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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
ETR icon
326
Entergy
ETR
$50.3B
$5.77M 0.05%
115,530
-6,218
-5% -$327K
SIVB
327
DELISTED
SVB Financial Group
SIVB
$5.76M 0.05%
14,842
-832
-5% -$270K
EPAM icon
328
EPAM Systems
EPAM
$5.58B
$5.74M 0.05%
16,015
-916
-5% -$306K
TER icon
329
Teradyne
TER
$50B
$5.71M 0.05%
47,610
-2,829
-6% -$289K
LH icon
330
Labcorp
LH
$25.2B
$5.68M 0.05%
32,511
-1,915
-6% -$331K
VMC icon
331
Vulcan Materials
VMC
$36.8B
$5.63M 0.05%
37,980
-2,318
-6% -$331K
FITB
332
Fifth Third Bancorp
FITB
$51.3B
$5.63M 0.05%
204,237
-12,385
-6% -$313K
COO icon
333
Cooper Companies
COO
$14.2B
$5.56M 0.05%
61,172
-3,740
-6% -$321K
AEE icon
334
Ameren
AEE
$30.4B
$5.53M 0.05%
70,851
-4,273
-6% -$342K
KSU
335
DELISTED
Kansas City Southern
KSU
$5.52M 0.05%
27,055
-1,858
-6% -$349K
TFX icon
336
Teleflex
TFX
$5.96B
$5.49M 0.05%
13,338
-789
-6% -$291K
NTRS icon
337
Northern Trust
NTRS
$21.8B
$5.48M 0.05%
58,809
-1,301
-2% -$115K
TSN icon
338
Tyson Foods
TSN
$21.5B
$5.47M 0.05%
84,898
-4,608
-5% -$287K
QRVO icon
339
Qorvo
QRVO
$7.9B
$5.45M 0.05%
32,758
-2,154
-6% -$317K
HOLX
340
DELISTED
Hologic
HOLX
$5.41M 0.05%
74,265
-4,304
-5% -$304K
TRU icon
341
TransUnion
TRU
$16B
$5.41M 0.05%
54,512
-3,242
-6% -$297K
CDW icon
342
CDW
CDW
$18.9B
$5.39M 0.05%
40,911
-2,394
-6% -$313K
Z icon
343
Zillow
Z
$7.78B
$5.38M 0.05%
41,489
-1,022
-2% -$113K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$5.37M 0.05%
47,106
-3,506
-7% -$341K
GWW icon
345
W.W. Grainger
GWW
$64.2B
$5.33M 0.05%
13,058
-770
-6% -$303K
AMCR icon
346
Amcor
AMCR
$21.2B
$5.29M 0.05%
89,953
-5,862
-6% -$334K
ODFL icon
347
Old Dominion Freight Line
ODFL
$46.3B
$5.25M 0.05%
53,832
-3,592
-6% -$357K
XYL icon
348
Xylem
XYL
$28.5B
$5.25M 0.05%
51,603
-3,142
-6% -$295K
VTR icon
349
Ventas
VTR
$47.5B
$5.25M 0.05%
106,984
-6,537
-6% -$302K
SYF icon
350
Synchrony
SYF
$24.4B
$5.23M 0.05%
150,654
-9,197
-6% -$276K
12 13
14
15 16

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.