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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
PLUG icon
401
Plug Power
PLUG
$2.92B
$4.46M 0.04%
131,545
+33,699
+34% +$763K
DRI icon
402
Darden Restaurants
DRI
$23.7B
$4.44M 0.04%
37,300
-2,220
-6% -$238K
ESS icon
403
Essex Property Trust
ESS
$18.1B
$4.44M 0.04%
18,699
-1,206
-6% -$278K
RF icon
404
Regions Financial
RF
$26.3B
$4.44M 0.04%
275,329
-16,685
-6% -$241K
KMX icon
405
CarMax
KMX
$8.33B
$4.42M 0.04%
46,763
-2,758
-6% -$259K
CE icon
406
Celanese
CE
$4.91B
$4.41M 0.04%
33,920
-2,056
-6% -$256K
ULTA icon
407
Ulta Beauty
ULTA
$22.2B
$4.41M 0.04%
15,343
-935
-6% -$237K
WAT icon
408
Waters Corp
WAT
$37.3B
$4.39M 0.04%
17,757
-1,082
-6% -$245K
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$4.38M 0.04%
33,652
-2,032
-6% -$258K
CFG icon
410
Citizens Financial Group
CFG
$30.3B
$4.38M 0.04%
122,394
-7,419
-6% -$233K
NDAQ icon
411
Nasdaq
NDAQ
$53.2B
$4.38M 0.04%
98,913
-5,928
-6% -$251K
HPE icon
412
Hewlett Packard
HPE
$62.4B
$4.37M 0.04%
368,763
-21,121
-5% -$222K
DPZ icon
413
Domino's
DPZ
$11.7B
$4.33M 0.04%
11,283
-619
-5% -$243K
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$27.4B
$4.32M 0.04%
33,255
-1,683
-5% -$225K
COR icon
415
Cencora
COR
$60.7B
$4.32M 0.04%
44,175
-2,220
-5% -$222K
PPLI
416
People Inc
PPLI
$3.08B
$4.32M 0.04%
41,781
-2,357
-5% -$181K
IEX icon
417
IDEX
IEX
$17.3B
$4.31M 0.04%
21,652
-1,288
-6% -$245K
CVNA icon
418
Carvana
CVNA
$44B
$4.29M 0.04%
89,600
-4,305
-5% -$197K
EXR icon
419
Extra Space Storage
EXR
$31.3B
$4.29M 0.04%
37,011
-2,268
-6% -$258K
DDOG icon
420
Datadog
DDOG
$95.6B
$4.29M 0.04%
43,539
+3,362
+8% +$336K
SUI icon
421
Sun Communities
SUI
$15.3B
$4.28M 0.04%
28,179
-1,723
-6% -$249K
POOL icon
422
Pool Corp
POOL
$6.95B
$4.28M 0.04%
11,492
-558
-5% -$195K
FMC icon
423
FMC
FMC
$1.48B
$4.27M 0.04%
37,154
-2,234
-6% -$249K
NVCR icon
424
NovoCure
NVCR
$1.77B
$4.26M 0.04%
24,640
-1,120
-4% -$153K
FICO icon
425
Fair Isaac
FICO
$26.4B
$4.25M 0.04%
8,316
-510
-6% -$237K
15 16
17
18 19

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.