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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
PBI icon
1626
Pitney Bowes
PBI
$2.46B
$277K ﹤0.01%
52,087
+13,458
+35% +$62.1K
ATRI
1627
DELISTED
Atrion Corp
ATRI
$277K ﹤0.01%
443
+108
+32% +$69.6K
FOE
1628
DELISTED
Ferro Corporation
FOE
$277K ﹤0.01%
22,334
+5,683
+34% +$70.5K
GTY
1629
Getty Realty Corp
GTY
$2.12B
$276K ﹤0.01%
10,616
+2,680
+34% +$77.5K
MTDR icon
1630
Matador Resources
MTDR
$6B
$276K ﹤0.01%
33,410
+8,399
+34% +$75.2K
KAMN
1631
DELISTED
Kaman Corp
KAMN
$276K ﹤0.01%
7,090
+1,750
+33% +$75.2K
NTGR icon
1632
NETGEAR
NTGR
$616M
$275K ﹤0.01%
+8,917
New +$271K
ESRT icon
1633
Empire State Realty Trust
ESRT
$862M
$274K ﹤0.01%
44,740
+10,223
+30% +$66.3K
LILAK icon
1634
Liberty Latin America Class C
LILAK
$1.61B
$274K ﹤0.01%
37,025
+7,621
+26% +$61K
WHD icon
1635
Cactus
WHD
$4.97B
$274K ﹤0.01%
14,302
+3,671
+35% +$79.6K
MODN
1636
DELISTED
MODEL N, INC.
MODN
$274K ﹤0.01%
+7,757
New +$293K
KRTX
1637
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$274K ﹤0.01%
3,548
+899
+34% +$76.6K
AKR icon
1638
Acadia Realty Trust
AKR
$3.08B
$273K ﹤0.01%
25,976
+7,439
+40% +$88.9K
CALX icon
1639
Calix
CALX
$2.22B
$273K ﹤0.01%
15,376
+3,872
+34% +$73.1K
GEF icon
1640
Greif
GEF
$4.96B
$273K ﹤0.01%
+7,528
New +$278K
NTLA icon
1641
Intellia Therapeutics
NTLA
$1.55B
$273K ﹤0.01%
+13,724
New +$286K
SAFE
1642
Safehold
SAFE
$1.13B
$273K ﹤0.01%
4,742
+1,149
+32% +$67.9K
HURN icon
1643
Huron Consulting
HURN
$2.61B
$271K ﹤0.01%
6,893
+1,812
+36% +$79K
SMP icon
1644
Standard Motor Products
SMP
$861M
$271K ﹤0.01%
+6,059
New +$268K
GNMK
1645
DELISTED
GenMark Diagnostics, Inc
GNMK
$271K ﹤0.01%
19,072
+5,026
+36% +$76.8K
AZZ icon
1646
AZZ Inc
AZZ
$4.36B
$269K ﹤0.01%
7,893
+1,970
+33% +$65.5K
WW
1647
DELISTED
WW International
WW
$269K ﹤0.01%
14,264
+3,611
+34% +$85K
TRHC
1648
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$269K ﹤0.01%
6,599
+1,838
+39% +$91.5K
ATRA icon
1649
Atara Biotherapeutics
ATRA
$73.6M
$266K ﹤0.01%
821
+207
+34% +$70.5K
HSKA
1650
DELISTED
Heska Corp
HSKA
$266K ﹤0.01%
+2,693
New +$266K
64 65
66
67 68

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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
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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.