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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
FORM icon
1226
FormFactor
FORM
$8.28B
$573K 0.01%
22,981
+5,794
+34% +$162K
CORT icon
1227
Corcept Therapeutics
CORT
$12.4B
$572K 0.01%
32,850
+8,278
+34% +$132K
BBBY
1228
DELISTED
Bed Bath & Beyond Inc
BBBY
$572K 0.01%
38,185
+9,529
+33% +$110K
SMPL icon
1229
Simply Good Foods
SMPL
$901M
$571K 0.01%
25,900
+6,534
+34% +$152K
SUM
1230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$569K 0.01%
35,015
+9,005
+35% +$144K
ABG icon
1231
Asbury Automotive
ABG
$4.31B
$567K 0.01%
5,820
+1,453
+33% +$147K
FHB icon
1232
First Hawaiian
FHB
$3.38B
$567K 0.01%
39,173
+9,847
+34% +$162K
FIX icon
1233
Comfort Systems
FIX
$60.9B
$567K 0.01%
11,005
+2,741
+33% +$133K
EAT icon
1234
Brinker International
EAT
$9.17B
$566K 0.01%
13,249
+3,339
+34% +$116K
KW
1235
DELISTED
Kennedy-Wilson Holdings
KW
$566K 0.01%
38,966
+10,063
+35% +$150K
WWE
1236
DELISTED
World Wrestling Entertainment
WWE
$566K 0.01%
13,976
+3,546
+34% +$155K
ARNC
1237
DELISTED
Arconic Corporation
ARNC
$564K 0.01%
29,615
+7,628
+35% +$146K
AGO icon
1238
Assured Guaranty
AGO
$3.66B
$563K 0.01%
26,225
+5,341
+26% +$118K
MANT
1239
DELISTED
Mantech International Corp
MANT
$563K 0.01%
8,169
+2,076
+34% +$147K
DCPH
1240
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$562K 0.01%
10,956
+3,001
+38% +$147K
AQUA
1241
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$562K 0.01%
26,472
+6,730
+34% +$134K
OPLN
1242
Openlane
OPLN
$4.21B
$561K 0.01%
38,988
+9,902
+34% +$155K
EPAY
1243
DELISTED
Bottomline Technologies Inc
EPAY
$559K 0.01%
13,254
+3,321
+33% +$158K
SANM icon
1244
Sanmina
SANM
$9.95B
$557K 0.01%
20,580
+4,635
+29% +$126K
TRN icon
1245
Trinity Industries
TRN
$2.48B
$555K 0.01%
28,443
+6,829
+32% +$139K
VCYT icon
1246
Veracyte
VCYT
$3.7B
$555K 0.01%
17,073
+6,408
+60% +$204K
INO icon
1247
Inovio Pharmaceuticals
INO
$55.7M
$553K 0.01%
3,975
+1,230
+45% +$256K
ROG icon
1248
Rogers Corp
ROG
$2.21B
$552K 0.01%
5,630
+1,429
+34% +$168K
FLOW
1249
DELISTED
SPX FLOW, Inc.
FLOW
$551K 0.01%
12,868
+3,257
+34% +$136K
APLS
1250
DELISTED
Apellis Pharmaceuticals
APLS
$550K 0.01%
18,227
+4,627
+34% +$138K
48 49
50
51 52

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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.