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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
HAL icon
376
Halliburton
HAL
$26.1B
$4.76M 0.04%
251,903
-15,038
-6% -$233K
ANET icon
377
Arista Networks
ANET
$199B
$4.75M 0.04%
261,600
-14,832
-5% -$235K
ZEN
378
DELISTED
ZENDESK INC
ZEN
$4.74M 0.04%
33,099
-1,367
-4% -$169K
WORK
379
DELISTED
Slack Technologies, Inc.
WORK
$4.72M 0.04%
111,643
-4,878
-4% -$165K
TSCO icon
380
Tractor Supply
TSCO
$16.3B
$4.68M 0.04%
166,635
-9,290
-5% -$260K
MTB icon
381
M&T Bank
MTB
$36.3B
$4.68M 0.04%
36,784
-2,227
-6% -$254K
DOC icon
382
Healthpeak Properties
DOC
$15.5B
$4.67M 0.04%
154,364
-9,423
-6% -$274K
INCY icon
383
Incyte
INCY
$25.8B
$4.67M 0.04%
53,636
-2,556
-5% -$221K
IR icon
384
Ingersoll Rand
IR
$33.1B
$4.63M 0.04%
101,653
-6,095
-6% -$252K
STE icon
385
Steris
STE
$22.9B
$4.62M 0.04%
24,390
-1,449
-6% -$270K
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.62M 0.04%
63,184
+8,499
+16% +$632K
K
387
DELISTED
Kellanova
K
$4.62M 0.04%
79,030
-4,209
-5% -$253K
OXY icon
388
Occidental Petroleum
OXY
$55.7B
$4.62M 0.04%
266,720
-7,140
-3% -$97.9K
NUE icon
389
Nucor
NUE
$58.3B
$4.61M 0.04%
86,569
-5,060
-6% -$261K
RVTY icon
390
Revvity
RVTY
$12.6B
$4.6M 0.04%
32,063
-1,831
-5% -$244K
KEY icon
391
KeyCorp
KEY
$23.8B
$4.59M 0.04%
279,870
-16,930
-6% -$247K
DGX icon
392
Quest Diagnostics
DGX
$26B
$4.59M 0.04%
38,512
-2,181
-5% -$266K
SEDG icon
393
SolarEdge
SEDG
$2.37B
$4.59M 0.04%
14,371
-603
-4% -$167K
EXPD icon
394
Expeditors International
EXPD
$22.3B
$4.57M 0.04%
48,076
-2,564
-5% -$234K
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
$4.57M 0.04%
26,132
-1,502
-5% -$260K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.56M 0.04%
52,002
-3,024
-5% -$240K
ALB icon
397
Albemarle
ALB
$13.4B
$4.5M 0.04%
30,498
-1,852
-6% -$220K
CAH icon
398
Cardinal Health
CAH
$53.7B
$4.49M 0.04%
83,858
-4,941
-6% -$256K
AES icon
399
AES
AES
$10.6B
$4.48M 0.04%
190,727
-11,593
-6% -$241K
MPWR icon
400
Monolithic Power Systems
MPWR
$61.4B
$4.48M 0.04%
12,235
-589
-5% -$189K
14 15
16
17 18

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.