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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
ECL icon
126
Ecolab
ECL
$79.8B
$15.5M 0.15%
77,551
+17,651
+29% +$3.53M
NEM icon
127
Newmont
NEM
$96.2B
$15.5M 0.15%
244,084
+54,378
+29% +$3.54M
ADSK icon
128
Autodesk
ADSK
$51.8B
$15.4M 0.15%
66,659
+14,972
+29% +$3.56M
KMB icon
129
Kimberly-Clark
KMB
$37.6B
$15.3M 0.15%
103,568
+23,278
+29% +$3.5M
NOC icon
130
Northrop Grumman
NOC
$76B
$15.2M 0.15%
48,162
+10,752
+29% +$3.51M
EW icon
131
Edwards Lifesciences
EW
$49.4B
$15M 0.15%
188,454
+41,081
+28% +$3.21M
EL icon
132
Estee Lauder
EL
$30.4B
$14.9M 0.15%
68,356
+16,131
+31% +$3.32M
MCO icon
133
Moody's
MCO
$83.7B
$14.9M 0.15%
51,320
+11,701
+30% +$3.34M
USB icon
134
US Bancorp
USB
$97.9B
$14.8M 0.15%
412,285
+90,405
+28% +$3.31M
MELI icon
135
Mercado Libre
MELI
$94.5B
$14.7M 0.15%
13,606
+3,096
+29% +$3.36M
LRCX icon
136
Lam Research
LRCX
$316B
$14.6M 0.15%
441,470
+99,560
+29% +$3.43M
WM icon
137
Waste Management
WM
$95B
$14.5M 0.14%
128,346
+28,580
+29% +$3.16M
AON icon
138
Aon
AON
$80.6B
$14.5M 0.14%
70,279
+15,879
+29% +$3.17M
PNC icon
139
PNC Financial Services
PNC
$99.1B
$14.2M 0.14%
129,026
+27,311
+27% +$2.94M
BIIB icon
140
Biogen
BIIB
$30.9B
$14.1M 0.14%
49,629
+8,741
+21% +$2.44M
ILMN icon
141
Illumina
ILMN
$29.5B
$13.8M 0.14%
45,958
+10,459
+29% +$3.6M
ADI icon
142
Analog Devices
ADI
$172B
$13.1M 0.13%
112,045
+25,548
+30% +$2.99M
SCHW
143
Charles Schwab
SCHW
$182B
$12.8M 0.13%
352,377
+80,450
+30% +$2.8M
ROP icon
144
Roper Technologies
ROP
$40.4B
$12.5M 0.12%
31,749
+6,823
+27% +$2.84M
BAX icon
145
Baxter International
BAX
$12.8B
$12.4M 0.12%
154,749
+34,816
+29% +$2.93M
ETN icon
146
Eaton
ETN
$141B
$12.4M 0.12%
121,649
+24,539
+25% +$2.4M
LULU icon
147
lululemon athletica
LULU
$13.5B
$12.4M 0.12%
37,665
+8,588
+30% +$2.87M
DD icon
148
DuPont de Nemours
DD
$18.6B
$12.4M 0.12%
177,787
+39,416
+28% +$2.76M
AEP icon
149
American Electric Power
AEP
$70.4B
$12.3M 0.12%
150,717
+34,633
+30% +$2.85M
DLR icon
150
Digital Realty Trust
DLR
$69.6B
$12M 0.12%
81,600
+19,895
+32% +$2.98M
4 5
6
7 8

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VMPIC
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BCIM
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BBA
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AIMCA
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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.