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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
UE icon
1526
Urban Edge Properties
UE
$2.86B
$342K ﹤0.01%
35,162
+7,764
+28% +$82.7K
ARGO
1527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$342K ﹤0.01%
9,927
+2,555
+35% +$89.1K
SGMO
1528
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$341K ﹤0.01%
36,132
+9,964
+38% +$108K
DRNA
1529
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$341K ﹤0.01%
18,957
+4,808
+34% +$99.6K
ALK icon
1530
Alaska Air
ALK
$5.29B
$339K ﹤0.01%
9,246
+2,329
+34% +$87.2K
EPAC icon
1531
Enerpac Tool Group
EPAC
$1.83B
$339K ﹤0.01%
18,028
+4,474
+33% +$89.2K
CLR
1532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$338K ﹤0.01%
27,544
+6,942
+34% +$113K
PING
1533
DELISTED
Ping Identity Holding Corp.
PING
$338K ﹤0.01%
+10,835
New +$356K
CNK icon
1534
Cinemark Holdings
CNK
$4.24B
$337K ﹤0.01%
33,689
+8,569
+34% +$107K
USPH icon
1535
US Physical Therapy
USPH
$1.2B
$337K ﹤0.01%
3,875
+992
+34% +$85.3K
NWBI icon
1536
Northwest Bancshares
NWBI
$2.3B
$336K ﹤0.01%
36,568
+9,261
+34% +$91.5K
SITC icon
1537
SITE Centers
SITC
$225M
$336K ﹤0.01%
59,759
+14,899
+33% +$88.1K
CVGW
1538
DELISTED
Calavo Growers
CVGW
$335K ﹤0.01%
5,049
+1,276
+34% +$80.1K
HLIO icon
1539
Helios Technologies
HLIO
$2.57B
$335K ﹤0.01%
9,195
+2,321
+34% +$90K
AMSF icon
1540
AMERISAFE
AMSF
$543M
$334K ﹤0.01%
5,824
+1,467
+34% +$92.4K
ASTE icon
1541
Astec Industries
ASTE
$1.16B
$333K ﹤0.01%
6,133
+1,553
+34% +$77.7K
ATI icon
1542
ATI
ATI
$25.6B
$333K ﹤0.01%
38,207
+9,749
+34% +$89.7K
NPO icon
1543
Enpro
NPO
$6.63B
$332K ﹤0.01%
5,881
+1,424
+32% +$76.8K
IRT icon
1544
Independence Realty Trust
IRT
$3.92B
$331K ﹤0.01%
28,577
+5,437
+23% +$62.3K
NVRI icon
1545
Enviri
NVRI
$623M
$331K ﹤0.01%
23,802
+6,081
+34% +$87.8K
SUPN icon
1546
Supernus Pharmaceuticals
SUPN
$2.59B
$330K ﹤0.01%
15,853
+4,012
+34% +$91.1K
ICPT
1547
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$330K ﹤0.01%
7,950
+2,018
+34% +$92.7K
ALG icon
1548
Alamo Group
ALG
$1.94B
$329K ﹤0.01%
3,042
+773
+34% +$82.2K
HOUS
1549
DELISTED
Anywhere Real Estate
HOUS
$329K ﹤0.01%
34,811
+8,995
+35% +$86.4K
GLUU
1550
DELISTED
Glu Mobile Inc.
GLUU
$328K ﹤0.01%
42,727
+14,758
+53% +$124K
60 61
62
63 64

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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.