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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
WY icon
276
Weyerhaeuser
WY
$17.6B
$6.47M 0.06%
226,937
+51,810
+30% +$1.42M
TTD icon
277
Trade Desk
TTD
$8.97B
$6.46M 0.06%
124,420
+29,230
+31% +$1.33M
HSY icon
278
Hershey
HSY
$37.3B
$6.43M 0.06%
44,827
+10,029
+29% +$1.42M
EOG icon
279
EOG Resources
EOG
$77.7B
$6.42M 0.06%
178,594
+41,934
+31% +$1.88M
AVB icon
280
AvalonBay Communities
AVB
$27.5B
$6.39M 0.06%
42,799
+9,762
+30% +$1.49M
PPL
281
PPL Corp
PPL
$26.9B
$6.36M 0.06%
233,798
+53,434
+30% +$1.44M
STT icon
282
State Street
STT
$48.4B
$6.35M 0.06%
107,037
+23,800
+29% +$1.55M
O icon
283
Realty Income
O
$61.1B
$6.35M 0.06%
107,839
+27,620
+34% +$1.63M
RSG icon
284
Republic Services
RSG
$67.4B
$6.33M 0.06%
67,764
+15,299
+29% +$1.37M
WST icon
285
West Pharmaceutical
WST
$23.7B
$6.16M 0.06%
22,396
+5,196
+30% +$1.38M
ARE icon
286
Alexandria Real Estate Equities
ARE
$9.37B
$6.14M 0.06%
38,400
+9,819
+34% +$1.64M
KHC icon
287
Kraft Heinz
KHC
$32.8B
$6.12M 0.06%
204,371
+46,568
+30% +$1.55M
RNG icon
288
RingCentral
RNG
$4.83B
$6.11M 0.06%
22,260
+5,428
+32% +$1.51M
AJG icon
289
Arthur J. Gallagher & Co
AJG
$69.1B
$6.09M 0.06%
57,698
+13,848
+32% +$1.44M
CPAY icon
290
Corpay
CPAY
$25.7B
$6.07M 0.06%
25,501
+5,622
+28% +$1.39M
SPG icon
291
Simon Property Group
SPG
$76.4B
$6.01M 0.06%
92,983
+20,900
+29% +$1.37M
ETR icon
292
Entergy
ETR
$50.3B
$6M 0.06%
121,748
+27,914
+30% +$1.38M
CRWD icon
293
CrowdStrike
CRWD
$183B
$5.96M 0.06%
173,632
+77,240
+80% +$2.25M
AEE icon
294
Ameren
AEE
$30.4B
$5.94M 0.06%
75,124
+17,814
+31% +$1.4M
PTON icon
295
Peloton Interactive
PTON
$2.85B
$5.91M 0.06%
+59,567
New +$4.38M
MRNA icon
296
Moderna
MRNA
$21.6B
$5.86M 0.06%
82,818
+19,418
+31% +$1.35M
MPC icon
297
Marathon Petroleum
MPC
$90.1B
$5.86M 0.06%
199,635
+47,181
+31% +$1.66M
ROKU icon
298
Roku
ROKU
$21.6B
$5.84M 0.06%
30,961
+9,164
+42% +$1.45M
EIX icon
299
Edison International
EIX
$30.3B
$5.84M 0.06%
114,940
+29,770
+35% +$1.58M
EQR icon
300
Equity Residential
EQR
$25.8B
$5.81M 0.06%
113,172
+25,792
+30% +$1.43M
10 11
12
13 14

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VMPIC
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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.