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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
IMGN
1801
DELISTED
Immunogen Inc
IMGN
$189K ﹤0.01%
52,623
+13,300
+34% +$53.7K
GLDD
1802
DELISTED
Great Lakes Dredge & Dock
GLDD
$186K ﹤0.01%
19,551
+4,960
+34% +$45.5K
ARR
1803
Armour Residential REIT
ARR
$2.33B
$185K ﹤0.01%
3,898
+1,240
+47% +$59.2K
KNL
1804
DELISTED
Knoll, Inc.
KNL
$184K ﹤0.01%
15,282
+4,041
+36% +$49.9K
MOBL
1805
DELISTED
MobileIron, Inc.
MOBL
$183K ﹤0.01%
26,108
+7,143
+38% +$41.7K
IMAX icon
1806
IMAX
IMAX
$2.61B
$180K ﹤0.01%
15,077
+3,304
+28% +$42.7K
HNGR
1807
DELISTED
Hanger Inc.
HNGR
$180K ﹤0.01%
+11,404
New +$206K
BCRX icon
1808
BioCryst Pharmaceuticals
BCRX
$2.35B
$179K ﹤0.01%
52,220
+17,448
+50% +$74.8K
GME icon
1809
GameStop
GME
$9.82B
$179K ﹤0.01%
70,152
+16,588
+31% +$24K
SPNT icon
1810
SiriusPoint
SPNT
$2.78B
$179K ﹤0.01%
25,765
+6,625
+35% +$53.5K
EB
1811
DELISTED
Eventbrite
EB
$177K ﹤0.01%
16,292
+5,278
+48% +$52.5K
OSG
1812
Octave Specialty Group
OSG
$250M
$176K ﹤0.01%
13,812
+3,525
+34% +$45.4K
DDD icon
1813
3D Systems Corp
DDD
$441M
$176K ﹤0.01%
35,869
+9,119
+34% +$54K
SPTN
1814
DELISTED
SpartanNash
SPTN
$176K ﹤0.01%
+10,766
New +$215K
KELYA icon
1815
Kelly Services Class A
KELYA
$521M
$175K ﹤0.01%
+10,271
New +$172K
PBF icon
1816
PBF Energy
PBF
$8.65B
$175K ﹤0.01%
30,773
+7,792
+34% +$64.6K
PFC
1817
DELISTED
Premier Financial Corp. Common Stock
PFC
$175K ﹤0.01%
+11,251
New +$197K
NTUS
1818
DELISTED
Natus Medical Inc
NTUS
$175K ﹤0.01%
+10,199
New +$193K
XRN
1819
Chiron Real Estate Inc
XRN
$516M
$174K ﹤0.01%
+2,580
New +$162K
KRNY icon
1820
Kearny Financial
KRNY
$606M
$174K ﹤0.01%
24,116
+5,978
+33% +$45.9K
VECO icon
1821
Veeco
VECO
$2.95B
$174K ﹤0.01%
14,914
+3,854
+35% +$49.1K
CLBK icon
1822
Columbia Financial
CLBK
$1.14B
$173K ﹤0.01%
15,624
+4,069
+35% +$48.2K
GOOD
1823
Gladstone Commercial Corp
GOOD
$606M
$173K ﹤0.01%
+10,238
New +$187K
GIII icon
1824
G-III Apparel Group
GIII
$1.55B
$171K ﹤0.01%
+13,049
New +$157K
TVRD
1825
Tvardi Therapeutics
TVRD
$19.7M
$171K ﹤0.01%
373
+95
+34% +$55.2K
71 72
73
74 75

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PP
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VMPIC
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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.