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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
EHTH icon
1251
eHealth
EHTH
$42.2M
$550K 0.01%
6,956
+2,264
+48% +$184K
PBH icon
1252
Prestige Consumer Healthcare
PBH
$2.38B
$550K 0.01%
15,112
+3,767
+33% +$140K
PRAA icon
1253
PRA Group
PRAA
$663M
$549K 0.01%
13,740
+3,490
+34% +$145K
CUB
1254
DELISTED
Cubic Corporation
CUB
$549K 0.01%
9,444
+2,380
+34% +$112K
APPN icon
1255
Appian
APPN
$1.98B
$547K 0.01%
8,441
+2,200
+35% +$119K
CYRX icon
1256
CryoPort
CYRX
$761M
$545K 0.01%
11,496
+3,406
+42% +$138K
CARG icon
1257
CarGurus
CARG
$3.27B
$544K 0.01%
25,166
+6,481
+35% +$166K
FCPT icon
1258
Four Corners Property Trust
FCPT
$2.81B
$543K 0.01%
21,219
+5,415
+34% +$134K
CDE icon
1259
Coeur Mining
CDE
$15.4B
$542K 0.01%
73,482
+18,618
+34% +$140K
SILK
1260
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$542K 0.01%
8,068
+2,052
+34% +$112K
AMBA icon
1261
Ambarella
AMBA
$3.77B
$541K 0.01%
10,362
+2,791
+37% +$135K
CVLT icon
1262
Commault Systems
CVLT
$4.88B
$540K 0.01%
13,235
+3,243
+32% +$133K
GT icon
1263
Goodyear
GT
$2B
$539K 0.01%
70,302
+17,783
+34% +$165K
CRNC icon
1264
Cerence
CRNC
$385M
$538K 0.01%
11,012
+2,788
+34% +$134K
SJI
1265
DELISTED
South Jersey Industries, Inc.
SJI
$538K 0.01%
27,898
+7,033
+34% +$157K
BGS icon
1266
B&G Foods
BGS
$287M
$537K 0.01%
19,347
+4,892
+34% +$137K
DAN icon
1267
Dana Inc
DAN
$2.9B
$537K 0.01%
43,595
+11,106
+34% +$144K
TDS icon
1268
Telephone and Data Systems
TDS
$3.82B
$537K 0.01%
29,131
+7,285
+33% +$153K
PS
1269
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$537K 0.01%
31,328
+7,955
+34% +$152K
MLKN icon
1270
MillerKnoll
MLKN
$1.53B
$535K 0.01%
17,734
+4,403
+33% +$109K
PLMR icon
1271
Palomar
PLMR
$3.55B
$534K 0.01%
5,124
+1,298
+34% +$127K
M icon
1272
Macy's
M
$6.53B
$533K 0.01%
93,436
+23,541
+34% +$157K
BDN
1273
Brandywine Realty Trust
BDN
$524M
$532K 0.01%
51,443
+11,610
+29% +$125K
CNX icon
1274
CNX Resources
CNX
$5.06B
$532K 0.01%
56,341
+14,214
+34% +$145K
VISN
1275
Vistance Networks Inc
VISN
$2.65B
$532K 0.01%
59,102
+15,170
+35% +$143K
49 50
51
52 53

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.