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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
NOVA
1376
DELISTED
Sunnova Energy
NOVA
$445K ﹤0.01%
+14,642
New +$347K
NMIH icon
1377
NMI Holdings
NMIH
$3.37B
$444K ﹤0.01%
24,946
+6,432
+35% +$105K
CAR icon
1378
Avis
CAR
$4.86B
$442K ﹤0.01%
16,789
+3,363
+25% +$101K
WABC icon
1379
Westamerica Bancorp
WABC
$1.38B
$442K ﹤0.01%
8,128
+2,020
+33% +$118K
SRNE
1380
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$442K ﹤0.01%
39,642
+13,038
+49% +$119K
VICR icon
1381
Vicor
VICR
$9.56B
$441K ﹤0.01%
5,669
+1,466
+35% +$117K
SFIX
1382
Stitch Fix
SFIX
$536M
$440K ﹤0.01%
16,202
+4,336
+37% +$111K
LZB icon
1383
La-Z-Boy
LZB
$1.58B
$439K ﹤0.01%
13,889
+3,490
+34% +$106K
UPBD icon
1384
Upbound Group
UPBD
$1.13B
$437K ﹤0.01%
14,604
+3,481
+31% +$103K
UFS
1385
DELISTED
DOMTAR CORPORATION (New)
UFS
$437K ﹤0.01%
16,653
+3,952
+31% +$100K
ONTO icon
1386
Onto Innovation
ONTO
$12.9B
$436K ﹤0.01%
14,649
+3,300
+29% +$109K
YELP icon
1387
Yelp
YELP
$1.45B
$436K ﹤0.01%
21,691
+5,476
+34% +$125K
DLPH
1388
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$435K ﹤0.01%
26,053
+6,626
+34% +$109K
EPC icon
1389
Edgewell Personal Care
EPC
$1.25B
$434K ﹤0.01%
15,575
+3,931
+34% +$117K
MGRC icon
1390
McGrath RentCorp
MGRC
$2.81B
$434K ﹤0.01%
7,286
+1,802
+33% +$109K
MTOR
1391
DELISTED
MERITOR, Inc.
MTOR
$434K ﹤0.01%
20,713
+4,865
+31% +$110K
CALM icon
1392
Cal-Maine
CALM
$4.12B
$433K ﹤0.01%
11,279
+4,344
+63% +$184K
CENTA icon
1393
Central Garden & Pet Co Class A
CENTA
$2.37B
$432K ﹤0.01%
14,946
+3,608
+32% +$104K
WSBC icon
1394
WesBanco
WSBC
$3.97B
$432K ﹤0.01%
20,234
+4,926
+32% +$105K
RLJ icon
1395
RLJ Lodging Trust
RLJ
$1.86B
$431K ﹤0.01%
49,818
+11,767
+31% +$106K
ILPT
1396
Industrial Logistics Properties Trust
ILPT
$575M
$430K ﹤0.01%
19,668
+4,956
+34% +$106K
GNL icon
1397
Global Net Lease
GNL
$1.84B
$429K ﹤0.01%
26,994
+6,803
+34% +$115K
PSMT icon
1398
Pricesmart
PSMT
$5.98B
$429K ﹤0.01%
6,463
+1,626
+34% +$107K
WLY icon
1399
John Wiley & Sons Class A
WLY
$2.65B
$427K ﹤0.01%
13,464
+3,377
+33% +$114K
PRFT
1400
DELISTED
Perficient Inc
PRFT
$427K ﹤0.01%
9,982
+2,558
+34% +$103K
54 55
56
57 58

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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.