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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
UHT
1726
Universal Health Realty Income Trust
UHT
$608M
$225K ﹤0.01%
3,943
+993
+34% +$67K
QNST icon
1727
QuinStreet
QNST
$890M
$223K ﹤0.01%
14,108
+3,606
+34% +$46.8K
SPT icon
1728
Sprout Social
SPT
$509M
$223K ﹤0.01%
+5,794
New +$184K
QNCX icon
1729
Quince Therapeutics
QNCX
$22.5M
$222K ﹤0.01%
+22
New +$200K
SXI icon
1730
Standex International
SXI
$3.48B
$222K ﹤0.01%
+3,744
New +$215K
BANF icon
1731
BancFirst
BANF
$3.77B
$221K ﹤0.01%
+5,419
New +$228K
BHE icon
1732
Benchmark Electronics
BHE
$2.85B
$221K ﹤0.01%
+10,987
New +$223K
LADR
1733
Ladder Capital
LADR
$1.23B
$221K ﹤0.01%
31,055
+7,722
+33% +$58K
SYBT icon
1734
Stock Yards Bancorp
SYBT
$2.54B
$221K ﹤0.01%
+6,497
New +$259K
TROX icon
1735
Tronox
TROX
$999M
$221K ﹤0.01%
28,118
+7,300
+35% +$60.9K
VIVO
1736
DELISTED
Meridian Bioscience Inc
VIVO
$219K ﹤0.01%
12,924
+3,257
+34% +$63.3K
ACLS icon
1737
Axcelis
ACLS
$3.85B
$218K ﹤0.01%
9,919
+2,564
+35% +$65.4K
CCF
1738
DELISTED
Chase Corporation
CCF
$218K ﹤0.01%
+2,280
New +$232K
LOB icon
1739
Live Oak Bancshares
LOB
$1.97B
$217K ﹤0.01%
+8,553
New +$167K
MAC icon
1740
Macerich
MAC
$7.22B
$217K ﹤0.01%
32,029
+5,152
+19% +$40.5K
COHU icon
1741
Cohu
COHU
$2.19B
$216K ﹤0.01%
+12,584
New +$220K
ONEM
1742
DELISTED
1Life Healthcare
ONEM
$216K ﹤0.01%
7,611
+1,919
+34% +$60.6K
BATRK icon
1743
Atlanta Braves Holdings Series B
BATRK
$3.26B
$215K ﹤0.01%
+10,240
New +$198K
DMC
1744
Del Monte Corp
DMC
$1.41B
$215K ﹤0.01%
+9,360
New +$220K
TFIN icon
1745
Triumph Financial Inc
TFIN
$1.76B
$215K ﹤0.01%
+6,907
New +$189K
MIK
1746
DELISTED
Michaels Stores, Inc
MIK
$215K ﹤0.01%
22,227
+5,662
+34% +$49.1K
EVRI
1747
DELISTED
Everi Holdings
EVRI
$212K ﹤0.01%
25,664
+6,601
+35% +$45.8K
TCMD icon
1748
Tactile Systems Technology
TCMD
$636M
$212K ﹤0.01%
+5,803
New +$213K
AROC icon
1749
Archrock
AROC
$6.21B
$211K ﹤0.01%
39,220
+9,890
+34% +$64.7K
SDC
1750
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$211K ﹤0.01%
18,025
+5,175
+40% +$47.5K
68 69
70
71 72

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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.