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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
BYD icon
1051
Boyd Gaming
BYD
$6.18B
$773K 0.01%
25,176
+6,358
+34% +$160K
CLF icon
1052
Cleveland-Cliffs
CLF
$6.57B
$772K 0.01%
120,272
+30,439
+34% +$183K
APPS icon
1053
Digital Turbine
APPS
$975M
$771K 0.01%
23,555
+5,935
+34% +$128K
CPRI icon
1054
Capri Holdings
CPRI
$1.83B
$771K 0.01%
42,814
+10,787
+34% +$183K
AVT icon
1055
Avnet
AVT
$7.29B
$770K 0.01%
29,795
+7,261
+32% +$197K
CCOI icon
1056
Cogent Communications
CCOI
$676M
$769K 0.01%
12,804
+3,291
+35% +$240K
GDOT icon
1057
Green Dot
GDOT
$743M
$769K 0.01%
15,186
+4,077
+37% +$209K
ACIA
1058
DELISTED
Acacia Communications Inc
ACIA
$765K 0.01%
11,348
+2,896
+34% +$196K
BHF icon
1059
Brighthouse Financial
BHF
$3.56B
$762K 0.01%
28,316
+4,595
+19% +$133K
GTLS
1060
DELISTED
Chart Industries
GTLS
$762K 0.01%
10,848
+2,746
+34% +$179K
MDC
1061
DELISTED
M.D.C. Holdings, Inc.
MDC
$762K 0.01%
17,465
+4,400
+34% +$175K
PSB
1062
DELISTED
PS Business Parks, Inc.
PSB
$761K 0.01%
6,218
+1,573
+34% +$203K
OMF icon
1063
OneMain Financial
OMF
$7.2B
$760K 0.01%
24,317
+5,887
+32% +$168K
AAON icon
1064
Aaon
AAON
$7.3B
$757K 0.01%
18,840
+4,731
+34% +$181K
DORM icon
1065
Dorman Products
DORM
$3.98B
$752K 0.01%
8,322
+2,076
+33% +$166K
MTZ icon
1066
MasTec
MTZ
$21.1B
$751K 0.01%
17,802
+4,019
+29% +$173K
NUVA
1067
DELISTED
NuVasive, Inc.
NUVA
$751K 0.01%
15,464
+3,694
+31% +$199K
FATE icon
1068
Fate Therapeutics
FATE
$286M
$750K 0.01%
18,753
+5,104
+37% +$178K
XEC
1069
DELISTED
CIMAREX ENERGY CO
XEC
$750K 0.01%
30,807
+7,754
+34% +$204K
LGIH icon
1070
LGI Homes
LGIH
$1.27B
$747K 0.01%
6,430
+1,565
+32% +$173K
SPCE icon
1071
Virgin Galactic
SPCE
$328M
$747K 0.01%
1,942
+1,232
+174% +$468K
DIOD icon
1072
Diodes
DIOD
$3.78B
$745K 0.01%
13,204
+3,380
+34% +$171K
SFM icon
1073
Sprouts Farmers Market
SFM
$8.13B
$744K 0.01%
35,540
+9,010
+34% +$216K
TDC icon
1074
Teradata
TDC
$2.92B
$743K 0.01%
32,738
+7,346
+29% +$163K
CVET
1075
DELISTED
Covetrus, Inc. Common Stock
CVET
$742K 0.01%
30,400
+7,624
+33% +$164K
41 42
43
44 45

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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.