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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
AVB icon
301
AvalonBay Communities
AVB
$26.8B
$6.51M 0.06%
40,610
-2,189
-5% -$348K
HSY icon
302
Hershey
HSY
$35.9B
$6.48M 0.06%
42,531
-2,296
-5% -$340K
VRSN icon
303
VeriSign
VRSN
$25.9B
$6.45M 0.06%
29,824
-1,801
-6% -$369K
PAYC icon
304
Paycom
PAYC
$7.53B
$6.45M 0.06%
14,267
-881
-6% -$351K
ARE icon
305
Alexandria Real Estate Equities
ARE
$9.15B
$6.45M 0.06%
36,164
-2,236
-6% -$370K
EQR icon
306
Equity Residential
EQR
$25.2B
$6.37M 0.06%
107,398
-5,774
-5% -$326K
PPL
307
PPL Corp
PPL
$26.8B
$6.25M 0.06%
221,816
-11,982
-5% -$340K
MKTX icon
308
MarketAxess Holdings
MKTX
$5.78B
$6.21M 0.06%
10,888
-647
-6% -$352K
FTV icon
309
Fortive
FTV
$17.7B
$6.2M 0.06%
116,160
-30,048
-21% -$1.55M
RSG icon
310
Republic Services
RSG
$65B
$6.19M 0.06%
64,324
-3,440
-5% -$327K
CHD icon
311
Church & Dwight Co
CHD
$23.1B
$6.19M 0.06%
70,918
-3,904
-5% -$346K
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
$6.15M 0.06%
+35,140
New +$6.55M
O icon
313
Realty Income
O
$60.1B
$6.15M 0.06%
102,106
-5,733
-5% -$339K
ETSY icon
314
Etsy
ETSY
$7.89B
$6.09M 0.06%
34,217
-1,592
-4% -$239K
IP icon
315
International Paper
IP
$22.8B
$6.06M 0.06%
128,719
+8,805
+7% +$394K
EXAS
316
DELISTED
Exact Sciences
EXAS
$6.03M 0.05%
45,529
-36
-0.1% -$4.35K
CBRE icon
317
CBRE Group
CBRE
$43.8B
$6.03M 0.05%
96,141
-5,845
-6% -$330K
PARA
318
DELISTED
Paramount Global Class B
PARA
$6.02M 0.05%
161,663
-9,681
-6% -$311K
ENPH icon
319
Enphase Energy
ENPH
$4.94B
$6.02M 0.05%
34,326
+5,991
+21% +$760K
LEN icon
320
Lennar Class A
LEN
$20.2B
$6M 0.05%
81,346
-4,974
-6% -$373K
WST icon
321
West Pharmaceutical
WST
$23.9B
$6M 0.05%
21,174
-1,222
-5% -$343K
LVS icon
322
Las Vegas Sands
LVS
$32.3B
$5.91M 0.05%
99,169
-5,351
-5% -$285K
ZBRA icon
323
Zebra Technologies
ZBRA
$13.7B
$5.88M 0.05%
15,295
-860
-5% -$289K
FTNT icon
324
Fortinet
FTNT
$113B
$5.86M 0.05%
197,220
-11,820
-6% -$299K
KKR icon
325
KKR & Co
KKR
$90.7B
$5.84M 0.05%
144,301
-8,685
-6% -$328K
11 12
13
14 15

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.