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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
LNT icon
476
Alliant Energy
LNT
$18.3B
$3.69M 0.03%
71,585
-4,335
-6% -$233K
HBAN icon
477
Huntington Bancshares
HBAN
$34.4B
$3.68M 0.03%
291,715
-16,894
-5% -$192K
SRPT icon
478
Sarepta Therapeutics
SRPT
$1.57B
$3.65M 0.03%
21,386
-1,157
-5% -$171K
CHRW icon
479
C.H. Robinson
CHRW
$17.4B
$3.63M 0.03%
38,660
-2,300
-6% -$219K
FDS icon
480
Factset
FDS
$9.36B
$3.62M 0.03%
10,895
-628
-5% -$208K
MOH icon
481
Molina Healthcare
MOH
$10.2B
$3.62M 0.03%
17,004
-1,011
-6% -$209K
EVRG icon
482
Evergy
EVRG
$19.1B
$3.61M 0.03%
65,043
-3,951
-6% -$217K
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
$3.61M 0.03%
81,869
-2,999
-4% -$114K
CRL icon
484
Charles River Laboratories
CRL
$11.2B
$3.6M 0.03%
14,407
-525
-4% -$125K
JKHY icon
485
Jack Henry & Associates
JKHY
$10.9B
$3.56M 0.03%
21,977
-1,336
-6% -$212K
TECH icon
486
Bio-Techne
TECH
$11.2B
$3.55M 0.03%
44,720
-1,412
-3% -$102K
WPC icon
487
W.P. Carey
WPC
$16.8B
$3.52M 0.03%
50,915
-2,645
-5% -$177K
GGG icon
488
Graco
GGG
$12.9B
$3.5M 0.03%
48,347
-1,920
-4% -$128K
HAS icon
489
Hasbro
HAS
$13.2B
$3.49M 0.03%
37,327
-2,278
-6% -$203K
BAH icon
490
Booz Allen Hamilton
BAH
$8.39B
$3.44M 0.03%
39,515
-2,457
-6% -$209K
LYV icon
491
Live Nation Entertainment
LYV
$40.6B
$3.43M 0.03%
46,723
-2,403
-5% -$152K
NLY icon
492
Annaly Capital Management
NLY
$17.1B
$3.4M 0.03%
100,567
-8,247
-8% -$255K
FBIN icon
493
Fortune Brands Innovations
FBIN
$5.88B
$3.4M 0.03%
46,348
-2,763
-6% -$202K
VMW
494
DELISTED
VMware, Inc
VMW
$3.4M 0.03%
24,204
-1,320
-5% -$189K
RJF icon
495
Raymond James Financial
RJF
$33.8B
$3.39M 0.03%
53,096
-3,193
-6% -$183K
RPM icon
496
RPM International
RPM
$13.7B
$3.38M 0.03%
37,270
-2,132
-5% -$188K
CNP icon
497
CenterPoint Energy
CNP
$27.7B
$3.38M 0.03%
156,228
+3,278
+2% +$72.7K
ATO icon
498
Atmos Energy
ATO
$28.8B
$3.38M 0.03%
35,372
-1,845
-5% -$178K
WOLF icon
499
Wolfspeed
WOLF
$1.23B
$3.37M 0.03%
31,808
-827
-3% -$66.4K
NET icon
500
Cloudflare
NET
$99B
$3.36M 0.03%
+44,213
New +$2.9M
18 19
20
21 22

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CM
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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
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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.