Arizona State Retirement System
Q3 2020 13F-HR Holdings
Net value change ($000)
+2,969,435
(41.9%)
New positions
156
Sold out positions
23
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 235,663 | 62.9% |
| AMZN | 132,869 | 48.5% |
| MSFT | 115,395 | 33.4% |
| META | 63,198 | 49.2% |
| TSLA | 59,381 | 158.7% |
| NVDA | 46,610 | 85.3% |
| PG | 35,284 | 50.9% |
| GOOGL | 34,979 | 35.0% |
| GOOGL | 33,314 | 32.7% |
| JNJ | 32,250 | 37.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Seagen Inc. | -4,813 | -100.0% |
| MTCH | -3,052 | -51.4% |
| CAESARS HOLDINGS, INC. | -1,494 | -100.0% |
| TERMINIX GLOBAL HOLDINGS INC | -1,092 | -100.0% |
| OXY | -1,067 | -28.0% |
| BMRN | -981 | -19.0% |
| LEGG MASON, INC. | -976 | -100.0% |
| LogMeIn, Inc. | -930 | -100.0% |
| CMC Materials, Inc. | -921 | -100.0% |
| CZR | -778 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|