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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
TTGT icon
1576
TechTarget
TTGT
$325M
$310K ﹤0.01%
+7,061
New +$266K
EVOP
1577
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$310K ﹤0.01%
12,480
+3,171
+34% +$79.7K
ODP
1578
DELISTED
ODP
ODP
$309K ﹤0.01%
15,881
+3,961
+33% +$84.6K
RPAY icon
1579
Repay Holdings
RPAY
$328M
$309K ﹤0.01%
13,143
+3,324
+34% +$80.6K
UVV icon
1580
Universal Corp
UVV
$1.33B
$309K ﹤0.01%
7,371
+1,803
+32% +$77.2K
GMS
1581
DELISTED
GMS Inc
GMS
$308K ﹤0.01%
12,769
+3,251
+34% +$79.6K
PNTG icon
1582
Pennant Group
PNTG
$1.43B
$308K ﹤0.01%
+7,999
New +$245K
SSTK icon
1583
Shutterstock
SSTK
$198M
$308K ﹤0.01%
+5,913
New +$281K
MBUU icon
1584
Malibu Boats
MBUU
$550M
$307K ﹤0.01%
6,197
+1,551
+33% +$84.3K
TTEC icon
1585
TTEC Holdings
TTEC
$125M
$307K ﹤0.01%
+5,624
New +$296K
DRH icon
1586
Diamondrock Hospitality Co
DRH
$2.64B
$305K ﹤0.01%
60,117
+14,929
+33% +$77.6K
LGF.B
1587
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$305K ﹤0.01%
35,012
+8,843
+34% +$70.7K
MRTN icon
1588
Marten Transport
MRTN
$1.21B
$304K ﹤0.01%
18,622
+4,732
+34% +$83.7K
SAFT icon
1589
Safety Insurance
SAFT
$1.51B
$303K ﹤0.01%
4,388
+1,089
+33% +$80.8K
PRKS icon
1590
United Parks & Resorts
PRKS
$2.15B
$302K ﹤0.01%
15,339
+3,789
+33% +$69.2K
OPI
1591
DELISTED
Office Properties Income Trust
OPI
$301K ﹤0.01%
14,544
+3,665
+34% +$88.3K
XHR
1592
Xenia Hotels & Resorts
XHR
$1.85B
$301K ﹤0.01%
34,234
+8,792
+35% +$77.6K
HTLF
1593
DELISTED
Heartland Financial USA, Inc.
HTLF
$300K ﹤0.01%
9,995
+2,526
+34% +$81.1K
GCP
1594
DELISTED
GCP Applied Technologies Inc.
GCP
$300K ﹤0.01%
14,302
+3,614
+34% +$83.5K
TRS icon
1595
TriMas Corp
TRS
$1.36B
$299K ﹤0.01%
13,098
+3,108
+31% +$75.7K
PLUS icon
1596
ePlus
PLUS
$2.38B
$298K ﹤0.01%
8,146
+2,046
+34% +$76K
CHCT
1597
Community Healthcare Trust
CHCT
$530M
$297K ﹤0.01%
+6,352
New +$291K
SBH icon
1598
Sally Beauty Holdings
SBH
$1.46B
$296K ﹤0.01%
34,057
+7,697
+29% +$92.6K
SIG icon
1599
Signet Jewelers
SIG
$3.72B
$295K ﹤0.01%
15,793
+3,978
+34% +$57.8K
ESPR
1600
DELISTED
Esperion Therapeutics
ESPR
$294K ﹤0.01%
7,916
+2,056
+35% +$81.4K
62 63
64
65 66

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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.