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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
PMT
1326
PennyMac Mortgage Investment
PMT
$822M
$484K ﹤0.01%
30,125
+7,478
+33% +$132K
VSAT icon
1327
Viasat
VSAT
$10.6B
$484K ﹤0.01%
14,063
+3,546
+34% +$134K
HCSG icon
1328
Healthcare Services Group
HCSG
$1.6B
$483K ﹤0.01%
22,454
+5,660
+34% +$132K
KFY icon
1329
Korn Ferry
KFY
$4.18B
$482K ﹤0.01%
16,609
+4,143
+33% +$123K
MXL icon
1330
MaxLinear
MXL
$6.06B
$482K ﹤0.01%
20,741
+5,314
+34% +$131K
JELD icon
1331
JELD-WEN Holding
JELD
$122M
$481K ﹤0.01%
21,281
+5,363
+34% +$110K
CTB
1332
DELISTED
Cooper Tire & Rubber Co.
CTB
$481K ﹤0.01%
15,171
+3,829
+34% +$125K
ZYME icon
1333
Zymeworks
ZYME
$1.61B
$480K ﹤0.01%
10,305
+2,598
+34% +$89.2K
AVNS
1334
DELISTED
Avanos Medical
AVNS
$479K ﹤0.01%
14,409
+3,630
+34% +$116K
MTSI icon
1335
MACOM Technology Solutions
MTSI
$19.2B
$479K ﹤0.01%
14,087
+3,608
+34% +$131K
WOR icon
1336
Worthington Enterprises
WOR
$2.77B
$478K ﹤0.01%
19,031
+4,663
+32% +$114K
WAFD icon
1337
WaFd
WAFD
$2.72B
$477K ﹤0.01%
22,843
+5,292
+30% +$125K
CDNA icon
1338
CareDx
CDNA
$2.26B
$476K ﹤0.01%
12,550
+3,451
+38% +$117K
CIM
1339
Chimera Investment
CIM
$1.04B
$476K ﹤0.01%
19,333
+5,247
+37% +$140K
NTCT icon
1340
NETSCOUT
NTCT
$2.96B
$476K ﹤0.01%
21,791
+5,121
+31% +$124K
HP icon
1341
Helmerich & Payne
HP
$3.45B
$475K ﹤0.01%
32,413
+7,525
+30% +$131K
OI icon
1342
O-I Glass
OI
$1.1B
$475K ﹤0.01%
44,880
+11,450
+34% +$122K
TCBI icon
1343
Texas Capital Bancshares
TCBI
$4.3B
$474K ﹤0.01%
15,215
+3,852
+34% +$121K
FIT
1344
DELISTED
Fitbit, Inc. Class A common stock
FIT
$474K ﹤0.01%
68,124
+17,530
+35% +$114K
BCC icon
1345
Boise Cascade
BCC
$2.69B
$472K ﹤0.01%
11,826
+3,026
+34% +$131K
WD icon
1346
Walker & Dunlop
WD
$1.71B
$472K ﹤0.01%
8,903
+2,267
+34% +$119K
HTO
1347
H2O America
HTO
$2.57B
$471K ﹤0.01%
7,740
+1,959
+34% +$124K
MWA icon
1348
Mueller Water Products
MWA
$3.95B
$470K ﹤0.01%
45,221
+11,335
+33% +$118K
SFBS
1349
ServisFirst Bancshares
SFBS
$4.89B
$470K ﹤0.01%
13,809
+3,506
+34% +$126K
VNE
1350
DELISTED
Veoneer, Inc.
VNE
$470K ﹤0.01%
31,976
+8,087
+34% +$97.5K
52 53
54
55 56

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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
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.