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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
SKT icon
1826
Tanger
SKT
$4.71B
$170K ﹤0.01%
28,201
+7,235
+35% +$45.4K
QUOT
1827
DELISTED
Quotient Technology Inc
QUOT
$170K ﹤0.01%
23,070
+5,997
+35% +$48.6K
SPPI
1828
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$170K ﹤0.01%
41,680
+16,107
+63% +$61.2K
OMER icon
1829
Omeros
OMER
$863M
$169K ﹤0.01%
16,677
+5,725
+52% +$73.7K
TBI
1830
Trueblue
TBI
$222M
$169K ﹤0.01%
+10,900
New +$168K
TBIO
1831
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$169K ﹤0.01%
+12,417
New +$191K
SSP icon
1832
E.W. Scripps
SSP
$259M
$168K ﹤0.01%
14,670
+3,771
+35% +$41.2K
GPRO icon
1833
GoPro
GPRO
$124M
$167K ﹤0.01%
36,887
+9,634
+35% +$45.2K
LGF.A
1834
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$166K ﹤0.01%
17,509
+4,285
+32% +$37K
ACCO icon
1835
Acco Brands
ACCO
$390M
$165K ﹤0.01%
28,502
+6,611
+30% +$43.3K
EAF icon
1836
GrafTech
EAF
$169M
$165K ﹤0.01%
2,419
+598
+33% +$41.7K
INN
1837
Summit Hotel Properties
INN
$748M
$165K ﹤0.01%
31,864
+8,125
+34% +$45.9K
CARS icon
1838
Cars.com
CARS
$664M
$164K ﹤0.01%
20,260
+5,180
+34% +$40.2K
ATNX
1839
DELISTED
Athenex, Inc. Common Stock
ATNX
$164K ﹤0.01%
+677
New +$163K
GERN icon
1840
Geron
GERN
$860M
$163K ﹤0.01%
93,647
+24,394
+35% +$45.1K
HLIT icon
1841
Harmonic Inc
HLIT
$1.22B
$163K ﹤0.01%
29,141
+8,404
+41% +$47.6K
IVR icon
1842
Invesco Mortgage Capital
IVR
$759M
$163K ﹤0.01%
6,005
+1,136
+23% +$35K
TCRT icon
1843
Alaunos Therapeutics
TCRT
$4.59M
$163K ﹤0.01%
431
+117
+37% +$51.7K
CMO
1844
DELISTED
Capstead Mortgage Corp.
CMO
$163K ﹤0.01%
29,084
+7,372
+34% +$44K
DBD
1845
DELISTED
Diebold Nixdorf Incorporated
DBD
$161K ﹤0.01%
21,085
+5,335
+34% +$39.2K
CNDT icon
1846
Conduent
CNDT
$245M
$160K ﹤0.01%
50,465
+12,206
+32% +$36.2K
PTEN icon
1847
Patterson-UTI
PTEN
$3.74B
$160K ﹤0.01%
56,274
+12,904
+30% +$47.5K
MDP
1848
DELISTED
Meredith Corporation
MDP
$160K ﹤0.01%
+12,160
New +$170K
LBRT icon
1849
Liberty Energy
LBRT
$2.93B
$159K ﹤0.01%
19,864
+5,072
+34% +$35.3K
VNDA icon
1850
Vanda Pharmaceuticals
VNDA
$312M
$159K ﹤0.01%
16,460
+4,351
+36% +$46.5K
72 73
74
75 76

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VMPIC
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BCIM
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BBA
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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.