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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
MRK icon
26
Merck
MRK
$331B
$59.7M 0.54%
764,815
-39,665
-5% -$3.03M
PEP icon
27
PepsiCo
PEP
$198B
$59.2M 0.54%
399,508
-27,491
-6% -$3.91M
T icon
28
AT&T
T
$173B
$59.1M 0.54%
2,721,939
-146,993
-5% -$3.17M
PFE icon
29
Pfizer
PFE
$145B
$59M 0.54%
1,603,347
-177,224
-10% -$6.5M
WMT icon
30
Walmart Inc
WMT
$922B
$58.9M 0.53%
1,225,764
-66,924
-5% -$3.25M
CRM icon
31
Salesforce
CRM
$148B
$58.4M 0.53%
262,582
-10,950
-4% -$2.66M
XOM icon
32
ExxonMobil
XOM
$645B
$56.6M 0.51%
1,373,627
+87,736
+7% +$3.29M
ABT icon
33
Abbott
ABT
$190B
$55.9M 0.51%
510,838
-27,106
-5% -$2.95M
ABBV icon
34
AbbVie
ABBV
$468B
$54.6M 0.49%
509,208
-27,930
-5% -$2.68M
CSCO icon
35
Cisco
CSCO
$448B
$54.5M 0.49%
1,218,221
-65,870
-5% -$2.71M
TMO icon
36
Thermo Fisher Scientific
TMO
$219B
$53.2M 0.48%
114,141
-5,972
-5% -$2.8M
CVX icon
37
Chevron
CVX
$382B
$52.7M 0.48%
624,531
+56,743
+10% +$4.59M
NKE icon
38
Nike
NKE
$63.5B
$50.8M 0.46%
359,297
-18,942
-5% -$2.51M
AVGO icon
39
Broadcom
AVGO
$1.8T
$50.8M 0.46%
1,160,430
-55,420
-5% -$2.16M
QCOM icon
40
Qualcomm
QCOM
$175B
$49.6M 0.45%
325,558
-16,558
-5% -$2.31M
COST icon
41
Costco
COST
$437B
$48M 0.44%
127,397
-6,880
-5% -$2.57M
ACN icon
42
Accenture
ACN
$100B
$47.9M 0.43%
183,557
-10,177
-5% -$2.44M
MCD icon
43
McDonald's
MCD
$197B
$46.1M 0.42%
214,693
-11,437
-5% -$2.49M
MDT icon
44
Medtronic
MDT
$113B
$45.4M 0.41%
387,572
-20,279
-5% -$2.23M
LIN icon
45
Linde
LIN
$241B
$45.2M 0.41%
171,661
+11,941
+7% +$2.93M
NEE icon
46
NextEra Energy
NEE
$189B
$43.6M 0.4%
565,131
-30,273
-5% -$2.26M
TXN icon
47
Texas Instruments
TXN
$251B
$43.4M 0.39%
264,277
-14,837
-5% -$2.31M
HON icon
48
Honeywell
HON
$79.4B
$43.1M 0.39%
214,854
-11,613
-5% -$2.11M
LLY icon
49
Eli Lilly
LLY
$1.09T
$41.9M 0.38%
248,365
-13,586
-5% -$2.03M
DHR icon
50
Danaher
DHR
$147B
$40.9M 0.37%
207,801
-10,928
-5% -$2.19M
1
2
3 4 5

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.