We are live on ! Find out more
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
SWKS icon
251
Skyworks Solutions
SWKS
$9.4B
$7.39M 0.07%
50,765
+11,129
+28% +$1.55M
MCK icon
252
McKesson
MCK
$101B
$7.33M 0.07%
49,223
+11,249
+30% +$1.71M
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.7B
$7.3M 0.07%
75,244
+17,662
+31% +$1.73M
WMB icon
254
Williams Companies
WMB
$86.7B
$7.25M 0.07%
368,961
+84,138
+30% +$1.71M
AIG icon
255
American International
AIG
$41.8B
$7.21M 0.07%
261,937
+56,764
+28% +$1.69M
HLT icon
256
Hilton Worldwide
HLT
$72.5B
$7.19M 0.07%
84,321
+19,147
+29% +$1.6M
PANW icon
257
Palo Alto Networks
PANW
$265B
$7.18M 0.07%
176,118
+36,768
+26% +$1.53M
SNAP icon
258
Snap
SNAP
$7.89B
$7.08M 0.07%
271,202
+67,718
+33% +$1.58M
BF.B icon
259
Brown-Forman Class B
BF.B
$13.2B
$7.08M 0.07%
94,005
+21,464
+30% +$1.54M
VFC icon
260
VF Corp
VFC
$5.87B
$7.06M 0.07%
100,520
+21,706
+28% +$1.4M
FTV icon
261
Fortive
FTV
$17.7B
$7.03M 0.07%
146,208
+33,562
+30% +$1.53M
MTD icon
262
Mettler-Toledo International
MTD
$27.9B
$7.03M 0.07%
7,275
+1,672
+30% +$1.55M
CHD icon
263
Church & Dwight Co
CHD
$23.1B
$7.01M 0.07%
74,822
+17,599
+31% +$1.6M
WELL icon
264
Welltower
WELL
$170B
$7M 0.07%
126,965
+30,575
+32% +$1.68M
AME icon
265
Ametek
AME
$55B
$6.94M 0.07%
69,812
+16,440
+31% +$1.59M
FCX icon
266
Freeport-McMoran
FCX
$91.2B
$6.91M 0.07%
441,810
+103,824
+31% +$1.5M
PSX icon
267
Phillips 66
PSX
$84.4B
$6.88M 0.07%
132,803
+29,574
+29% +$1.8M
LEN icon
268
Lennar Class A
LEN
$20.2B
$6.83M 0.07%
86,320
+20,173
+30% +$1.43M
CPRT icon
269
Copart
CPRT
$27.4B
$6.76M 0.07%
257,180
+61,200
+31% +$1.48M
DTE icon
270
DTE Energy
DTE
$29.5B
$6.74M 0.07%
68,866
+16,251
+31% +$1.59M
CERN
271
DELISTED
Cerner Corp
CERN
$6.69M 0.07%
92,559
+19,283
+26% +$1.37M
DLTR icon
272
Dollar Tree
DLTR
$24.7B
$6.59M 0.07%
72,148
+16,555
+30% +$1.56M
SLB icon
273
SLB Ltd
SLB
$72.6B
$6.57M 0.07%
422,064
+95,976
+29% +$1.78M
CTVA icon
274
Corteva
CTVA
$59.8B
$6.56M 0.07%
227,595
+51,556
+29% +$1.45M
VRSN icon
275
VeriSign
VRSN
$25.9B
$6.48M 0.06%
31,625
+7,012
+28% +$1.45M
9 10
11
12 13

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.