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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
CORE
1451
DELISTED
Core Mark Holding Co., Inc.
CORE
$394K ﹤0.01%
13,604
+3,319
+32% +$97K
CYTK icon
1452
Cytokinetics
CYTK
$10.5B
$393K ﹤0.01%
18,130
+6,795
+60% +$159K
MUR icon
1453
Murphy Oil
MUR
$5.7B
$393K ﹤0.01%
44,020
+11,227
+34% +$144K
RVNC
1454
DELISTED
Revance Therapeutics, Inc.
RVNC
$390K ﹤0.01%
15,494
+3,930
+34% +$103K
TRMK icon
1455
Trustmark
TRMK
$2.76B
$389K ﹤0.01%
18,179
+4,490
+33% +$103K
MNR
1456
DELISTED
Monmouth Real Estate Investment Corp
MNR
$389K ﹤0.01%
28,058
+7,083
+34% +$101K
PATK icon
1457
Patrick Industries
PATK
$2.74B
$388K ﹤0.01%
10,106
+2,462
+32% +$98.6K
REZI icon
1458
Resideo Technologies
REZI
$5.19B
$388K ﹤0.01%
35,300
+8,940
+34% +$113K
SNDR icon
1459
Schneider National
SNDR
$6.26B
$387K ﹤0.01%
15,629
+3,949
+34% +$102K
HRTX icon
1460
Heron Therapeutics
HRTX
$94.5M
$385K ﹤0.01%
25,982
+6,673
+35% +$104K
RNST icon
1461
Renasant Corp
RNST
$3.98B
$385K ﹤0.01%
16,945
+4,178
+33% +$101K
CVSA
1462
Covista Inc
CVSA
$4.25B
$384K ﹤0.01%
15,629
+3,686
+31% +$119K
SWI
1463
DELISTED
SolarWinds Corporation Common Stock
SWI
$383K ﹤0.01%
17,839
+4,515
+34% +$92.1K
AMWD
1464
DELISTED
American Woodmark
AMWD
$381K ﹤0.01%
4,851
+1,222
+34% +$99.8K
VGR
1465
DELISTED
Vector Group Ltd.
VGR
$380K ﹤0.01%
55,359
+15,380
+38% +$105K
AVYA
1466
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$380K ﹤0.01%
24,979
+3,472
+16% +$49.1K
FBC
1467
DELISTED
Flagstar Bancorp, Inc. New
FBC
$380K ﹤0.01%
12,837
+4,529
+55% +$136K
KAI icon
1468
Kadant
KAI
$3.64B
$379K ﹤0.01%
3,460
+882
+34% +$100K
PGRE
1469
DELISTED
Paramount Group
PGRE
$379K ﹤0.01%
53,527
+12,447
+30% +$90.6K
AX icon
1470
Axos Financial
AX
$5.77B
$378K ﹤0.01%
16,200
+3,738
+30% +$85.4K
FRME icon
1471
First Merchants
FRME
$2.68B
$378K ﹤0.01%
16,328
+3,831
+31% +$95.7K
GSHD icon
1472
Goosehead Insurance
GSHD
$2.2B
$378K ﹤0.01%
4,365
+1,276
+41% +$116K
ADEA icon
1473
Adeia
ADEA
$2.94B
$377K ﹤0.01%
123,897
+31,219
+34% +$115K
GOLF icon
1474
Acushnet Holdings
GOLF
$5.93B
$377K ﹤0.01%
11,206
+2,723
+32% +$95.9K
VRRM icon
1475
Verra Mobility
VRRM
$804M
$377K ﹤0.01%
39,031
+10,294
+36% +$108K
57 58
59
60 61

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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.