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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
ALE
1026
DELISTED
Allete
ALE
$808K 0.01%
15,625
+3,957
+34% +$221K
VIAV icon
1027
Viavi Solutions
VIAV
$9.12B
$807K 0.01%
68,786
+16,816
+32% +$218K
HL icon
1028
Hecla Mining
HL
$9.47B
$806K 0.01%
158,748
+40,654
+34% +$215K
LCII icon
1029
LCI Industries
LCII
$2.49B
$806K 0.01%
7,584
+1,935
+34% +$225K
BOX icon
1030
Box
BOX
$4.37B
$804K 0.01%
46,300
+12,528
+37% +$231K
CDP icon
1031
COPT Defense Properties
CDP
$4.3B
$803K 0.01%
33,845
+8,547
+34% +$213K
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$803K 0.01%
20,140
+5,039
+33% +$204K
EVR icon
1033
Evercore
EVR
$12.4B
$801K 0.01%
12,230
+3,057
+33% +$186K
VMI icon
1034
Valmont Industries
VMI
$9.3B
$800K 0.01%
6,444
+1,581
+33% +$194K
PTCT icon
1035
PTC Therapeutics
PTCT
$5.68B
$798K 0.01%
17,074
+4,554
+36% +$224K
TGTX icon
1036
TG Therapeutics
TGTX
$7.96B
$798K 0.01%
29,816
+12,042
+68% +$277K
CWST icon
1037
Casella Waste Systems
CWST
$5.71B
$797K 0.01%
14,278
+3,714
+35% +$203K
IIPR icon
1038
Innovative Industrial Properties
IIPR
$1.71B
$797K 0.01%
6,425
+2,680
+72% +$300K
ALKS icon
1039
Alkermes
ALKS
$8.22B
$794K 0.01%
47,896
+12,282
+34% +$223K
VLY icon
1040
Valley National Bancorp
VLY
$7.9B
$793K 0.01%
115,748
+29,283
+34% +$217K
TNL icon
1041
Travel + Leisure Co
TNL
$4.66B
$790K 0.01%
25,687
+5,982
+30% +$179K
WTS icon
1042
Watts Water Technologies
WTS
$11.5B
$789K 0.01%
7,879
+1,964
+33% +$179K
WERN icon
1043
Werner Enterprises
WERN
$2.24B
$788K 0.01%
18,761
+4,717
+34% +$209K
CBRL icon
1044
Cracker Barrel
CBRL
$1.26B
$787K 0.01%
6,864
+1,730
+34% +$203K
OZK icon
1045
Bank OZK
OZK
$5.6B
$786K 0.01%
36,862
+9,131
+33% +$213K
NUS icon
1046
Nu Skin
NUS
$252M
$784K 0.01%
15,660
+3,123
+25% +$148K
TNET icon
1047
TriNet
TNET
$3.02B
$783K 0.01%
13,196
+3,110
+31% +$200K
COLM icon
1048
Columbia Sportswear
COLM
$3.04B
$781K 0.01%
8,978
+2,119
+31% +$176K
NJR icon
1049
New Jersey Resources
NJR
$5.84B
$781K 0.01%
28,892
+7,321
+34% +$223K
WDFC icon
1050
WD-40
WDFC
$3.05B
$781K 0.01%
4,124
+1,030
+33% +$202K
40 41
42
43 44

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.