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
CAT icon
76
Caterpillar
CAT
$361B
$24.6M 0.24%
164,602
+35,384
+27% +$4.97M
ZTS icon
77
Zoetis
ZTS
$33B
$24.5M 0.24%
148,419
+36,854
+33% +$5.66M
GILD icon
78
Gilead Sciences
GILD
$166B
$24.1M 0.24%
381,482
+84,645
+29% +$5.87M
TGT icon
79
Target
TGT
$66.7B
$24M 0.24%
152,439
+33,404
+28% +$4.58M
CVS icon
80
CVS Health
CVS
$138B
$23.2M 0.23%
397,514
+91,158
+30% +$5.67M
ZM icon
81
Zoom
ZM
$27.2B
$22.8M 0.23%
48,410
+22,958
+90% +$7.34M
PLD icon
82
Prologis
PLD
$136B
$22.6M 0.22%
224,618
+51,082
+29% +$5.12M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$125B
$22.1M 0.22%
81,065
+20,161
+33% +$5.56M
MO icon
84
Altria Group
MO
$126B
$21.8M 0.22%
565,171
+128,628
+29% +$5.35M
SYK icon
85
Stryker
SYK
$135B
$21.4M 0.21%
102,745
+23,554
+30% +$4.58M
BKNG icon
86
Booking.com
BKNG
$156B
$21.3M 0.21%
311,175
+70,025
+29% +$4.92M
CCI icon
87
Crown Castle
CCI
$33.1B
$21.1M 0.21%
126,743
+29,076
+30% +$4.8M
AXP icon
88
American Express
AXP
$226B
$20.9M 0.21%
208,088
+46,746
+29% +$4.6M
ELV icon
89
Elevance Health
ELV
$82.8B
$20.6M 0.2%
76,674
+17,400
+29% +$4.68M
BDX icon
90
Becton Dickinson
BDX
$46.5B
$20.5M 0.2%
90,332
+25,039
+38% +$6.15M
EQIX icon
91
Equinix
EQIX
$99.1B
$20.5M 0.2%
26,919
+6,848
+34% +$5.18M
TJX icon
92
TJX Companies
TJX
$179B
$20.3M 0.2%
364,300
+81,664
+29% +$4.4M
D icon
93
Dominion Energy
D
$62.2B
$20.1M 0.2%
255,234
+58,382
+30% +$4.59M
DE icon
94
Deere & Co
DE
$165B
$20M 0.2%
90,390
+20,402
+29% +$3.94M
APD icon
95
Air Products & Chemicals
APD
$65.2B
$20M 0.2%
67,167
+15,328
+30% +$4.41M
GS icon
96
Goldman Sachs
GS
$291B
$20M 0.2%
99,355
+22,214
+29% +$4.52M
DUK icon
97
Duke Energy
DUK
$101B
$19.8M 0.2%
223,484
+51,297
+30% +$4.23M
TMUS icon
98
T-Mobile US
TMUS
$195B
$19.3M 0.19%
169,120
+46,042
+37% +$5.1M
CL icon
99
Colgate-Palmolive
CL
$74.4B
$19.1M 0.19%
247,465
+56,655
+30% +$4.32M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$19M 0.19%
235,241
+54,772
+30% +$4.44M
2 3
4
5 6

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.