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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
KALA icon
1976
KALA BIO
KALA
$12.5M
$76K ﹤0.01%
+4
New +$91.9K
AMC icon
1977
AMC Entertainment Holdings
AMC
$2.45B
$75K ﹤0.01%
1,586
+402
+34% +$20.1K
PGEN icon
1978
Precigen
PGEN
$1.94B
$72K ﹤0.01%
20,640
+5,968
+41% +$28.3K
TLRY icon
1979
Tilray
TLRY
$543M
$71K ﹤0.01%
+1,469
New +$98.1K
WTTR icon
1980
Select Water Solutions
WTTR
$2.22B
$70K ﹤0.01%
18,345
+4,590
+33% +$21.6K
WSR
1981
DELISTED
Whitestone REIT
WSR
$69K ﹤0.01%
+11,442
New +$74.5K
DTIL icon
1982
Precision BioSciences
DTIL
$178M
$67K ﹤0.01%
+365
New +$72.6K
FPH icon
1983
Five Point Holdings
FPH
$387M
$65K ﹤0.01%
15,627
+3,990
+34% +$19.4K
PLYA
1984
DELISTED
Playa Hotels & Resorts
PLYA
$65K ﹤0.01%
15,608
+3,930
+34% +$15.5K
GSAT icon
1985
Globalstar
GSAT
$10.1B
$62K ﹤0.01%
13,426
+3,402
+34% +$17.5K
CALA
1986
DELISTED
Calithera Biosciences, Inc
CALA
$55K ﹤0.01%
797
+249
+45% +$21.7K
WTI icon
1987
W&T Offshore
WTI
$525M
$54K ﹤0.01%
29,922
+7,694
+35% +$17.1K
NCMI icon
1988
National CineMedia
NCMI
$378M
$52K ﹤0.01%
1,922
+482
+33% +$15.1K
XPRO icon
1989
Expro Ltd
XPRO
$1.64B
$52K ﹤0.01%
5,675
+1,431
+34% +$19.2K
TELL
1990
DELISTED
Tellurian Inc.
TELL
$50K ﹤0.01%
63,248
+41,192
+187% +$38.5K
BTU icon
1991
Peabody Energy
BTU
$2.54B
$47K ﹤0.01%
20,636
+5,293
+34% +$15.3K
RES icon
1992
RPC Inc
RES
$1.13B
$43K ﹤0.01%
16,237
+4,133
+34% +$12.9K
VSTM icon
1993
Verastem
VSTM
$528M
$42K ﹤0.01%
2,861
+773
+37% +$12.8K
LTRPA
1994
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$38K ﹤0.01%
21,776
+5,490
+34% +$13.2K
CRBP icon
1995
Corbus Pharmaceuticals
CRBP
$165M
$35K ﹤0.01%
656
+165
+34% +$29.9K
GPOR
1996
DELISTED
Gulfport Energy Corp.
GPOR
$20K ﹤0.01%
38,591
+9,753
+34% +$8.35K
CPK icon
1997
Chesapeake Utilities
CPK
$3.28B
– –
-3,703
Closed -$311K
EPRT icon
1998
Essential Properties Realty Trust
EPRT
$6.92B
– –
-20,754
Closed -$308K
NOG icon
1999
Northern Oil and Gas
NOG
$2.29B
– –
-5,495
Closed -$46K
SCHL icon
2000
Scholastic
SCHL
$774M
– –
-6,693
Closed -$200K
77 78 79
80
81

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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
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
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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.