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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
VHC icon
1951
VirnetX Holding Corp
VHC
$54.7M
$99K ﹤0.01%
944
+224
+31% +$24K
AMRS
1952
DELISTED
Amyris Inc.
AMRS
$99K ﹤0.01%
33,956
+15,460
+84% +$56.7K
LPG icon
1953
Dorian LPG
LPG
$1.98B
$98K ﹤0.01%
+12,183
New +$101K
ERII icon
1954
Energy Recovery
ERII
$435M
$96K ﹤0.01%
+11,749
New +$94.2K
OSW icon
1955
OneSpaWorld
OSW
$2.64B
$96K ﹤0.01%
14,777
+3,741
+34% +$22.7K
BDSI
1956
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$96K ﹤0.01%
25,619
+7,135
+39% +$30.4K
QTNT
1957
DELISTED
Quotient Limited Ordinary Shares
QTNT
$93K ﹤0.01%
454
+114
+34% +$29.5K
ARDX icon
1958
Ardelyx
ARDX
$1.25B
$92K ﹤0.01%
17,466
+4,419
+34% +$26.6K
NEX
1959
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$90K ﹤0.01%
48,380
+12,793
+36% +$31K
HAPN
1960
Happen Inc
HAPN
$2.23B
$89K ﹤0.01%
18,973
+4,925
+35% +$25.9K
CPRX
1961
DELISTED
Catalyst Pharmaceutical
CPRX
$88K ﹤0.01%
29,643
+7,470
+34% +$29.2K
MTW icon
1962
Manitowoc
MTW
$497M
$88K ﹤0.01%
+10,412
New +$104K
MERC icon
1963
Mercer International
MERC
$39.5M
$85K ﹤0.01%
+12,905
New +$98.8K
RBBN icon
1964
Ribbon Communications
RBBN
$373M
$85K ﹤0.01%
21,841
+8,067
+59% +$34K
SXC icon
1965
SunCoke Energy
SXC
$717M
$85K ﹤0.01%
24,972
+6,072
+32% +$19.8K
NPTN
1966
DELISTED
NEOPHOTONICS CORP
NPTN
$85K ﹤0.01%
13,976
+3,547
+34% +$27.1K
CTMX icon
1967
CytomX Therapeutics
CTMX
$714M
$83K ﹤0.01%
+12,471
New +$92.5K
PARR icon
1968
Par Pacific Holdings
PARR
$4.31B
$83K ﹤0.01%
+12,190
New +$101K
WOW
1969
DELISTED
WideOpenWest
WOW
$81K ﹤0.01%
15,689
+4,275
+37% +$24.6K
EZPW icon
1970
Ezcorp Inc
EZPW
$1.79B
$79K ﹤0.01%
15,719
+3,835
+32% +$21.3K
GTX icon
1971
Garrett Motion
GTX
$5.78B
$79K ﹤0.01%
22,807
+5,918
+35% +$31.5K
CIA icon
1972
Citizens
CIA
$246M
$78K ﹤0.01%
14,143
+2,915
+26% +$16.9K
OXY.WS icon
1973
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$78K ﹤0.01%
+26,010
New +$83.2K
RTLR
1974
DELISTED
Rattler Midstream LP Common Units
RTLR
$78K ﹤0.01%
+13,187
New +$104K
APTS
1975
DELISTED
Preferred Apartment Communities, Inc.
APTS
$78K ﹤0.01%
14,358
+3,875
+37% +$26.4K
77 78
79
80 81

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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.