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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
AORT icon
1751
Artivion
AORT
$1.34B
$210K ﹤0.01%
+11,387
New +$218K
AMPH icon
1752
Amphastar Pharmaceuticals
AMPH
$899M
$209K ﹤0.01%
+11,152
New +$225K
AMRC icon
1753
Ameresco
AMRC
$1.09B
$209K ﹤0.01%
+6,245
New +$189K
RCKT icon
1754
Rocket Pharmaceuticals
RCKT
$351M
$209K ﹤0.01%
+9,154
New +$226K
INVA icon
1755
Innoviva
INVA
$1.57B
$208K ﹤0.01%
19,871
+5,009
+34% +$63.7K
EGIO
1756
DELISTED
Edgio, Inc. Common Stock
EGIO
$208K ﹤0.01%
903
+234
+35% +$58.6K
GWB
1757
DELISTED
Great Western Bancorp, Inc.
GWB
$207K ﹤0.01%
16,600
+3,915
+31% +$53.1K
ECHO
1758
DELISTED
Echo Global Logistics, Inc.
ECHO
$207K ﹤0.01%
+8,031
New +$206K
BRKL
1759
DELISTED
Brookline Bancorp
BRKL
$206K ﹤0.01%
23,812
+5,826
+32% +$55.4K
GABC icon
1760
German American Bancorp
GABC
$1.92B
$206K ﹤0.01%
+7,597
New +$219K
NRC icon
1761
NRC Health Common Stock
NRC
$419M
$206K ﹤0.01%
+4,179
New +$231K
PETQ
1762
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$206K ﹤0.01%
+6,243
New +$208K
CBB
1763
DELISTED
Cincinnati Bell Inc.
CBB
$206K ﹤0.01%
13,731
+3,460
+34% +$51.9K
CLB icon
1764
Core Laboratories
CLB
$477M
$205K ﹤0.01%
13,414
+3,382
+34% +$70.9K
RTL
1765
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$205K ﹤0.01%
32,745
+8,648
+36% +$61.2K
EFSC icon
1766
Enterprise Financial Services Corp
EFSC
$2.39B
$204K ﹤0.01%
+7,498
New +$222K
OSPN icon
1767
OneSpan
OSPN
$571M
$204K ﹤0.01%
9,731
+2,472
+34% +$61K
OXM icon
1768
Oxford Industries
OXM
$571M
$204K ﹤0.01%
+5,062
New +$228K
BGC icon
1769
BGC Group
BGC
$5.6B
$203K ﹤0.01%
84,631
+22,082
+35% +$57.7K
JBSS icon
1770
John B. Sanfilippo & Son
JBSS
$954M
$203K ﹤0.01%
+2,698
New +$225K
MGNI icon
1771
Magnite
MGNI
$2.78B
$203K ﹤0.01%
29,167
+7,426
+34% +$49.6K
UIS icon
1772
Unisys
UIS
$230M
$203K ﹤0.01%
19,000
+4,916
+35% +$56.4K
JOE icon
1773
St. Joe Company
JOE
$3.62B
$202K ﹤0.01%
+9,774
New +$205K
QTRX icon
1774
Quanterix
QTRX
$166M
$202K ﹤0.01%
+5,979
New +$193K
NXGN
1775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$202K ﹤0.01%
15,859
+3,996
+34% +$51K
69 70
71
72 73

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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.