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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
MRNA icon
251
Moderna
MRNA
$21.6B
$8.27M 0.08%
79,204
-3,614
-4% -$366K
SWK icon
252
Stanley Black & Decker
SWK
$14.5B
$8.23M 0.07%
46,076
-799
-2% -$142K
VFC icon
253
VF Corp
VFC
$5.92B
$8.16M 0.07%
95,568
-4,952
-5% -$396K
MCK icon
254
McKesson
MCK
$104B
$8.14M 0.07%
46,796
-2,427
-5% -$404K
ADM icon
255
Archer Daniels Midland
ADM
$38.7B
$8.08M 0.07%
160,327
-8,612
-5% -$426K
WTW icon
256
Willis Towers Watson
WTW
$29.8B
$8.07M 0.07%
38,322
-829
-2% -$171K
RNG icon
257
RingCentral
RNG
$4.83B
$8.07M 0.07%
21,288
-972
-4% -$302K
FAST icon
258
Fastenal
FAST
$54.8B
$8.03M 0.07%
328,976
-19,624
-6% -$462K
AWK icon
259
American Water Works
AWK
$27B
$8.02M 0.07%
52,282
-2,772
-5% -$427K
OTIS icon
260
Otis Worldwide
OTIS
$27.9B
$8.02M 0.07%
118,718
-6,406
-5% -$416K
SPG icon
261
Simon Property Group
SPG
$76.4B
$8M 0.07%
93,812
+829
+0.9% +$63.3K
AZO icon
262
AutoZone
AZO
$51.3B
$7.99M 0.07%
6,741
-360
-5% -$417K
LYB icon
263
LyondellBasell Industries
LYB
$19.5B
$7.99M 0.07%
87,149
+5,959
+7% +$485K
AME icon
264
Ametek
AME
$53.9B
$7.96M 0.07%
65,847
-3,965
-6% -$447K
DFS
265
DELISTED
Discover Financial Services
DFS
$7.96M 0.07%
87,867
-5,335
-6% -$398K
GLW icon
266
Corning
GLW
$107B
$7.9M 0.07%
219,553
-11,868
-5% -$422K
WMB icon
267
Williams Companies
WMB
$85.8B
$7.9M 0.07%
394,228
+25,267
+7% +$512K
MTD icon
268
Mettler-Toledo International
MTD
$28.1B
$7.83M 0.07%
6,874
-401
-6% -$440K
WCN
269
Waste Connections
WCN
$43.6B
$7.78M 0.07%
75,860
-4,091
-5% -$423K
WELL icon
270
Welltower
WELL
$174B
$7.78M 0.07%
120,406
-6,559
-5% -$398K
SPLK
271
DELISTED
Splunk Inc
SPLK
$7.74M 0.07%
45,556
-2,776
-6% -$531K
CPRT icon
272
Copart
CPRT
$28.5B
$7.71M 0.07%
242,360
-14,820
-6% -$432K
STT icon
273
State Street
STT
$48.4B
$7.63M 0.07%
104,806
-2,231
-2% -$151K
VLO icon
274
Valero Energy
VLO
$89.5B
$7.48M 0.07%
132,179
+8,189
+7% +$402K
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$4.89B
$7.45M 0.07%
47,023
+14,456
+44% +$2.2M
9 10
11
12 13

Similar funds

CM
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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
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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.