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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
ECVT icon
1901
Ecovyst
ECVT
$1.32B
$127K ﹤0.01%
+12,364
New +$151K
AXGN icon
1902
Axogen
AXGN
$2.2B
$126K ﹤0.01%
+10,798
New +$125K
SGU icon
1903
Star Group
SGU
$413M
$126K ﹤0.01%
+12,955
New +$121K
DVAX
1904
DELISTED
Dynavax Technologies
DVAX
$125K ﹤0.01%
28,836
+7,266
+34% +$51.8K
CNSL
1905
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$125K ﹤0.01%
22,039
+5,797
+36% +$40.2K
BRSP
1906
BrightSpire Capital
BRSP
$634M
$124K ﹤0.01%
25,201
+6,343
+34% +$38.2K
CFB
1907
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$123K ﹤0.01%
14,152
+3,569
+34% +$33.6K
NFBK
1908
DELISTED
Northfield Bancorp
NFBK
$122K ﹤0.01%
+13,386
New +$131K
RIGL icon
1909
Rigel Pharmaceuticals
RIGL
$723M
$122K ﹤0.01%
5,086
+1,281
+34% +$31.5K
CNR
1910
DELISTED
Cornerstone Building Brands, Inc.
CNR
$122K ﹤0.01%
15,226
+3,889
+34% +$27.5K
WT icon
1911
WisdomTree
WT
$2.79B
$121K ﹤0.01%
37,757
+9,722
+35% +$35.1K
POLY
1912
DELISTED
Plantronics, Inc.
POLY
$121K ﹤0.01%
+10,239
New +$160K
HBNC icon
1913
Horizon Bancorp
HBNC
$1.06B
$120K ﹤0.01%
+11,887
New +$123K
HTBK
1914
DELISTED
Heritage Commerce
HTBK
$120K ﹤0.01%
18,025
+4,625
+35% +$31.9K
KOS icon
1915
Kosmos Energy
KOS
$1.47B
$119K ﹤0.01%
122,258
+30,824
+34% +$45.2K
FSP
1916
Franklin Street Properties
FSP
$49.9M
$118K ﹤0.01%
32,366
+8,155
+34% +$38.2K
GPMT
1917
Granite Point Mortgage Trust
GPMT
$63.7M
$118K ﹤0.01%
16,636
+4,255
+34% +$28.7K
MBI icon
1918
MBIA
MBI
$275M
$118K ﹤0.01%
19,406
+3,011
+18% +$22.2K
TRTX
1919
TPG RE Finance Trust
TRTX
$630M
$117K ﹤0.01%
13,876
+3,528
+34% +$30.2K
TXMD icon
1920
TherapeuticsMD
TXMD
$23.8M
$117K ﹤0.01%
1,476
+373
+34% +$29.7K
KBAL
1921
DELISTED
Kimball International
KBAL
$117K ﹤0.01%
+11,057
New +$123K
CENX icon
1922
Century Aluminum
CENX
$4.22B
$115K ﹤0.01%
16,196
+4,118
+34% +$35.9K
VKTX icon
1923
Viking Therapeutics
VKTX
$3.88B
$115K ﹤0.01%
19,714
+4,974
+34% +$34.2K
TEN
1924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$115K ﹤0.01%
16,551
+4,945
+43% +$39.3K
CYH icon
1925
Community Health Systems
CYH
$382M
$114K ﹤0.01%
27,081
+7,130
+36% +$31.5K
75 76
77
78 79

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CM
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PP
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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
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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.