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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
HFWA icon
1776
Heritage Financial
HFWA
$1.21B
$201K ﹤0.01%
+10,930
New +$214K
PHR icon
1777
Phreesia
PHR
$656M
$201K ﹤0.01%
+6,247
New +$186K
MATW icon
1778
Matthews International
MATW
$866M
$200K ﹤0.01%
+8,963
New +$192K
RST
1779
DELISTED
ROSETTA STONE INC
RST
$200K ﹤0.01%
+6,674
New +$173K
CDXS icon
1780
Codexis
CDXS
$159M
$199K ﹤0.01%
16,918
+4,370
+35% +$54.4K
STBA icon
1781
S&T Bancorp
STBA
$1.88B
$199K ﹤0.01%
+11,249
New +$234K
GOSS icon
1782
Gossamer Bio
GOSS
$87.2M
$198K ﹤0.01%
15,940
+4,016
+34% +$53.2K
RDNT icon
1783
RadNet
RDNT
$4.93B
$198K ﹤0.01%
+12,927
New +$204K
DCH
1784
Dauch Corp
DCH
$1.39B
$197K ﹤0.01%
34,121
+8,719
+34% +$62.4K
TBPH icon
1785
Theravance Biopharma
TBPH
$873M
$197K ﹤0.01%
13,325
+3,447
+35% +$64.6K
PLAB icon
1786
Photronics
PLAB
$1.74B
$196K ﹤0.01%
19,649
+4,714
+32% +$50.9K
GTES icon
1787
Gates Industrial Corporation Ltd.
GTES
$6.53B
$195K ﹤0.01%
17,544
+4,432
+34% +$49.5K
INSG icon
1788
Inseego
INSG
$111M
$195K ﹤0.01%
1,887
+477
+34% +$55.1K
MGY icon
1789
Magnolia Oil & Gas
MGY
$5.93B
$195K ﹤0.01%
37,696
+9,370
+33% +$58.3K
ELF icon
1790
e.l.f. Beauty
ELF
$4.85B
$194K ﹤0.01%
+10,563
New +$200K
NMRK icon
1791
Newmark Group
NMRK
$2.68B
$194K ﹤0.01%
44,985
+10,970
+32% +$47.5K
OFG icon
1792
OFG Bancorp
OFG
$2.22B
$193K ﹤0.01%
15,492
+3,891
+34% +$51K
DENN
1793
DELISTED
Denny's
DENN
$192K ﹤0.01%
19,217
+6,573
+52% +$65.8K
ADVM
1794
DELISTED
Adverum Biotechnologies
ADVM
$191K ﹤0.01%
1,859
+510
+38% +$76.4K
PLAY icon
1795
Dave & Buster's
PLAY
$377M
$191K ﹤0.01%
+12,592
New +$186K
RCUS icon
1796
Arcus Biosciences
RCUS
$3.55B
$191K ﹤0.01%
11,151
+2,814
+34% +$62.9K
WNC icon
1797
Wabash National
WNC
$504M
$191K ﹤0.01%
15,946
+3,965
+33% +$46.6K
ENLC
1798
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$191K ﹤0.01%
81,193
+20,558
+34% +$54.4K
AR icon
1799
Antero Resources
AR
$10.9B
$190K ﹤0.01%
68,972
+13,973
+25% +$44.3K
AIR icon
1800
AAR Corp
AIR
$5.56B
$189K ﹤0.01%
+10,062
New +$192K
70 71
72
73 74

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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
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BBA
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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.