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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
EMR icon
151
Emerson Electric
EMR
$81.8B
$11.9M 0.12%
181,705
+37,980
+26% +$2.5M
GM icon
152
General Motors
GM
$81.3B
$11.6M 0.12%
391,699
+89,585
+30% +$2.52M
DXCM icon
153
DexCom
DXCM
$29.2B
$11.6M 0.12%
112,336
+26,272
+31% +$2.74M
VEEV icon
154
Veeva Systems
VEEV
$33.9B
$11.5M 0.11%
41,010
+9,952
+32% +$2.62M
EA icon
155
Electronic Arts
EA
$52.4B
$11.4M 0.11%
87,796
+19,749
+29% +$2.69M
CTSH icon
156
Cognizant
CTSH
$26.5B
$11.4M 0.11%
164,402
+35,524
+28% +$2.31M
LHX icon
157
L3Harris
LHX
$55.4B
$11.4M 0.11%
67,134
+15,204
+29% +$2.67M
DOCU
158
DocuSign
DOCU
$11.2B
$11.4M 0.11%
52,936
+13,224
+33% +$2.74M
WDAY icon
159
Workday
WDAY
$41.8B
$11.4M 0.11%
52,918
+13,688
+35% +$2.71M
GIS icon
160
General Mills
GIS
$20.5B
$11.4M 0.11%
184,340
+42,264
+30% +$2.64M
EBAY icon
161
eBay
EBAY
$51.3B
$11.1M 0.11%
213,700
+26,696
+14% +$1.47M
XEL icon
162
Xcel Energy
XEL
$49.7B
$11M 0.11%
159,716
+36,468
+30% +$2.49M
COP icon
163
ConocoPhillips
COP
$144B
$10.8M 0.11%
329,236
+75,271
+30% +$2.85M
SBAC icon
164
SBA Communications
SBAC
$18.8B
$10.8M 0.11%
33,948
+7,655
+29% +$2.34M
PSA icon
165
Public Storage
PSA
$62.4B
$10.7M 0.11%
47,843
+10,897
+29% +$2.23M
BX icon
166
Blackstone
BX
$103B
$10.6M 0.11%
203,724
+45,488
+29% +$2.43M
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.11%
238,622
+54,858
+30% +$2.11M
DOW icon
168
Dow Inc
DOW
$21.6B
$10.6M 0.11%
225,272
+51,046
+29% +$2.29M
EXC icon
169
Exelon
EXC
$48.4B
$10.6M 0.11%
415,467
+94,586
+29% +$2.51M
NXPI icon
170
NXP Semiconductors
NXPI
$60.6B
$10.6M 0.11%
84,860
+19,321
+29% +$2.36M
UBER icon
171
Uber
UBER
$142B
$10.6M 0.11%
290,039
+66,874
+30% +$2.21M
SRE icon
172
Sempra
SRE
$58.9B
$10.5M 0.1%
177,932
+40,616
+30% +$2.5M
ORLY icon
173
O'Reilly Automotive
ORLY
$75.5B
$10.4M 0.1%
338,610
+74,715
+28% +$2.27M
CNC icon
174
Centene
CNC
$31.3B
$10.3M 0.1%
176,126
+38,290
+28% +$2.38M
GD icon
175
General Dynamics
GD
$106B
$10.3M 0.1%
74,155
+16,325
+28% +$2.41M
5 6
7
8 9

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CM
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PP
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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
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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.