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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
HCC icon
1651
Warrior Met Coal
HCC
$4.25B
$264K ﹤0.01%
15,438
+3,906
+34% +$63.4K
RGNX icon
1652
Regenxbio
RGNX
$648M
$263K ﹤0.01%
9,551
+2,426
+34% +$79.1K
CRS icon
1653
Carpenter Technology
CRS
$25B
$262K ﹤0.01%
14,424
+3,635
+34% +$78.6K
TPIC
1654
DELISTED
TPI Composites
TPIC
$262K ﹤0.01%
+9,044
New +$254K
INVX
1655
Innovex International
INVX
$1.85B
$262K ﹤0.01%
10,579
+2,413
+30% +$76.8K
CEVA icon
1656
CEVA Inc
CEVA
$916M
$261K ﹤0.01%
+6,640
New +$263K
RWT
1657
Redwood Trust
RWT
$585M
$261K ﹤0.01%
34,648
+9,213
+36% +$65.2K
NXRT
1658
NexPoint Residential Trust
NXRT
$677M
$260K ﹤0.01%
+5,865
New +$232K
PFS icon
1659
Provident Financial Services
PFS
$3.24B
$260K ﹤0.01%
21,347
+7,241
+51% +$97.5K
FOCS
1660
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$260K ﹤0.01%
+7,933
New +$281K
ANF icon
1661
Abercrombie & Fitch
ANF
$4.45B
$259K ﹤0.01%
18,587
+4,424
+31% +$51.7K
SWBI icon
1662
Smith & Wesson
SWBI
$669M
$258K ﹤0.01%
16,616
+447
+3% +$7.9K
UCTT
1663
Ultra Clean Holdings
UCTT
$3.73B
$258K ﹤0.01%
12,040
+3,056
+34% +$74.2K
CRVL icon
1664
CorVel
CRVL
$3.03B
$257K ﹤0.01%
+9,009
New +$242K
DIN icon
1665
Dine Brands
DIN
$457M
$257K ﹤0.01%
+4,705
New +$238K
OSUR icon
1666
OraSure Technologies
OSUR
$273M
$257K ﹤0.01%
21,141
+7,209
+52% +$98.5K
KALU icon
1667
Kaiser Aluminum
KALU
$2.61B
$255K ﹤0.01%
4,764
+1,186
+33% +$76K
PRDO icon
1668
Perdoceo Education
PRDO
$2.04B
$255K ﹤0.01%
20,837
+5,003
+32% +$72.7K
PSN icon
1669
Parsons
PSN
$4.61B
$255K ﹤0.01%
7,594
+1,993
+36% +$68.9K
SCS
1670
DELISTED
Steelcase
SCS
$255K ﹤0.01%
25,175
+5,998
+31% +$64.5K
EPZM
1671
DELISTED
Epizyme, Inc
EPZM
$255K ﹤0.01%
21,345
+5,424
+34% +$72.7K
PRA
1672
DELISTED
ProAssurance
PRA
$254K ﹤0.01%
16,246
+4,104
+34% +$61.1K
DHC
1673
Diversified Healthcare Trust
DHC
$2.17B
$253K ﹤0.01%
71,780
+18,121
+34% +$70.7K
WMK icon
1674
Weis Markets
WMK
$1.92B
$253K ﹤0.01%
+5,276
New +$260K
SNEX icon
1675
StoneX
SNEX
$9.39B
$252K ﹤0.01%
+24,953
New +$273K
65 66
67
68 69

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.