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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
RC
1876
Ready Capital
RC
$261M
$142K ﹤0.01%
+12,669
New +$121K
RIG icon
1877
Transocean
RIG
$5.62B
$142K ﹤0.01%
176,165
+44,816
+34% +$73.3K
PAE
1878
DELISTED
PAE Incorporated Class A Common Stock
PAE
$142K ﹤0.01%
16,663
+4,198
+34% +$37.4K
KDMN
1879
DELISTED
Kadmon Holdings, Inc.
KDMN
$142K ﹤0.01%
36,214
+9,158
+34% +$38.5K
AERI
1880
DELISTED
Aerie Pharmaceuticals
AERI
$140K ﹤0.01%
+11,918
New +$145K
ACEL icon
1881
Accel Entertainment
ACEL
$973M
$139K ﹤0.01%
+12,987
New +$139K
VNOM icon
1882
Viper Energy
VNOM
$8.48B
$139K ﹤0.01%
18,420
+4,646
+34% +$45K
ALEC icon
1883
Alector
ALEC
$180M
$138K ﹤0.01%
13,117
+3,311
+34% +$53.6K
BBT
1884
Beacon Financial Corp
BBT
$2.57B
$138K ﹤0.01%
13,628
+3,555
+35% +$35K
CVM icon
1885
CEL-SCI Corp
CVM
$21.3M
$138K ﹤0.01%
+360
New +$142K
ANGO icon
1886
AngioDynamics
ANGO
$610M
$137K ﹤0.01%
+11,373
New +$108K
BANC icon
1887
Banc of California
BANC
$2.91B
$137K ﹤0.01%
13,492
+3,251
+32% +$35.1K
TPC
1888
Tutor Perini Cor
TPC
$4.38B
$136K ﹤0.01%
+12,208
New +$150K
AVTA
1889
DELISTED
Avantax, Inc. Common Stock
AVTA
$136K ﹤0.01%
14,438
+3,660
+34% +$40.5K
BPFH
1890
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$136K ﹤0.01%
24,681
+5,887
+31% +$35.1K
RESI
1891
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$136K ﹤0.01%
15,510
+3,954
+34% +$35.9K
TBBK icon
1892
The Bancorp
TBBK
$2.7B
$135K ﹤0.01%
15,595
+4,028
+35% +$37K
FLXN
1893
DELISTED
Flexion Therapeutics, Inc.
FLXN
$134K ﹤0.01%
+12,873
New +$158K
EIGI
1894
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$134K ﹤0.01%
23,308
+4,974
+27% +$27.9K
BKD icon
1895
Brookdale Senior Living
BKD
$3.49B
$133K ﹤0.01%
52,502
+12,992
+33% +$35.8K
RPT
1896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$132K ﹤0.01%
24,315
+6,174
+34% +$37.9K
CTT
1897
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$131K ﹤0.01%
14,708
+3,647
+33% +$34.7K
WIFI
1898
DELISTED
Boingo Wireless, Inc.
WIFI
$130K ﹤0.01%
+12,706
New +$165K
HONE
1899
DELISTED
HarborOne Bancorp
HONE
$128K ﹤0.01%
15,863
+3,996
+34% +$34.1K
ATRS
1900
DELISTED
Antares Pharma, Inc.
ATRS
$128K ﹤0.01%
47,458
+12,459
+36% +$34.5K
74 75
76
77 78

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VMPIC
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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
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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.