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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
CDW icon
326
CDW
CDW
$18.6B
$5.18M 0.05%
43,305
+10,048
+30% +$1.15M
PINS icon
327
Pinterest
PINS
$13.7B
$5.1M 0.05%
122,775
+38,086
+45% +$1.24M
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$27.4B
$5.09M 0.05%
34,938
+8,713
+33% +$1.24M
DPZ icon
329
Domino's
DPZ
$11.7B
$5.06M 0.05%
11,902
+2,895
+32% +$1.15M
K
330
DELISTED
Kellanova
K
$5.05M 0.05%
83,239
+19,058
+30% +$1.21M
INCY icon
331
Incyte
INCY
$24.9B
$5.04M 0.05%
56,192
+12,909
+30% +$1.25M
TSCO icon
332
Tractor Supply
TSCO
$15.8B
$5.04M 0.05%
175,925
+39,330
+29% +$1.13M
IMMU
333
DELISTED
Immunomedics Inc
IMMU
$5.04M 0.05%
59,219
+18,176
+44% +$919K
DELL icon
334
Dell
DELL
$262B
$4.96M 0.05%
144,572
+32,563
+29% +$1.02M
GWW icon
335
W.W. Grainger
GWW
$64B
$4.93M 0.05%
13,828
+3,204
+30% +$1.1M
FTNT icon
336
Fortinet
FTNT
$113B
$4.92M 0.05%
209,040
+38,255
+22% +$988K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$4.91M 0.05%
35,684
+8,607
+32% +$1.23M
LVS icon
338
Las Vegas Sands
LVS
$32.3B
$4.88M 0.05%
104,520
+23,792
+29% +$1.14M
TRU icon
339
TransUnion
TRU
$15.4B
$4.86M 0.05%
57,754
+13,799
+31% +$1.19M
TFX icon
340
Teleflex
TFX
$5.86B
$4.81M 0.05%
14,127
+3,327
+31% +$1.23M
PARA
341
DELISTED
Paramount Global Class B
PARA
$4.8M 0.05%
171,344
+40,556
+31% +$1.09M
CBRE icon
342
CBRE Group
CBRE
$43.8B
$4.79M 0.05%
101,986
+24,010
+31% +$1.1M
VTR icon
343
Ventas
VTR
$44.7B
$4.76M 0.05%
113,521
+26,668
+31% +$1.07M
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$4.75M 0.05%
27,634
+6,515
+31% +$1.02M
DOV icon
345
Dover
DOV
$27.5B
$4.75M 0.05%
43,801
+10,182
+30% +$1.09M
FE icon
346
FirstEnergy
FE
$28.2B
$4.73M 0.05%
164,759
+37,741
+30% +$1.18M
TDOC icon
347
Teladoc Health
TDOC
$1.19B
$4.72M 0.05%
21,521
+5,128
+31% +$1.09M
PAYC icon
348
Paycom
PAYC
$7.53B
$4.72M 0.05%
15,148
+3,497
+30% +$1.02M
PODD icon
349
Insulet
PODD
$11.5B
$4.71M 0.05%
19,917
+5,274
+36% +$1.11M
NTRS icon
350
Northern Trust
NTRS
$22.4B
$4.69M 0.05%
60,110
+13,414
+29% +$1.08M
12 13
14
15 16

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VMPIC
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BCIM
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BBA
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AIMCA
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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.