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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
CI icon
101
Cigna
CI
$79B
$19M 0.19%
112,215
+24,705
+28% +$4.35M
FDX icon
102
FedEx
FDX
$73.4B
$19M 0.19%
75,479
+17,207
+30% +$3.44M
ITW icon
103
Illinois Tool Works
ITW
$84B
$18.6M 0.18%
96,081
+21,178
+28% +$4.02M
FISV
104
Fiserv Inc
FISV
$29.5B
$18.3M 0.18%
177,211
+41,456
+31% +$4.13M
CME icon
105
CME Group
CME
$94.7B
$18.2M 0.18%
109,053
+24,872
+30% +$4.19M
ADP icon
106
Automatic Data Processing
ADP
$111B
$18.2M 0.18%
130,703
+29,281
+29% +$4.1M
CSX icon
107
CSX Corp
CSX
$93.8B
$18.1M 0.18%
698,385
+153,054
+28% +$3.78M
XYZ
108
Block Inc
XYZ
$48.9B
$17.9M 0.18%
110,392
+27,041
+32% +$3.82M
MRSH
109
Marsh
MRSH
$94B
$17.8M 0.18%
155,171
+36,802
+31% +$4.22M
SO icon
110
Southern Company
SO
$109B
$17.4M 0.17%
321,139
+73,494
+30% +$3.93M
MS icon
111
Morgan Stanley
MS
$325B
$17.4M 0.17%
359,393
+77,633
+28% +$3.91M
SHW icon
112
Sherwin-Williams
SHW
$83.8B
$17.3M 0.17%
74,556
+16,059
+27% +$3.51M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$73.2B
$17.2M 0.17%
30,675
+6,981
+29% +$4.23M
BSX icon
114
Boston Scientific
BSX
$68.3B
$17M 0.17%
446,191
+118,216
+36% +$4.56M
PGR icon
115
Progressive
PGR
$130B
$16.9M 0.17%
178,003
+40,512
+29% +$3.64M
NSC icon
116
Norfolk Southern
NSC
$75.7B
$16.7M 0.17%
77,908
+17,339
+29% +$3.48M
ICE icon
117
Intercontinental Exchange
ICE
$86.9B
$16.7M 0.17%
166,422
+36,413
+28% +$3.59M
HUM icon
118
Humana
HUM
$43.6B
$16.6M 0.17%
40,207
+9,174
+30% +$3.69M
GE icon
119
GE Aerospace
GE
$368B
$16.6M 0.16%
533,730
+121,795
+30% +$3.96M
AMAT icon
120
Applied Materials
AMAT
$357B
$16.6M 0.16%
278,721
+63,005
+29% +$3.89M
GPN icon
121
Global Payments
GPN
$23.8B
$16.2M 0.16%
90,964
+20,579
+29% +$3.56M
DG icon
122
Dollar General
DG
$27.9B
$16M 0.16%
76,554
+16,747
+28% +$3.29M
CB icon
123
Chubb
CB
$141B
$15.9M 0.16%
137,268
+31,112
+29% +$3.91M
MU icon
124
Micron Technology
MU
$883B
$15.9M 0.16%
338,240
+77,289
+30% +$3.74M
TFC icon
125
Truist Financial
TFC
$64.9B
$15.6M 0.16%
409,794
+94,511
+30% +$3.56M
3 4
5
6 7

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CM
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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.