$3.49B
$326K ﹤0.01%
12,368
+3,122
+34% +$121K
AXNX
1555
DELISTED
Axonics, Inc. Common Stock
AXNX
$326K ﹤0.01%
+6,393
New +$267K
CADE
1556
DELISTED
Cadence Bancorporation
CADE
$326K ﹤0.01%
37,997
+9,197
+32% +$79.5K
DLX icon
1557
Deluxe
DLX
$1.18B
$325K ﹤0.01%
12,622
+3,099
+33% +$80K
ATKR icon
1558
Atkore
ATKR
$2.43B
$324K ﹤0.01%
14,238
+3,520
+33% +$95.3K
AGNT
1559
AGNT Inc
AGNT
$644M
$324K ﹤0.01%
+16,088
New +$248K
RGR icon
1560
Sturm, Ruger & Co
RGR
$602M
$323K ﹤0.01%
5,276
+1,337
+34% +$98.6K
PAGP icon
1561
Plains GP Holdings
PAGP
$5.17B
$322K ﹤0.01%
52,811
+13,320
+34% +$102K
SPHR icon
1562
Sphere Entertainment
SPHR
$5.19B
$322K ﹤0.01%
4,704
+1,209
+35% +$87.2K
VRTS icon
1563
Virtus Investment Partners
VRTS
$1.02B
$322K ﹤0.01%
2,322
+579
+33% +$78.3K
LKFN icon
1564
Lakeland Financial Corp
LKFN
$1.56B
$319K ﹤0.01%
7,754
+1,953
+34% +$88.3K
MEI icon
1565
Methode Electronics
MEI
$492M
$319K ﹤0.01%
11,191
+2,819
+34% +$81.4K
MTRN icon
1566
Materion
MTRN
$4.36B
$319K ﹤0.01%
6,128
+1,522
+33% +$86.1K
TNC icon
1567
Tennant Co
TNC
$1.43B
$319K ﹤0.01%
5,286
+1,369
+35% +$90.5K
LNN icon
1568
Lindsay Corp
LNN
$1.13B
$316K ﹤0.01%
3,269
+828
+34% +$81.7K
SWCH
1569
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$316K ﹤0.01%
20,230
+7,060
+54% +$120K
CHRS icon
1570
Coherus Oncology
CHRS
$221M
$314K ﹤0.01%
17,118
+4,455
+35% +$82.9K
INFN
1571
DELISTED
Infinera Corporation Common Stock
INFN
$313K ﹤0.01%
50,753
+14,025
+38% +$98.1K
PGTI
1572
DELISTED
PGT, Inc.
PGTI
$312K ﹤0.01%
17,780
+4,558
+34% +$80K
SASR
1573
DELISTED
Sandy Spring Bancorp Inc
SASR
$311K ﹤0.01%
13,466
+3,212
+31% +$75.8K
ZUO
1574
DELISTED
Zuora, Inc.
ZUO
$311K ﹤0.01%
30,068
+8,255
+38% +$95.6K
CERS icon
1575
Cerus
CERS
$431M
$310K ﹤0.01%
49,480
+12,878
+35% +$85.5K
61 62
63
64 65

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PP
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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.