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
PFE icon
26
Pfizer
PFE
$144B
$62M 0.62%
1,780,571
+410,369
+30% +$14.4M
T icon
27
AT&T
T
$169B
$61.8M 0.61%
2,868,932
+638,049
+29% +$14.3M
KO icon
28
Coca-Cola
KO
$384B
$61.3M 0.61%
1,240,861
+283,437
+30% +$13.6M
WMT icon
29
Walmart Inc
WMT
$912B
$60.3M 0.6%
1,292,688
+292,980
+29% +$13M
PEP icon
30
PepsiCo
PEP
$196B
$59.2M 0.59%
426,999
+100,585
+31% +$13.7M
ABT icon
31
Abbott
ABT
$188B
$58.5M 0.58%
537,944
+123,702
+30% +$12.5M
BAC icon
32
Bank of America
BAC
$438B
$57.2M 0.57%
2,374,598
+529,248
+29% +$13.2M
TMO icon
33
Thermo Fisher Scientific
TMO
$215B
$53M 0.53%
120,113
+26,425
+28% +$10.9M
CSCO icon
34
Cisco
CSCO
$459B
$50.6M 0.5%
1,284,091
+287,880
+29% +$12.5M
MCD icon
35
McDonald's
MCD
$197B
$49.6M 0.49%
226,130
+51,020
+29% +$10.5M
COST icon
36
Costco
COST
$434B
$47.7M 0.47%
134,277
+30,506
+29% +$10.3M
NKE icon
37
Nike
NKE
$63.4B
$47.5M 0.47%
378,239
+86,402
+30% +$9.28M
ABBV icon
38
AbbVie
ABBV
$468B
$47M 0.47%
537,138
+122,247
+29% +$11.5M
AMGN icon
39
Amgen
AMGN
$212B
$45.5M 0.45%
178,898
+40,348
+29% +$10M
AVGO icon
40
Broadcom
AVGO
$1.82T
$44.3M 0.44%
1,215,850
+277,500
+30% +$9.29M
XOM icon
41
ExxonMobil
XOM
$637B
$44.1M 0.44%
1,285,891
+291,722
+29% +$11.9M
ACN icon
42
Accenture
ACN
$102B
$43.8M 0.44%
193,734
+44,558
+30% +$10.2M
MDT icon
43
Medtronic
MDT
$112B
$42.4M 0.42%
407,851
+92,892
+29% +$9.33M
DHR icon
44
Danaher
DHR
$141B
$41.8M 0.42%
218,729
+52,692
+32% +$9.37M
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$41.5M 0.41%
688,133
+157,829
+30% +$9.5M
NEE icon
46
NextEra Energy
NEE
$188B
$41.3M 0.41%
595,404
+135,960
+30% +$9.39M
CVX icon
47
Chevron
CVX
$375B
$40.9M 0.41%
567,788
+126,322
+29% +$10.6M
UNP icon
48
Union Pacific
UNP
$178B
$40.6M 0.4%
206,368
+44,221
+27% +$8.22M
QCOM icon
49
Qualcomm
QCOM
$176B
$40.3M 0.4%
342,116
+73,608
+27% +$7.86M
TXN icon
50
Texas Instruments
TXN
$257B
$39.9M 0.4%
279,114
+59,717
+27% +$8.12M
1
2
3 4 5

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.