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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
HCA icon
176
HCA Healthcare
HCA
$90.6B
$10.2M 0.1%
82,142
+18,543
+29% +$2.3M
CSGP icon
177
CoStar Group
CSGP
$12.2B
$10.2M 0.1%
119,760
+29,070
+32% +$2.32M
IDXX icon
178
Idexx Laboratories
IDXX
$44.9B
$10.2M 0.1%
25,829
+5,784
+29% +$2.14M
ROST icon
179
Ross Stores
ROST
$81.5B
$10.1M 0.1%
108,081
+23,777
+28% +$2.13M
COF icon
180
Capital One
COF
$129B
$10.1M 0.1%
140,198
+32,817
+31% +$2.19M
CMG icon
181
Chipotle Mexican Grill
CMG
$44B
$10M 0.1%
402,900
+93,050
+30% +$2.24M
SNPS icon
182
Synopsys
SNPS
$73.3B
$9.82M 0.1%
45,883
+10,889
+31% +$2.22M
TEL icon
183
TE Connectivity
TEL
$60.6B
$9.8M 0.1%
100,314
+21,822
+28% +$2.01M
APH icon
184
Amphenol
APH
$189B
$9.74M 0.1%
359,952
+79,848
+29% +$2.1M
STZ icon
185
Constellation Brands
STZ
$22.4B
$9.67M 0.1%
51,049
+11,699
+30% +$2.13M
MNST icon
186
Monster Beverage
MNST
$95.3B
$9.63M 0.1%
240,208
+50,750
+27% +$2M
A icon
187
Agilent Technologies
A
$39.6B
$9.51M 0.09%
94,172
+21,170
+29% +$2.05M
CMI icon
188
Cummins
CMI
$85.2B
$9.47M 0.09%
44,866
+9,567
+27% +$1.91M
IQV icon
189
IQVIA
IQV
$40.6B
$9.4M 0.09%
59,629
+14,335
+32% +$2.25M
WEC icon
190
WEC Energy
WEC
$36.1B
$9.3M 0.09%
95,931
+21,834
+29% +$2.03M
JCI icon
191
Johnson Controls International
JCI
$86.3B
$9.24M 0.09%
226,223
+46,795
+26% +$1.83M
MSCI icon
192
MSCI
MSCI
$42.5B
$9.22M 0.09%
25,855
+5,933
+30% +$2.15M
TWLO icon
193
Twilio
TWLO
$29.3B
$9.19M 0.09%
37,211
+9,638
+35% +$2.38M
KLAC icon
194
KLA
KLAC
$232B
$9.14M 0.09%
471,540
+103,270
+28% +$2.04M
SYY icon
195
Sysco
SYY
$40.9B
$9.13M 0.09%
146,659
+33,180
+29% +$1.93M
SPLK
196
DELISTED
Splunk Inc
SPLK
$9.09M 0.09%
48,332
+12,001
+33% +$2.39M
CDNS icon
197
Cadence Design Systems
CDNS
$94.3B
$9.06M 0.09%
84,952
+19,690
+30% +$2.07M
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.05M 0.09%
115,253
+26,040
+29% +$2.07M
ALL icon
199
Allstate
ALL
$70B
$8.99M 0.09%
95,529
+21,084
+28% +$1.97M
PCAR icon
200
PACCAR
PCAR
$71.5B
$8.97M 0.09%
157,715
+35,673
+29% +$2M
6 7
8
9 10

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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
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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.