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
CGNX icon
451
Cognex
CGNX
$10.4B
$3.98M 0.04%
49,622
-2,620
-5% -$190K
BKI
452
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.98M 0.04%
45,029
-588
-1% -$53.4K
GDDY icon
453
GoDaddy
GDDY
$13.2B
$3.97M 0.04%
47,837
-2,450
-5% -$192K
BKR icon
454
Baker Hughes
BKR
$59.5B
$3.92M 0.04%
188,203
-11,114
-6% -$195K
LNG icon
455
Cheniere Energy
LNG
$54.1B
$3.91M 0.04%
65,101
-3,941
-6% -$211K
RCL icon
456
Royal Caribbean
RCL
$86.1B
$3.91M 0.04%
52,323
-1,833
-3% -$128K
PFG icon
457
Principal Financial Group
PFG
$24.5B
$3.9M 0.04%
78,718
-4,615
-6% -$211K
VICI icon
458
VICI Properties
VICI
$29B
$3.9M 0.04%
153,030
+10,438
+7% +$259K
EMN icon
459
Eastman Chemical
EMN
$8.01B
$3.89M 0.04%
38,812
-2,538
-6% -$235K
PENN icon
460
PENN Entertainment
PENN
$2.75B
$3.89M 0.04%
44,997
+13,324
+42% +$951K
CCK icon
461
Crown Holdings
CCK
$12.9B
$3.87M 0.04%
38,644
-2,336
-6% -$215K
CZR icon
462
Caesars Entertainment
CZR
$6.03B
$3.87M 0.04%
52,051
+7,696
+17% +$483K
ON icon
463
ON Semiconductor
ON
$32.6B
$3.86M 0.04%
117,804
-6,959
-6% -$194K
OMC icon
464
Omnicom Group
OMC
$21.8B
$3.84M 0.03%
61,614
-3,587
-6% -$205K
CINF icon
465
Cincinnati Financial
CINF
$26.8B
$3.83M 0.03%
43,819
-3,081
-7% -$246K
ALLY icon
466
Ally Financial
ALLY
$13.2B
$3.82M 0.03%
107,198
-6,348
-6% -$192K
WAB icon
467
Wabtec
WAB
$49.4B
$3.79M 0.03%
51,840
-3,167
-6% -$217K
PTC icon
468
PTC
PTC
$15.7B
$3.78M 0.03%
31,632
-1,813
-5% -$180K
SJM icon
469
J.M. Smucker
SJM
$13.1B
$3.78M 0.03%
32,710
-1,991
-6% -$231K
ENTG icon
470
Entegris
ENTG
$17.8B
$3.76M 0.03%
39,098
-1,517
-4% -$133K
AVLR
471
DELISTED
Avalara, Inc.
AVLR
$3.75M 0.03%
22,749
-1,392
-6% -$223K
PKG icon
472
Packaging Corp of America
PKG
$22.2B
$3.75M 0.03%
27,194
-1,665
-6% -$210K
ELAN icon
473
Elanco Animal Health
ELAN
$13.2B
$3.73M 0.03%
121,754
+406
+0.3% +$12.4K
AVY icon
474
Avery Dennison
AVY
$13.4B
$3.71M 0.03%
23,933
-1,426
-6% -$206K
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.7M 0.03%
6,345
-383
-6% -$218K
17 18
19
20 21

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.