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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
CTAS icon
201
Cintas
CTAS
$86.6B
$8.95M 0.09%
107,588
+24,724
+30% +$1.91M
TROW icon
202
T. Rowe Price
TROW
$25.5B
$8.87M 0.09%
69,204
+13,756
+25% +$1.82M
TT icon
203
Trane Technologies
TT
$98.8B
$8.82M 0.09%
72,747
+16,745
+30% +$1.88M
PPG icon
204
PPG Industries
PPG
$24.9B
$8.76M 0.09%
71,750
+16,369
+30% +$1.91M
MET icon
205
MetLife
MET
$62.4B
$8.72M 0.09%
234,615
+51,751
+28% +$1.96M
VRSK icon
206
Verisk Analytics
VRSK
$27.9B
$8.69M 0.09%
46,880
+10,488
+29% +$1.92M
ZBH icon
207
Zimmer Biomet
ZBH
$18.8B
$8.56M 0.09%
64,780
+14,839
+30% +$1.94M
ES icon
208
Eversource Energy
ES
$28.1B
$8.55M 0.09%
102,320
+24,812
+32% +$2.12M
ANSS
209
DELISTED
Ansys
ANSS
$8.52M 0.08%
26,045
+6,032
+30% +$1.89M
PEG icon
210
Public Service Enterprise Group
PEG
$38.7B
$8.44M 0.08%
153,771
+35,114
+30% +$1.86M
AZO icon
211
AutoZone
AZO
$51.3B
$8.36M 0.08%
7,101
+1,559
+28% +$1.84M
YUM icon
212
Yum! Brands
YUM
$41.9B
$8.36M 0.08%
91,537
+20,872
+30% +$1.92M
BNY
213
Bank of New York Mellon
BNY
$103B
$8.32M 0.08%
242,353
+54,148
+29% +$1.97M
TRV icon
214
Travelers Companies
TRV
$81.1B
$8.32M 0.08%
76,894
+16,986
+28% +$1.95M
WCN
215
Waste Connections
WCN
$43.6B
$8.3M 0.08%
79,951
+18,009
+29% +$1.8M
MTCH icon
216
Match Group
MTCH
$9.19B
$8.28M 0.08%
74,857
+62,133
+488% +$6.58M
HPQ icon
217
HP
HPQ
$26B
$8.26M 0.08%
434,822
+98,120
+29% +$1.79M
BALL icon
218
Ball Corp
BALL
$17.5B
$8.24M 0.08%
99,197
+23,312
+31% +$1.79M
WTW icon
219
Willis Towers Watson
WTW
$29.8B
$8.18M 0.08%
39,151
+8,914
+29% +$1.82M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$8.14M 0.08%
226,765
+49,885
+28% +$1.95M
MSI icon
221
Motorola Solutions
MSI
$72.1B
$8.11M 0.08%
51,722
+11,651
+29% +$1.7M
KR icon
222
Kroger
KR
$36.7B
$8.11M 0.08%
239,096
+51,033
+27% +$1.76M
CLX icon
223
Clorox
CLX
$12B
$8.05M 0.08%
38,298
+8,911
+30% +$1.98M
MRVL icon
224
Marvell Technology
MRVL
$147B
$8.04M 0.08%
202,440
+46,209
+30% +$1.7M
AWK icon
225
American Water Works
AWK
$27B
$7.98M 0.08%
55,054
+12,542
+30% +$1.78M
7 8
9
10 11

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VMPIC
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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.