We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.72T
$611M 6.07%
5,272,561
+1,161,245
+28% +$127M
MSFT icon
2
Microsoft
MSFT
$2.83T
$461M 4.58%
2,190,974
+493,599
+29% +$104M
AMZN icon
3
Amazon
AMZN
$2.51T
$407M 4.05%
2,585,740
+597,780
+30% +$94.2M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$192M 1.9%
731,277
+166,151
+29% +$42.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$135M 1.34%
1,840,200
+398,440
+28% +$30.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$135M 1.34%
1,840,580
+431,620
+31% +$32.9M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$119M 1.19%
801,237
+182,323
+29% +$27M
PG icon
8
Procter & Gamble
PG
$342B
$105M 1.04%
752,897
+172,806
+30% +$22.9M
V icon
9
Visa
V
$669B
$103M 1.02%
513,087
+112,331
+28% +$22.4M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$101M 1.01%
7,481,400
+1,730,880
+30% +$20.1M
TSLA icon
11
Tesla
TSLA
$1.2T
$96.8M 0.96%
676,887
+157,122
+30% +$18.6M
MA icon
12
Mastercard
MA
$469B
$94M 0.93%
277,949
+67,743
+32% +$22M
HD icon
13
Home Depot
HD
$324B
$91.1M 0.91%
327,881
+71,637
+28% +$19.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.1M 0.9%
422,943
+97,364
+30% +$19.9M
UNH icon
15
UnitedHealth
UNH
$385B
$89.9M 0.89%
288,423
+65,597
+29% +$20.1M
JPM icon
16
JPMorgan Chase
JPM
$930B
$89.2M 0.89%
926,666
+204,569
+28% +$20.1M
VZ icon
17
Verizon
VZ
$183B
$74.9M 0.74%
1,258,455
+286,913
+30% +$16.7M
ADBE icon
18
Adobe
ADBE
$84.3B
$71.9M 0.71%
146,525
+33,269
+29% +$15.5M
CRM icon
19
Salesforce
CRM
$129B
$68.7M 0.68%
273,532
+75,587
+38% +$16.5M
PYPL icon
20
PayPal
PYPL
$49.4B
$68.2M 0.68%
346,303
+84,545
+32% +$15.9M
DIS icon
21
Walt Disney
DIS
$161B
$68.2M 0.68%
549,325
+125,216
+30% +$15.7M
NFLX icon
22
Netflix
NFLX
$287B
$67.1M 0.67%
1,342,150
+311,370
+30% +$15.5M
INTC icon
23
Intel
INTC
$504B
$66.7M 0.66%
1,287,650
+282,954
+28% +$14.7M
CMCSA icon
24
Comcast
CMCSA
$78.3B
$64.1M 0.64%
1,385,187
+317,868
+30% +$13.8M
MRK icon
25
Merck
MRK
$322B
$63.7M 0.63%
804,480
+180,096
+29% +$14.1M
1
2 3 4 5

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.