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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
KRG icon
1601
Kite Realty
KRG
$5.88B
$294K ﹤0.01%
25,381
+6,425
+34% +$70.7K
MYGN icon
1602
Myriad Genetics
MYGN
$507M
$293K ﹤0.01%
22,495
+5,668
+34% +$71.7K
GBX icon
1603
The Greenbrier Companies
GBX
$1.52B
$290K ﹤0.01%
+9,856
New +$266K
ADAM
1604
Adamas Trust
ADAM
$804M
$290K ﹤0.01%
28,473
+7,170
+34% +$74.7K
CXW icon
1605
CoreCivic
CXW
$2.95B
$289K ﹤0.01%
36,096
+9,215
+34% +$83.7K
SBGI icon
1606
Sinclair Inc
SBGI
$994M
$289K ﹤0.01%
15,042
+655
+5% +$13.2K
EVH icon
1607
Evolent Health
EVH
$358M
$288K ﹤0.01%
23,211
+6,002
+35% +$70.6K
WIRE
1608
DELISTED
Encore Wire Corp
WIRE
$288K ﹤0.01%
6,203
+1,463
+31% +$73.2K
AMCX icon
1609
AMC Global Media
AMCX
$427M
$287K ﹤0.01%
11,624
+2,173
+23% +$52.2K
MRSN
1610
DELISTED
Mersana Therapeutics
MRSN
$287K ﹤0.01%
617
+218
+55% +$110K
SBCF icon
1611
Seacoast Banking Corp of Florida
SBCF
$3.35B
$287K ﹤0.01%
15,904
+4,277
+37% +$82.9K
CWH icon
1612
Camping World
CWH
$400M
$286K ﹤0.01%
+9,628
New +$314K
MATV icon
1613
Mativ Holdings
MATV
$472M
$286K ﹤0.01%
9,413
+2,440
+35% +$76.7K
ZGNX
1614
DELISTED
Zogenix, Inc.
ZGNX
$284K ﹤0.01%
15,862
+4,305
+37% +$105K
HOPE icon
1615
Hope Bancorp
HOPE
$1.79B
$282K ﹤0.01%
37,170
+9,117
+32% +$76.2K
CHCO icon
1616
City Holding Co
CHCO
$2.04B
$281K ﹤0.01%
4,873
+1,193
+32% +$74.7K
SAH icon
1617
Sonic Automotive
SAH
$3.17B
$281K ﹤0.01%
+6,991
New +$284K
VCRA
1618
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$281K ﹤0.01%
+9,663
New +$261K
USNA icon
1619
Usana Health Sciences
USNA
$409M
$280K ﹤0.01%
3,804
+886
+30% +$71.1K
PPC icon
1620
Pilgrim's Pride
PPC
$6.99B
$279K ﹤0.01%
18,612
+4,529
+32% +$72.3K
UPLD icon
1621
Upland Software
UPLD
$13.6M
$279K ﹤0.01%
+739
New +$266K
ECOL
1622
DELISTED
US Ecology, Inc.
ECOL
$279K ﹤0.01%
8,554
+2,168
+34% +$75.9K
WDR
1623
DELISTED
Waddell & Reed Financial, Inc.
WDR
$279K ﹤0.01%
18,811
+4,265
+29% +$65.1K
CVA
1624
DELISTED
Covanta Holding Corporation
CVA
$278K ﹤0.01%
35,834
+9,136
+34% +$83.8K
EIG icon
1625
Employers Holdings
EIG
$941M
$277K ﹤0.01%
9,165
+2,065
+29% +$65.4K
63 64
65
66 67

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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
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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.