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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
BEAT
1351
DELISTED
BioTelemetry, Inc.
BEAT
$470K ﹤0.01%
10,302
+2,630
+34% +$110K
IOSP icon
1352
Innospec
IOSP
$2.12B
$469K ﹤0.01%
7,411
+1,880
+34% +$140K
RMBS icon
1353
Rambus
RMBS
$9.87B
$468K ﹤0.01%
34,178
+8,802
+35% +$125K
SIX
1354
DELISTED
Six Flags Entertainment Corp.
SIX
$467K ﹤0.01%
22,998
+5,801
+34% +$119K
ADNT icon
1355
Adient
ADNT
$1.65B
$466K ﹤0.01%
26,909
+6,798
+34% +$118K
HLNE icon
1356
Hamilton Lane
HLNE
$4.91B
$465K ﹤0.01%
7,203
+1,816
+34% +$124K
SHOO icon
1357
Steven Madden
SHOO
$3.37B
$465K ﹤0.01%
23,830
+5,798
+32% +$125K
AM icon
1358
Antero Midstream
AM
$10.4B
$463K ﹤0.01%
86,264
+20,707
+32% +$126K
PAG icon
1359
Penske Automotive Group
PAG
$14.3B
$463K ﹤0.01%
9,710
+2,365
+32% +$110K
ITCI
1360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$463K ﹤0.01%
18,045
+4,496
+33% +$103K
EGHT icon
1361
8x8 Inc
EGHT
$269M
$462K ﹤0.01%
29,708
+7,739
+35% +$124K
LGND icon
1362
Ligand Pharmaceuticals
LGND
$5.76B
$462K ﹤0.01%
7,762
+1,791
+30% +$122K
CSII
1363
DELISTED
Cardiovascular Systems, Inc.
CSII
$462K ﹤0.01%
11,752
+3,796
+48% +$123K
AAL icon
1364
American Airlines Group
AAL
$10.1B
$461K ﹤0.01%
37,489
+13,448
+56% +$169K
GPI icon
1365
Group 1 Automotive
GPI
$3.41B
$461K ﹤0.01%
5,210
+1,270
+32% +$108K
RRC icon
1366
Range Resources
RRC
$9.38B
$460K ﹤0.01%
69,451
+18,377
+36% +$133K
AIN icon
1367
Albany International
AIN
$2.11B
$459K ﹤0.01%
9,262
+2,335
+34% +$121K
TWNK
1368
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$458K ﹤0.01%
37,174
+9,370
+34% +$118K
CHX
1369
DELISTED
ChampionX
CHX
$456K ﹤0.01%
57,062
+14,467
+34% +$139K
FULT icon
1370
Fulton Financial
FULT
$4.66B
$455K ﹤0.01%
48,818
+11,736
+32% +$115K
ACH
1371
Accendra Health
ACH
$237M
$454K ﹤0.01%
18,061
+4,542
+34% +$66.2K
ABCB icon
1372
Ameris Bancorp
ABCB
$5.85B
$453K ﹤0.01%
19,905
+4,968
+33% +$117K
KURA icon
1373
Kura Oncology
KURA
$800M
$453K ﹤0.01%
14,776
+3,699
+33% +$81.7K
MAXR
1374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$452K ﹤0.01%
18,134
+4,617
+34% +$102K
CVCO icon
1375
Cavco Industries
CVCO
$4.22B
$449K ﹤0.01%
2,491
+634
+34% +$121K
53 54
55
56 57

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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.