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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
DLTR icon
276
Dollar Tree
DLTR
$24.8B
$7.4M 0.07%
68,475
-3,673
-5% -$369K
CLX icon
277
Clorox
CLX
$12B
$7.35M 0.07%
36,418
-1,880
-5% -$389K
SWKS icon
278
Skyworks Solutions
SWKS
$9.21B
$7.32M 0.07%
47,898
-2,867
-6% -$420K
WY icon
279
Weyerhaeuser
WY
$17.6B
$7.22M 0.07%
215,321
-11,616
-5% -$349K
FRC
280
DELISTED
First Republic Bank
FRC
$7.22M 0.07%
49,117
-3,059
-6% -$398K
KR icon
281
Kroger
KR
$36.7B
$7.13M 0.06%
224,466
-14,630
-6% -$474K
KEYS icon
282
Keysight
KEYS
$50.7B
$7.1M 0.06%
53,766
-2,983
-5% -$343K
BF.B icon
283
Brown-Forman Class B
BF.B
$13.5B
$7.09M 0.06%
89,246
-4,759
-5% -$367K
ED icon
284
Consolidated Edison
ED
$41.4B
$6.97M 0.06%
96,511
-5,098
-5% -$396K
AMP icon
285
Ameriprise Financial
AMP
$47.8B
$6.95M 0.06%
35,765
-1,440
-4% -$258K
CERN
286
DELISTED
Cerner Corp
CERN
$6.92M 0.06%
88,110
-4,449
-5% -$330K
EIX icon
287
Edison International
EIX
$30.3B
$6.86M 0.06%
109,124
-5,816
-5% -$350K
DHI icon
288
D.R. Horton
DHI
$41.2B
$6.83M 0.06%
99,078
-6,010
-6% -$438K
TTWO icon
289
Take-Two Interactive
TTWO
$46.1B
$6.81M 0.06%
32,787
-1,884
-5% -$329K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14B
$6.8M 0.06%
71,083
-4,161
-6% -$393K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$69.1B
$6.79M 0.06%
54,904
-2,794
-5% -$318K
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
$6.78M 0.06%
76,475
-4,655
-6% -$367K
KHC icon
293
Kraft Heinz
KHC
$32.8B
$6.72M 0.06%
194,021
-10,350
-5% -$336K
EFX icon
294
Equifax
EFX
$22B
$6.72M 0.06%
34,828
-2,108
-6% -$354K
DTE icon
295
DTE Energy
DTE
$29.9B
$6.71M 0.06%
64,911
-3,955
-6% -$417K
BBY icon
296
Best Buy
BBY
$19B
$6.65M 0.06%
66,664
-4,076
-6% -$456K
VTRS icon
297
Viatris
VTRS
$20.8B
$6.62M 0.06%
353,056
+195,758
+124% +$3.19M
TDOC icon
298
Teladoc Health
TDOC
$1.66B
$6.61M 0.06%
33,032
+11,511
+53% +$2.34M
CPAY icon
299
Corpay
CPAY
$25.7B
$6.58M 0.06%
24,102
-1,399
-5% -$359K
COUP
300
DELISTED
Coupa Software Incorporated
COUP
$6.52M 0.06%
19,233
-1,043
-5% -$322K
10 11
12
13 14

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.