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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
+16.93%
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
$11B
AUM Growth
+$966M
Cap. Flow
-$431M
Cap. Flow %
-3.91%
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.55M
2
SCHW
Charles Schwab
SCHW
+$4.63M
3
CVX icon
Chevron
CVX
+$4.59M
4
XOM icon
ExxonMobil
XOM
+$3.29M
5
VTRS icon
Viatris
VTRS
+$3.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
MSFT icon
Microsoft
MSFT
+$25M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Healthcare 13.62%
3 Financials 12.98%
4 Consumer Discretionary 12.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$70.7B
$9.2M 0.08%
14,858
-764
-5% -$420K
PRU icon
227
Prudential Financial
PRU
$42.6B
$9.17M 0.08%
117,475
-2,653
-2% -$192K
MRVL icon
228
Marvell Technology
MRVL
$147B
$9.14M 0.08%
192,181
-10,259
-5% -$444K
SBAC icon
229
SBA Communications
SBAC
$19.8B
$9.11M 0.08%
32,300
-1,648
-5% -$484K
KMI icon
230
Kinder Morgan
KMI
$70.9B
$9.04M 0.08%
661,694
+42,704
+7% +$572K
CTAS icon
231
Cintas
CTAS
$86.6B
$8.97M 0.08%
101,524
-6,064
-6% -$527K
AFL icon
232
Aflac
AFL
$65.5B
$8.96M 0.08%
201,444
-5,855
-3% -$240K
ANSS
233
DELISTED
Ansys
ANSS
$8.95M 0.08%
24,600
-1,445
-6% -$484K
HLT icon
234
Hilton Worldwide
HLT
$72.4B
$8.9M 0.08%
80,013
-4,308
-5% -$427K
CARR icon
235
Carrier Global
CARR
$49.4B
$8.9M 0.08%
235,955
-14,423
-6% -$522K
RMD icon
236
ResMed
RMD
$31.1B
$8.89M 0.08%
41,803
-2,193
-5% -$437K
OKTA icon
237
Okta
OKTA
$23.8B
$8.75M 0.08%
34,399
-940
-3% -$223K
PINS icon
238
Pinterest
PINS
$13.7B
$8.74M 0.08%
132,673
+9,898
+8% +$594K
MPC icon
239
Marathon Petroleum
MPC
$90.1B
$8.73M 0.08%
211,132
+11,497
+6% +$413K
BALL icon
240
Ball Corp
BALL
$17.5B
$8.73M 0.08%
93,644
-5,553
-6% -$513K
CRWD icon
241
CrowdStrike
CRWD
$183B
$8.73M 0.08%
164,772
-8,860
-5% -$345K
PAYX icon
242
Paychex
PAYX
$43.4B
$8.68M 0.08%
93,165
-5,020
-5% -$446K
PCAR icon
243
PACCAR
PCAR
$70.5B
$8.62M 0.08%
149,817
-7,898
-5% -$464K
PTON icon
244
Peloton Interactive
PTON
$2.85B
$8.57M 0.08%
56,491
-3,076
-5% -$375K
ES icon
245
Eversource Energy
ES
$28.1B
$8.55M 0.08%
98,868
-3,452
-3% -$307K
PEG icon
246
Public Service Enterprise Group
PEG
$38.7B
$8.51M 0.08%
145,930
-7,841
-5% -$457K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$8.48M 0.08%
212,531
-14,234
-6% -$551K
ROK icon
248
Rockwell Automation
ROK
$51.1B
$8.39M 0.08%
33,463
-1,763
-5% -$431K
WEC icon
249
WEC Energy
WEC
$36.3B
$8.38M 0.08%
91,010
-4,921
-5% -$479K
MSI icon
250
Motorola Solutions
MSI
$72.1B
$8.33M 0.08%
48,984
-2,738
-5% -$459K
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Arizona State Retirement System held 2,132 positions worth $11B, up 9.6% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arizona State Retirement System withdrew a net $431M in Q4 2020, closing 44 positions and reducing 1,802 holdings. Its most notable exit was Immunomedics Inc, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arizona State Retirement System opened a new position in Seagen Inc. Common Stock worth $6.15M.

  • Arizona State Retirement System's largest Q4 2020 buy was Seagen Inc. Common Stock: 35,140 shares worth $6.15M.
  • Arizona State Retirement System added most to Charles Schwab in Q4 2020, an estimated $4.63M increase.
  • Arizona State Retirement System's biggest Q4 2020 reduction was Apple, cutting an estimated $40.6M.
  • Arizona State Retirement System fully exited Immunomedics Inc in Q4 2020, selling an estimated $5.04M.
  • Arizona State Retirement System's ten largest holdings make up 23% of its $11B portfolio in Q4 2020.
  • Arizona State Retirement System opened 136 new positions and closed 44 in Q4 2020.
  • Arizona State Retirement System's portfolio value rose 9.6% quarter-over-quarter to $11B.

Based on Arizona State Retirement System's 13F filing for Q4 2020, filed 28 Jan 2021.