We are live on ! Find out more
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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$4.25M 0.04%
106,259
-5,834
-5% -$228K
MGM icon
427
MGM Resorts International
MGM
$11.7B
$4.23M 0.04%
134,376
-8,197
-6% -$211K
NTAP icon
428
NetApp
NTAP
$34B
$4.22M 0.04%
63,660
-3,640
-5% -$192K
W icon
429
Wayfair
W
$11.8B
$4.21M 0.04%
18,643
-920
-5% -$244K
ACGL icon
430
Arch Capital
ACGL
$35.7B
$4.2M 0.04%
116,413
-7,020
-6% -$230K
ABMD
431
DELISTED
Abiomed Inc
ABMD
$4.19M 0.04%
12,918
-762
-6% -$211K
HES
432
DELISTED
Hess
HES
$4.18M 0.04%
79,266
-4,846
-6% -$220K
AVTR icon
433
Avantor
AVTR
$9.73B
$4.18M 0.04%
148,483
+8,428
+6% +$217K
GPC icon
434
Genuine Parts
GPC
$17.9B
$4.16M 0.04%
41,368
-2,529
-6% -$247K
MAA icon
435
Mid-America Apartment Communities
MAA
$16B
$4.16M 0.04%
32,795
-2,000
-6% -$247K
TDY icon
436
Teledyne Technologies
TDY
$29.2B
$4.14M 0.04%
10,571
-585
-5% -$210K
STX icon
437
Seagate
STX
$174B
$4.13M 0.04%
66,444
-3,833
-5% -$215K
MAS icon
438
Masco
MAS
$14.3B
$4.12M 0.04%
74,994
-5,263
-7% -$290K
NVR icon
439
NVR
NVR
$17.1B
$4.12M 0.04%
1,009
-55
-5% -$229K
TIF
440
DELISTED
Tiffany & Co.
TIF
$4.12M 0.04%
31,322
-1,906
-6% -$244K
ZS icon
441
Zscaler
ZS
$24.9B
$4.11M 0.04%
20,584
-1,259
-6% -$200K
IT icon
442
Gartner
IT
$11.1B
$4.1M 0.04%
25,588
-1,545
-6% -$223K
GNRC icon
443
Generac Holdings
GNRC
$11.5B
$4.09M 0.04%
18,005
-908
-5% -$195K
MKL icon
444
Markel Group
MKL
$25.2B
$4.08M 0.04%
3,951
-240
-6% -$239K
LDOS icon
445
Leidos
LDOS
$14.4B
$4.07M 0.04%
38,736
-2,325
-6% -$223K
J icon
446
Jacobs Solutions
J
$16B
$4.07M 0.04%
45,139
-2,722
-6% -$231K
DAY
447
DELISTED
Dayforce
DAY
$4.06M 0.04%
38,072
+3,066
+9% +$290K
MASI
448
DELISTED
Masimo
MASI
$4.02M 0.04%
14,969
-675
-4% -$168K
BXP icon
449
Boston Properties
BXP
$11.6B
$4.01M 0.04%
42,397
-2,491
-6% -$223K
HRL icon
450
Hormel Foods
HRL
$14.2B
$3.99M 0.04%
85,528
-4,424
-5% -$216K
16 17
18
19 20

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.