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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
YEXT icon
1476
Yext
YEXT
$547M
$377K ﹤0.01%
24,809
+6,669
+37% +$113K
CXP
1477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$377K ﹤0.01%
34,522
+8,513
+33% +$102K
CFFN icon
1478
Capitol Federal Financial
CFFN
$1.09B
$376K ﹤0.01%
40,564
+10,221
+34% +$99.6K
PIPR icon
1479
Piper Sandler
PIPR
$5.12B
$376K ﹤0.01%
20,580
+5,728
+39% +$97.7K
ADT icon
1480
ADT
ADT
$5.61B
$375K ﹤0.01%
45,889
+11,591
+34% +$113K
RPAI
1481
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$375K ﹤0.01%
64,607
+16,317
+34% +$105K
PJT icon
1482
PJT Partners
PJT
$4.35B
$374K ﹤0.01%
6,174
+1,744
+39% +$98K
BRMK
1483
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$373K ﹤0.01%
37,870
+9,563
+34% +$92.2K
PDCE
1484
DELISTED
PDC Energy, Inc.
PDCE
$372K ﹤0.01%
30,036
+7,438
+33% +$106K
FMBI
1485
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$372K ﹤0.01%
34,476
+9,655
+39% +$119K
AAT
1486
American Assets Trust
AAT
$1.45B
$371K ﹤0.01%
15,405
+3,881
+34% +$101K
QURE icon
1487
uniQure
QURE
$3.03B
$369K ﹤0.01%
10,028
+2,644
+36% +$108K
AMKR icon
1488
Amkor Technology
AMKR
$12.4B
$367K ﹤0.01%
32,742
+8,258
+34% +$102K
MFA
1489
MFA Financial
MFA
$926M
$366K ﹤0.01%
34,180
+8,612
+34% +$92.7K
ROIC
1490
DELISTED
Retail Opportunity Investments Corp.
ROIC
$366K ﹤0.01%
35,108
+8,823
+34% +$96.5K
GTN icon
1491
Gray Television
GTN
$415M
$364K ﹤0.01%
26,467
+6,390
+32% +$93.4K
COKE icon
1492
Coca-Cola Consolidated
COKE
$12.5B
$363K ﹤0.01%
15,080
+3,800
+34% +$95.2K
MLAB icon
1493
Mesa Laboratories
MLAB
$557M
$363K ﹤0.01%
1,425
+488
+52% +$116K
PRK icon
1494
Park National Corp
PRK
$3.76B
$363K ﹤0.01%
4,426
+1,105
+33% +$89.9K
ABR icon
1495
Arbor Realty Trust
ABR
$966M
$362K ﹤0.01%
31,603
+7,749
+32% +$81.2K
CCS icon
1496
Century Communities
CCS
$1.91B
$362K ﹤0.01%
+8,549
New +$312K
CAKE icon
1497
Cheesecake Factory
CAKE
$5.04B
$361K ﹤0.01%
13,031
+3,461
+36% +$90.8K
MDGL icon
1498
Madrigal Pharmaceuticals
MDGL
$10.8B
$359K ﹤0.01%
3,026
+762
+34% +$82.7K
TOWN icon
1499
Towne Bank
TOWN
$3.46B
$359K ﹤0.01%
21,911
+5,513
+34% +$98K
ECHO
1500
EchoStar
ECHO
$24.4B
$358K ﹤0.01%
14,386
+3,640
+34% +$101K
58 59
60
61 62

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.