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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
CLNE icon
1926
Clean Energy Fuels
CLNE
$416M
$113K ﹤0.01%
45,469
+10,813
+31% +$28.1K
AMRX icon
1927
Amneal Pharmaceuticals
AMRX
$6.1B
$112K ﹤0.01%
28,892
+9,219
+47% +$39.4K
MSGN
1928
DELISTED
MSG Networks Inc.
MSGN
$112K ﹤0.01%
+11,710
New +$118K
LILA icon
1929
Liberty Latin America Class A
LILA
$1.72B
$110K ﹤0.01%
+19,589
New +$119K
ATHX
1930
DELISTED
Athersys, Inc. Common Stock
ATHX
$110K ﹤0.01%
2,253
+568
+34% +$34.3K
MUX icon
1931
McEwen Inc
MUX
$1B
$109K ﹤0.01%
10,269
+2,227
+28% +$27K
SIGA icon
1932
SIGA Technologies
SIGA
$240M
$109K ﹤0.01%
15,895
+4,001
+34% +$27.2K
CIO
1933
DELISTED
City Office REIT
CIO
$108K ﹤0.01%
14,353
+2,031
+16% +$17.6K
CLDT
1934
Chatham Lodging
CLDT
$632M
$108K ﹤0.01%
14,171
+3,573
+34% +$23.4K
TILE icon
1935
Interface
TILE
$1.95B
$108K ﹤0.01%
17,644
+4,485
+34% +$33.4K
CCO icon
1936
Clear Channel Outdoor Holdings
CCO
$1.22B
$106K ﹤0.01%
105,749
+26,851
+34% +$28.8K
MRC
1937
DELISTED
MRC Global
MRC
$106K ﹤0.01%
24,741
+6,366
+35% +$36.6K
OII icon
1938
Oceaneering
OII
$4.64B
$105K ﹤0.01%
29,952
+7,623
+34% +$40.2K
PUMP icon
1939
ProPetro Holding
PUMP
$1.25B
$105K ﹤0.01%
25,754
+6,488
+34% +$35.3K
PDLI
1940
DELISTED
PDL BioPharma, Inc.
PDLI
$105K ﹤0.01%
33,407
+8,923
+36% +$28.5K
CDZI icon
1941
Cadiz
CDZI
$251M
$104K ﹤0.01%
+10,499
New +$107K
HLX icon
1942
Helix Energy Solutions
HLX
$1.34B
$104K ﹤0.01%
42,998
+11,090
+35% +$40.5K
AKBA icon
1943
Akebia Therapeutics
AKBA
$338M
$102K ﹤0.01%
40,488
+14,984
+59% +$131K
PBYI icon
1944
Puma Biotechnology
PBYI
$398M
$102K ﹤0.01%
+10,096
New +$103K
TGI
1945
DELISTED
Triumph Group
TGI
$102K ﹤0.01%
15,659
+3,956
+34% +$29.4K
DRRX
1946
DELISTED
DURECT Corp
DRRX
$101K ﹤0.01%
5,915
+1,495
+34% +$30K
VRAY
1947
DELISTED
ViewRay, Inc.
VRAY
$101K ﹤0.01%
28,909
+7,315
+34% +$20.4K
MNRL
1948
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$100K ﹤0.01%
+11,204
New +$123K
ATEN icon
1949
A10 Networks
ATEN
$2.07B
$99K ﹤0.01%
15,492
+4,110
+36% +$31.5K
DBI icon
1950
Designer Brands
DBI
$315M
$99K ﹤0.01%
18,318
+4,592
+33% +$29.7K
76 77
78
79 80

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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.