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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
SAFE
1701
DELISTED
Safehold Inc.
SAFE
$239K ﹤0.01%
+3,850
New +$209K
CMCO icon
1702
Columbus McKinnon
CMCO
$553M
$238K ﹤0.01%
+7,178
New +$249K
OCFC icon
1703
OceanFirst Financial
OCFC
$1.68B
$238K ﹤0.01%
17,365
+4,436
+34% +$69.7K
ARCB icon
1704
ArcBest
ARCB
$3.23B
$237K ﹤0.01%
+7,622
New +$237K
TSE
1705
DELISTED
Trinseo
TSE
$237K ﹤0.01%
+9,231
New +$230K
PLOW icon
1706
Douglas Dynamics
PLOW
$1.02B
$236K ﹤0.01%
+6,896
New +$255K
ACMR icon
1707
ACM Research
ACMR
$5.42B
$235K ﹤0.01%
+10,197
New +$290K
BUSE icon
1708
First Busey Corp
BUSE
$2.57B
$235K ﹤0.01%
14,773
+3,643
+33% +$63.3K
ENTA icon
1709
Enanta Pharmaceuticals
ENTA
$366M
$235K ﹤0.01%
+5,131
New +$249K
TVTX icon
1710
Travere Therapeutics
TVTX
$5.2B
$235K ﹤0.01%
+12,735
New +$248K
ANGI icon
1711
Angi Inc
ANGI
$229M
$233K ﹤0.01%
2,104
+362
+21% +$49.9K
VBTX
1712
DELISTED
Veritex Holdings
VBTX
$233K ﹤0.01%
13,680
+3,307
+32% +$57.2K
RAVN
1713
DELISTED
Raven Industries Inc
RAVN
$233K ﹤0.01%
+10,813
New +$250K
ALEX
1714
DELISTED
Alexander & Baldwin
ALEX
$232K ﹤0.01%
20,725
+5,221
+34% +$62.6K
JBLU icon
1715
JetBlue
JBLU
$2.28B
$231K ﹤0.01%
20,345
+5,126
+34% +$57.5K
NHC icon
1716
National Healthcare
NHC
$3.53B
$231K ﹤0.01%
+3,707
New +$232K
SBSI icon
1717
Southside Bancshares
SBSI
$967M
$231K ﹤0.01%
9,463
+2,211
+30% +$59.7K
TMP icon
1718
Tompkins Financial
TMP
$1.43B
$230K ﹤0.01%
+4,048
New +$257K
YMAB
1719
DELISTED
Y-mAbs Therapeutics
YMAB
$230K ﹤0.01%
+5,998
New +$239K
FCF icon
1720
First Commonwealth Financial
FCF
$2.18B
$229K ﹤0.01%
29,611
+7,421
+33% +$59K
ENDP
1721
DELISTED
Endo International plc
ENDP
$229K ﹤0.01%
69,308
+18,110
+35% +$58.1K
OEC icon
1722
Orion
OEC
$381M
$228K ﹤0.01%
18,251
+4,485
+33% +$53.7K
VCEL icon
1723
Vericel Corp
VCEL
$2.35B
$226K ﹤0.01%
+12,209
New +$202K
CATM
1724
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$226K ﹤0.01%
11,404
+2,847
+33% +$62.1K
KPTI icon
1725
Karyopharm Therapeutics
KPTI
$43.5M
$225K ﹤0.01%
1,030
+340
+49% +$83.2K
67 68
69
70 71

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.