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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
DHI icon
226
D.R. Horton
DHI
$41.2B
$7.95M 0.08%
105,088
+24,015
+30% +$1.64M
F icon
227
Ford
F
$60.9B
$7.91M 0.08%
1,187,956
+273,212
+30% +$1.85M
ED icon
228
Consolidated Edison
ED
$41.4B
$7.91M 0.08%
101,609
+23,203
+30% +$1.71M
PH icon
229
Parker-Hannifin
PH
$120B
$7.89M 0.08%
38,994
+8,841
+29% +$1.74M
BBY icon
230
Best Buy
BBY
$19B
$7.87M 0.08%
70,740
+16,489
+30% +$1.69M
FAST icon
231
Fastenal
FAST
$54.8B
$7.86M 0.08%
348,600
+81,082
+30% +$1.86M
ADM icon
232
Archer Daniels Midland
ADM
$38.7B
$7.85M 0.08%
168,939
+37,887
+29% +$1.66M
PAYX icon
233
Paychex
PAYX
$43.4B
$7.83M 0.08%
98,185
+22,416
+30% +$1.68M
OTIS icon
234
Otis Worldwide
OTIS
$27.9B
$7.81M 0.08%
125,124
+28,819
+30% +$1.76M
ROK icon
235
Rockwell Automation
ROK
$51.1B
$7.77M 0.08%
35,226
+7,934
+29% +$1.77M
MAR icon
236
Marriott International
MAR
$100B
$7.76M 0.08%
83,822
+19,086
+29% +$1.8M
XLNX
237
DELISTED
Xilinx Inc
XLNX
$7.71M 0.08%
73,950
+15,497
+27% +$1.59M
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$7.68M 0.08%
67,159
+15,151
+29% +$1.63M
MCHP icon
239
Microchip Technology
MCHP
$38.8B
$7.67M 0.08%
149,300
+37,706
+34% +$1.96M
CARR icon
240
Carrier Global
CARR
$49.4B
$7.65M 0.08%
250,378
+59,382
+31% +$1.68M
KMI icon
241
Kinder Morgan
KMI
$70.9B
$7.63M 0.08%
618,990
+140,119
+29% +$1.95M
PRU icon
242
Prudential Financial
PRU
$42.6B
$7.63M 0.08%
120,128
+26,870
+29% +$1.77M
SWK icon
243
Stanley Black & Decker
SWK
$14.5B
$7.6M 0.08%
46,875
+10,694
+30% +$1.66M
OKTA icon
244
Okta
OKTA
$23.8B
$7.56M 0.08%
35,339
+8,931
+34% +$1.86M
RMD icon
245
ResMed
RMD
$31.1B
$7.54M 0.08%
43,996
+10,025
+30% +$1.85M
AFL icon
246
Aflac
AFL
$65.5B
$7.54M 0.07%
207,299
+46,060
+29% +$1.68M
GLW icon
247
Corning
GLW
$107B
$7.5M 0.07%
231,421
+52,039
+29% +$1.61M
APTV icon
248
Aptiv
APTV
$12.3B
$7.47M 0.07%
81,520
+18,456
+29% +$1.55M
ALGN icon
249
Align Technology
ALGN
$12.9B
$7.45M 0.07%
22,768
+5,327
+31% +$1.63M
TDG icon
250
TransDigm Group
TDG
$70.7B
$7.42M 0.07%
15,622
+3,641
+30% +$1.71M
8 9
10
11 12

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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.