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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
DOV icon
351
Dover
DOV
$27.5B
$5.21M 0.05%
41,284
-2,517
-6% -$299K
PCG icon
352
PG&E
PCG
$39.2B
$5.2M 0.05%
417,540
+92,659
+29% +$1.05M
KDP icon
353
Keurig Dr Pepper
KDP
$43B
$5.2M 0.05%
162,414
+55,429
+52% +$1.64M
EXPE icon
354
Expedia Group
EXPE
$35.2B
$5.15M 0.05%
38,913
-2,305
-6% -$260K
DELL icon
355
Dell
DELL
$262B
$5.12M 0.05%
137,690
-6,882
-5% -$240K
CAG icon
356
Conagra Brands
CAG
$7.19B
$5.11M 0.05%
140,948
-7,183
-5% -$261K
MLM icon
357
Martin Marietta Materials
MLM
$32.4B
$5.07M 0.05%
17,856
-1,083
-6% -$288K
BR icon
358
Broadridge
BR
$17.9B
$5.06M 0.05%
33,023
-1,914
-5% -$278K
TYL icon
359
Tyler Technologies
TYL
$13.3B
$5.04M 0.05%
11,539
-560
-5% -$231K
HIG icon
360
Hartford Financial Services
HIG
$39.2B
$5.03M 0.05%
102,714
-6,243
-6% -$269K
CMS icon
361
CMS Energy
CMS
$22.7B
$5.01M 0.05%
82,092
-5,002
-6% -$313K
BURL icon
362
Burlington
BURL
$23.4B
$4.96M 0.05%
18,972
-1,064
-5% -$237K
MDB icon
363
MongoDB
MDB
$26.2B
$4.96M 0.05%
13,807
-809
-6% -$226K
GRMN
364
Garmin
GRMN
$57.4B
$4.92M 0.04%
41,128
-2,464
-6% -$273K
HUBS icon
365
HubSpot
HUBS
$11.9B
$4.92M 0.04%
12,412
-94
-0.8% -$33K
AKAM icon
366
Akamai
AKAM
$16.5B
$4.9M 0.04%
46,656
-2,722
-6% -$285K
CTLT
367
DELISTED
CATALENT, INC.
CTLT
$4.9M 0.04%
47,067
-65
-0.1% -$6.3K
OKE icon
368
Oneok
OKE
$56.1B
$4.89M 0.04%
127,376
-6,480
-5% -$218K
SSNC icon
369
SS&C Technologies
SSNC
$18.6B
$4.84M 0.04%
66,475
-3,799
-5% -$255K
PODD icon
370
Insulet
PODD
$11.5B
$4.81M 0.04%
18,825
-1,092
-5% -$271K
WDC icon
371
Western Digital
WDC
$184B
$4.8M 0.04%
114,769
-5,881
-5% -$195K
URI icon
372
United Rentals
URI
$66.5B
$4.79M 0.04%
20,669
-1,254
-6% -$265K
TRMB icon
373
Trimble
TRMB
$13.3B
$4.79M 0.04%
71,750
-4,248
-6% -$244K
FE icon
374
FirstEnergy
FE
$28.2B
$4.79M 0.04%
156,416
-8,343
-5% -$250K
INVH icon
375
Invitation Homes
INVH
$17.6B
$4.77M 0.04%
160,734
-4,725
-3% -$136K
13 14
15
16 17

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.