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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$38.8M 0.39%
261,951
+59,756
+30% +$9.25M
LOW icon
52
Lowe's Companies
LOW
$122B
$38.2M 0.38%
230,170
+50,120
+28% +$7.72M
LIN icon
53
Linde
LIN
$236B
$38M 0.38%
159,720
+34,383
+27% +$8.34M
ORCL icon
54
Oracle
ORCL
$346B
$37.2M 0.37%
623,397
+95,948
+18% +$5.45M
UPS icon
55
United Parcel Service
UPS
$89.7B
$35.7M 0.35%
214,138
+49,213
+30% +$7.16M
PM icon
56
Philip Morris
PM
$312B
$35.5M 0.35%
473,556
+108,062
+30% +$8.34M
HON icon
57
Honeywell
HON
$78.3B
$35.1M 0.35%
226,467
+48,862
+28% +$7.26M
IBM icon
58
IBM
IBM
$214B
$32.9M 0.33%
282,447
+64,154
+29% +$7.55M
AMT icon
59
American Tower
AMT
$79.9B
$32.6M 0.32%
134,819
+30,776
+30% +$7.8M
SBUX icon
60
Starbucks
SBUX
$118B
$30.5M 0.3%
355,245
+79,535
+29% +$6.34M
LMT icon
61
Lockheed Martin
LMT
$134B
$30.2M 0.3%
78,673
+19,067
+32% +$7.28M
AMD icon
62
Advanced Micro Devices
AMD
$741B
$29.2M 0.29%
356,184
+81,423
+30% +$6.05M
NOW icon
63
ServiceNow
NOW
$114B
$28.1M 0.28%
289,990
+67,065
+30% +$5.99M
MMM icon
64
3M
MMM
$94.1B
$28M 0.28%
209,214
+47,499
+29% +$6.39M
WFC icon
65
Wells Fargo
WFC
$263B
$27.8M 0.28%
1,184,553
+269,617
+29% +$6.64M
FIS icon
66
Fidelity National Information Services
FIS
$23.2B
$27.7M 0.28%
187,896
+43,118
+30% +$6.23M
C icon
67
Citigroup
C
$222B
$27.6M 0.27%
641,284
+146,456
+30% +$7.3M
CHTR icon
68
Charter Communications
CHTR
$16.7B
$27.4M 0.27%
43,952
+9,424
+27% +$5.56M
BA icon
69
Boeing
BA
$175B
$26.9M 0.27%
163,042
+37,368
+30% +$6.37M
SPGI icon
70
S&P Global
SPGI
$125B
$26.7M 0.27%
74,173
+16,903
+30% +$5.96M
RTX icon
71
RTX Corp
RTX
$295B
$26.5M 0.26%
460,224
+104,223
+29% +$6.35M
BLK icon
72
Blackrock
BLK
$170B
$26.5M 0.26%
46,948
+11,140
+31% +$6.36M
INTU icon
73
Intuit
INTU
$85.6B
$25.9M 0.26%
79,306
+18,116
+30% +$5.67M
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$25.2M 0.25%
439,352
+102,745
+31% +$5.72M
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$25.2M 0.25%
106,401
+24,666
+30% +$5.54M
1 2
3
4 5

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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.