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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
AXSM icon
1201
Axsome Therapeutics
AXSM
$11.2B
$598K 0.01%
8,391
+2,139
+34% +$167K
NSIT icon
1202
Insight Enterprises
NSIT
$3.89B
$598K 0.01%
10,576
+2,617
+33% +$140K
LNW
1203
DELISTED
Light & Wonder
LNW
$597K 0.01%
17,103
+4,391
+35% +$94.1K
GKOS icon
1204
Glaukos
GKOS
$9.83B
$595K 0.01%
12,011
+3,211
+36% +$141K
JJSF icon
1205
J&J Snack Foods
JJSF
$1.43B
$595K 0.01%
4,560
+1,144
+33% +$149K
CSOD
1206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$595K 0.01%
16,371
+4,614
+39% +$166K
ESGR
1207
DELISTED
Enstar Group
ESGR
$590K 0.01%
3,652
+1,012
+38% +$172K
OLN icon
1208
Olin
OLN
$2.11B
$590K 0.01%
47,629
+12,030
+34% +$139K
NAV
1209
DELISTED
Navistar International
NAV
$588K 0.01%
13,508
+3,427
+34% +$118K
MC icon
1210
Moelis & Co
MC
$4.97B
$586K 0.01%
16,667
+4,677
+39% +$148K
UNIT
1211
Uniti Group
UNIT
$2.36B
$586K 0.01%
55,643
+14,200
+34% +$138K
ASB icon
1212
Associated Banc-Corp
ASB
$5.83B
$585K 0.01%
46,368
+11,055
+31% +$146K
BRC icon
1213
Brady Corp
BRC
$4.44B
$585K 0.01%
14,610
+3,367
+30% +$154K
ITGR icon
1214
Integer Holdings
ITGR
$4.12B
$585K 0.01%
9,907
+2,503
+34% +$167K
WK icon
1215
Workiva
WK
$3.36B
$584K 0.01%
10,478
+2,698
+35% +$150K
UA icon
1216
Under Armour Class C
UA
$2.77B
$583K 0.01%
59,293
+15,346
+35% +$144K
SWAV
1217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$583K 0.01%
7,690
+2,132
+38% +$121K
VC icon
1218
Visteon
VC
$2.79B
$581K 0.01%
8,396
+2,072
+33% +$153K
RHP icon
1219
Ryman Hospitality Properties
RHP
$8.43B
$580K 0.01%
15,757
+3,985
+34% +$141K
STAA icon
1220
STAAR Surgical
STAA
$1.21B
$577K 0.01%
10,209
+2,598
+34% +$140K
INOV
1221
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$577K 0.01%
21,818
+5,588
+34% +$131K
MOG.A icon
1222
Moog Inc Class A
MOG.A
$12.4B
$575K 0.01%
9,053
+1,981
+28% +$114K
BMI icon
1223
Badger Meter
BMI
$3.89B
$574K 0.01%
8,786
+2,215
+34% +$141K
TRIP icon
1224
TripAdvisor
TRIP
$1.65B
$574K 0.01%
29,303
+5,650
+24% +$119K
BFH icon
1225
Bread Financial
BFH
$4.37B
$573K 0.01%
17,106
+4,310
+34% +$153K
47 48
49
50 51

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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.