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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
NKTR icon
976
Nektar Therapeutics
NKTR
$2.39B
$891K 0.01%
3,580
+933
+35% +$293K
TPTX
977
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$889K 0.01%
10,175
+2,724
+37% +$190K
RPD icon
978
Rapid7
RPD
$645M
$887K 0.01%
14,476
+3,710
+34% +$220K
LSXMA
979
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$883K 0.01%
36,238
+8,629
+31% +$222K
HLI icon
980
Houlihan Lokey
HLI
$8.77B
$880K 0.01%
14,910
+4,857
+48% +$278K
JBTM
981
JBT Marel
JBTM
$7.21B
$879K 0.01%
9,570
+2,423
+34% +$232K
ENSG icon
982
The Ensign Group
ENSG
$10.4B
$878K 0.01%
15,385
+3,907
+34% +$202K
UNF icon
983
Unifirst Corp
UNF
$5.3B
$871K 0.01%
4,600
+1,149
+33% +$215K
CROX icon
984
Crocs
CROX
$6.14B
$869K 0.01%
20,330
+4,921
+32% +$190K
KSS icon
985
Kohl's
KSS
$2.17B
$868K 0.01%
46,843
+11,803
+34% +$250K
MSM icon
986
MSC Industrial Direct
MSM
$6.89B
$867K 0.01%
13,707
+3,548
+35% +$235K
FOXF icon
987
Fox Factory Holding Corp
FOXF
$755M
$866K 0.01%
11,648
+2,953
+34% +$266K
NEWR
988
DELISTED
New Relic, Inc.
NEWR
$865K 0.01%
15,348
+3,980
+35% +$243K
LXP icon
989
LXP Industrial Trust
LXP
$3.57B
$864K 0.01%
16,535
+5,027
+44% +$279K
MSTR icon
990
Strategy Inc
MSTR
$34.1B
$863K 0.01%
57,330
+39,120
+215% +$529K
NVT icon
991
nVent Electric
NVT
$24.9B
$861K 0.01%
48,686
+12,343
+34% +$231K
SLGN icon
992
Silgan Holdings
SLGN
$4.23B
$861K 0.01%
23,417
+5,916
+34% +$217K
WSC icon
993
WillScot Mobile Mini Holdings
WSC
$4.39B
$860K 0.01%
51,569
+38,069
+282% +$608K
UNVR
994
DELISTED
Univar Solutions Inc.
UNVR
$860K 0.01%
50,963
+12,853
+34% +$227K
ENS icon
995
EnerSys
ENS
$6.78B
$857K 0.01%
12,766
+3,217
+34% +$221K
CBU icon
996
Community Bank
CBU
$3.41B
$856K 0.01%
15,718
+4,016
+34% +$231K
DNLI icon
997
Denali Therapeutics
DNLI
$3.65B
$856K 0.01%
23,904
+6,058
+34% +$182K
SBRA icon
998
Sabra Healthcare REIT
SBRA
$5.34B
$855K 0.01%
62,023
+15,691
+34% +$230K
VYX icon
999
NCR Voyix
VYX
$1.14B
$854K 0.01%
62,854
+15,873
+34% +$189K
PE
1000
DELISTED
PARSLEY ENERGY INC
PE
$853K 0.01%
91,146
+22,972
+34% +$246K
38 39
40
41 42

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VMPIC
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BCIM
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BBA
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AIMCA
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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.