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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
RDUS
1851
DELISTED
Radius Health, Inc.
RDUS
$159K ﹤0.01%
13,996
+3,575
+34% +$44.2K
AHRT
1852
AH Realty Trust
AHRT
$536M
$158K ﹤0.01%
17,046
+4,323
+34% +$42.6K
MITK icon
1853
Mitek Systems
MITK
$771M
$158K ﹤0.01%
+12,395
New +$140K
RAD
1854
DELISTED
Rite Aid Corporation
RAD
$157K ﹤0.01%
16,506
+4,133
+33% +$59K
AGEN
1855
Agenus
AGEN
$329M
$154K ﹤0.01%
1,958
+694
+55% +$54K
EFC
1856
Ellington Financial
EFC
$1.69B
$154K ﹤0.01%
+12,549
New +$153K
TRST
1857
Trustco Bank Corp NY
TRST
$963M
$152K ﹤0.01%
5,819
+1,444
+33% +$42.1K
MYOV
1858
DELISTED
Myovant Sciences Ltd.
MYOV
$152K ﹤0.01%
+10,846
New +$202K
UMH
1859
UMH Properties
UMH
$1.3B
$151K ﹤0.01%
+11,180
New +$149K
LBAI
1860
DELISTED
Lakeland Bancorp Inc
LBAI
$151K ﹤0.01%
15,226
+3,828
+34% +$40.5K
DNOW icon
1861
DNOW Inc
DNOW
$2.51B
$150K ﹤0.01%
32,981
+8,332
+34% +$63.3K
FFWM
1862
DELISTED
First Foundation Inc
FFWM
$150K ﹤0.01%
+11,443
New +$174K
VREX icon
1863
Varex Imaging
VREX
$467M
$150K ﹤0.01%
+11,798
New +$161K
SRG
1864
Seritage Growth Properties
SRG
$137M
$149K ﹤0.01%
+11,070
New +$135K
PRVB
1865
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$149K ﹤0.01%
+11,631
New +$147K
ADTN icon
1866
Adtran
ADTN
$682M
$148K ﹤0.01%
14,470
+3,616
+33% +$41K
IHRT icon
1867
iHeartMedia
IHRT
$529M
$147K ﹤0.01%
18,075
+4,862
+37% +$41.4K
CLVS
1868
DELISTED
Clovis Oncology, Inc.
CLVS
$147K ﹤0.01%
25,222
+6,355
+34% +$38K
EBSB
1869
DELISTED
Meridian Bancorp, Inc.
EBSB
$147K ﹤0.01%
14,230
+3,387
+31% +$38.4K
EXTR icon
1870
Extreme Networks
EXTR
$3.9B
$146K ﹤0.01%
36,271
+9,523
+36% +$41.4K
TRUE
1871
DELISTED
TrueCar
TRUE
$146K ﹤0.01%
29,130
+7,476
+35% +$31.5K
CNOB icon
1872
Center Bancorp
CNOB
$1.66B
$143K ﹤0.01%
+10,172
New +$148K
OPCH icon
1873
Option Care Health
OPCH
$3.36B
$143K ﹤0.01%
+10,664
New +$130K
TVTY
1874
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$143K ﹤0.01%
+10,232
New +$148K
GES
1875
DELISTED
Guess Inc
GES
$142K ﹤0.01%
+12,246
New +$141K
73 74
75
76 77

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.