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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
EFX icon
301
Equifax
EFX
$20.7B
$5.79M 0.06%
36,936
+8,696
+31% +$1.42M
AMP icon
302
Ameriprise Financial
AMP
$48.1B
$5.73M 0.06%
37,205
+8,254
+29% +$1.27M
TTWO icon
303
Take-Two Interactive
TTWO
$46.3B
$5.73M 0.06%
34,671
+8,250
+31% +$1.34M
LYB icon
304
LyondellBasell Industries
LYB
$19.5B
$5.72M 0.06%
81,190
+18,507
+30% +$1.28M
W icon
305
Wayfair
W
$11.9B
$5.69M 0.06%
19,563
+4,700
+32% +$1.29M
FRC
306
DELISTED
First Republic Bank
FRC
$5.69M 0.06%
52,176
+12,307
+31% +$1.37M
KEYS icon
307
Keysight
KEYS
$53.4B
$5.61M 0.06%
56,749
+13,003
+30% +$1.28M
LH icon
308
Labcorp
LH
$25.9B
$5.57M 0.06%
34,426
+8,071
+31% +$1.28M
COUP
309
DELISTED
Coupa Software Incorporated
COUP
$5.56M 0.06%
20,276
+4,753
+31% +$1.39M
MKTX icon
310
MarketAxess Holdings
MKTX
$5.78B
$5.55M 0.06%
11,535
+2,702
+31% +$1.34M
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$5.49M 0.05%
81,130
+18,378
+29% +$1.24M
EPAM icon
312
EPAM Systems
EPAM
$5.42B
$5.47M 0.05%
16,931
+4,076
+32% +$1.22M
COO icon
313
Cooper Companies
COO
$14.2B
$5.47M 0.05%
64,912
+19,100
+42% +$1.47M
VMC icon
314
Vulcan Materials
VMC
$35.2B
$5.46M 0.05%
40,298
+9,458
+31% +$1.19M
AKAM icon
315
Akamai
AKAM
$16.5B
$5.46M 0.05%
49,378
+11,642
+31% +$1.29M
DFS
316
DELISTED
Discover Financial Services
DFS
$5.38M 0.05%
93,202
+21,379
+30% +$1.12M
VLO icon
317
Valero Energy
VLO
$92.6B
$5.37M 0.05%
123,990
+27,834
+29% +$1.46M
CMS icon
318
CMS Energy
CMS
$22.7B
$5.35M 0.05%
87,094
+20,967
+32% +$1.28M
TSN icon
319
Tyson Foods
TSN
$21.4B
$5.32M 0.05%
89,506
+20,202
+29% +$1.25M
AMCR icon
320
Amcor
AMCR
$20.9B
$5.29M 0.05%
95,815
+21,086
+28% +$1.15M
CAG icon
321
Conagra Brands
CAG
$7.19B
$5.29M 0.05%
148,131
+33,775
+30% +$1.24M
KKR icon
322
KKR & Co
KKR
$90.7B
$5.25M 0.05%
152,986
+35,995
+31% +$1.26M
KSU
323
DELISTED
Kansas City Southern
KSU
$5.23M 0.05%
28,913
+6,516
+29% +$1.13M
HOLX
324
DELISTED
Hologic
HOLX
$5.22M 0.05%
78,569
+17,236
+28% +$1.09M
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.2B
$5.2M 0.05%
57,424
+12,870
+29% +$1.21M
11 12
13
14 15

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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.