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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
IT icon
451
Gartner
IT
$10.2B
$3.39M 0.03%
27,133
+6,378
+31% +$811K
ELAN icon
452
Elanco Animal Health
ELAN
$13.2B
$3.39M 0.03%
121,348
+28,515
+31% +$723K
MDB icon
453
MongoDB
MDB
$26.2B
$3.38M 0.03%
14,616
+4,051
+38% +$878K
CRL icon
454
Charles River Laboratories
CRL
$11.3B
$3.38M 0.03%
14,932
+3,763
+34% +$781K
RF icon
455
Regions Financial
RF
$26.3B
$3.37M 0.03%
292,014
+69,004
+31% +$770K
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
$3.37M 0.03%
67,260
+15,742
+31% +$821K
PFG icon
457
Principal Financial Group
PFG
$24.4B
$3.36M 0.03%
83,333
+19,348
+30% +$825K
WDC icon
458
Western Digital
WDC
$184B
$3.33M 0.03%
120,650
+28,527
+31% +$848K
VICI icon
459
VICI Properties
VICI
$29B
$3.33M 0.03%
142,592
+33,463
+31% +$751K
BRO icon
460
Brown & Brown
BRO
$23.7B
$3.32M 0.03%
73,299
+17,552
+31% +$783K
MOH icon
461
Molina Healthcare
MOH
$10.2B
$3.3M 0.03%
18,015
+3,842
+27% +$699K
CFG icon
462
Citizens Financial Group
CFG
$30.3B
$3.28M 0.03%
129,813
+30,247
+30% +$767K
HAS icon
463
Hasbro
HAS
$13.4B
$3.28M 0.03%
39,605
+9,322
+31% +$722K
RPM icon
464
RPM International
RPM
$13.8B
$3.26M 0.03%
39,402
+9,174
+30% +$749K
JBHT icon
465
JB Hunt Transport Services
JBHT
$25.3B
$3.24M 0.03%
25,672
+5,879
+30% +$782K
AVY icon
466
Avery Dennison
AVY
$13.4B
$3.24M 0.03%
25,359
+5,956
+31% +$703K
DVA icon
467
DaVita
DVA
$15.3B
$3.24M 0.03%
37,843
+17,363
+85% +$1.48M
EMN icon
468
Eastman Chemical
EMN
$8.01B
$3.23M 0.03%
41,350
+9,672
+31% +$729K
ELS icon
469
Equity Lifestyle Properties
ELS
$12.7B
$3.23M 0.03%
52,653
+12,349
+31% +$799K
AAP icon
470
Advance Auto Parts
AAP
$3.39B
$3.23M 0.03%
21,026
+4,898
+30% +$738K
OMC icon
471
Omnicom Group
OMC
$21.8B
$3.23M 0.03%
65,201
+14,684
+29% +$786K
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.22M 0.03%
82,254
+18,753
+30% +$706K
HAL icon
473
Halliburton
HAL
$26.4B
$3.22M 0.03%
266,941
+61,977
+30% +$897K
LNG icon
474
Cheniere Energy
LNG
$54.1B
$3.19M 0.03%
69,042
+15,775
+30% +$800K
NDSN icon
475
Nordson
NDSN
$16.4B
$3.19M 0.03%
16,641
+3,837
+30% +$739K
17 18
19
20 21

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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.