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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
DOMO icon
1676
Domo
DOMO
$174M
$251K ﹤0.01%
+6,551
New +$236K
HTLD icon
1677
Heartland Express
HTLD
$986M
$251K ﹤0.01%
13,500
+3,314
+33% +$67.5K
LEVI icon
1678
Levi Strauss
LEVI
$9.45B
$250K ﹤0.01%
18,622
+4,377
+31% +$55.5K
PRIM icon
1679
Primoris Services
PRIM
$4.65B
$250K ﹤0.01%
13,834
+3,399
+33% +$60.1K
SEB icon
1680
Seaboard Corp
SEB
$4.32B
$250K ﹤0.01%
+88
New +$250K
AAMI
1681
Acadian Asset Management
AAMI
$2.99B
$250K ﹤0.01%
19,370
+3,822
+25% +$50.4K
WBT
1682
DELISTED
Welbilt, Inc.
WBT
$250K ﹤0.01%
40,560
+10,224
+34% +$68.9K
COTY icon
1683
Coty
COTY
$2.37B
$249K ﹤0.01%
92,101
+23,427
+34% +$88.4K
GVA icon
1684
Granite Construction
GVA
$5.03B
$248K ﹤0.01%
14,104
+3,554
+34% +$65K
TFSL icon
1685
TFS Financial
TFSL
$5.06B
$248K ﹤0.01%
16,905
+4,260
+34% +$62K
ARCT icon
1686
Arcturus Therapeutics
ARCT
$168M
$247K ﹤0.01%
+5,762
New +$286K
BRBR icon
1687
BellRing Brands
BRBR
$1.53B
$247K ﹤0.01%
+11,897
New +$234K
DK icon
1688
Delek US
DK
$4.15B
$247K ﹤0.01%
22,182
+5,599
+34% +$86.2K
EGBN icon
1689
Eagle Bancorp
EGBN
$838M
$247K ﹤0.01%
9,238
+2,157
+30% +$63.6K
FBK icon
1690
FB Financial Corp
FBK
$3B
$247K ﹤0.01%
+9,817
New +$254K
BOOT icon
1691
Boot Barn
BOOT
$4.68B
$245K ﹤0.01%
+8,693
New +$211K
CWEN.A
1692
DELISTED
Clearway Energy Class A
CWEN.A
$245K ﹤0.01%
+9,917
New +$229K
GFF icon
1693
Griffon
GFF
$4.03B
$245K ﹤0.01%
+12,543
New +$258K
LASR icon
1694
nLIGHT
LASR
$3.71B
$245K ﹤0.01%
+10,452
New +$240K
HRI icon
1695
Herc Holdings
HRI
$4.88B
$244K ﹤0.01%
+6,149
New +$231K
LNTH icon
1696
Lantheus
LNTH
$6.58B
$243K ﹤0.01%
19,145
+4,831
+34% +$66.3K
NBHC icon
1697
National Bank Holdings
NBHC
$1.9B
$242K ﹤0.01%
+9,222
New +$253K
UNFI icon
1698
United Natural Foods
UNFI
$3.01B
$241K ﹤0.01%
16,177
+4,100
+34% +$77.8K
CSR
1699
Centerspace
CSR
$941M
$239K ﹤0.01%
+3,670
New +$257K
FIZZ icon
1700
National Beverage
FIZZ
$3B
$239K ﹤0.01%
+7,034
New +$246K
66 67
68
69 70

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.