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
GEN icon
501
Gen Digital
GEN
$16.3B
$3.35M 0.03%
160,998
-9,272
-5% -$187K
PHM icon
502
Pultegroup
PHM
$24.5B
$3.32M 0.03%
76,900
-4,693
-6% -$208K
JBHT icon
503
JB Hunt Transport Services
JBHT
$25.3B
$3.31M 0.03%
24,204
-1,468
-6% -$195K
FIVN icon
504
FIVE9
FIVN
$2.12B
$3.3M 0.03%
18,947
+231
+1% +$35.1K
MPT
505
Medical Properties Trust
MPT
$2.81B
$3.3M 0.03%
151,643
-9,120
-6% -$178K
CXO
506
DELISTED
CONCHO RESOURCES INC.
CXO
$3.29M 0.03%
56,406
-3,448
-6% -$182K
LW icon
507
Lamb Weston
LW
$7.36B
$3.28M 0.03%
41,669
-2,769
-6% -$202K
XRAY icon
508
Dentsply Sirona
XRAY
$2.75B
$3.28M 0.03%
62,655
-4,007
-6% -$198K
BRO icon
509
Brown & Brown
BRO
$23.7B
$3.27M 0.03%
68,932
-4,367
-6% -$201K
CCL icon
510
Carnival Corporation Ltd
CCL
$38B
$3.26M 0.03%
150,538
+4,556
+3% +$81K
L icon
511
Loews
L
$23.9B
$3.26M 0.03%
72,376
-4,695
-6% -$189K
CHGG icon
512
Chegg
CHGG
$118M
$3.26M 0.03%
36,051
-1,257
-3% -$99.9K
UDR icon
513
UDR
UDR
$12.3B
$3.25M 0.03%
84,610
-5,118
-6% -$187K
WRK
514
DELISTED
WestRock Company
WRK
$3.24M 0.03%
74,451
-4,436
-6% -$183K
WHR icon
515
Whirlpool
WHR
$2.47B
$3.22M 0.03%
17,863
-1,052
-6% -$202K
HWM icon
516
Howmet Aerospace
HWM
$111B
$3.21M 0.03%
112,558
-6,871
-6% -$153K
MTN icon
517
Vail Resorts
MTN
$5.45B
$3.21M 0.03%
11,505
-747
-6% -$193K
OPTU
518
Optimum Communications Inc
OPTU
$290M
$3.21M 0.03%
84,648
-9,404
-10% -$295K
TXT icon
519
Textron
TXT
$15B
$3.16M 0.03%
65,390
-3,826
-6% -$161K
NDSN icon
520
Nordson
NDSN
$16.4B
$3.16M 0.03%
15,713
-928
-6% -$186K
WTRG icon
521
Essential Utilities
WTRG
$11.4B
$3.16M 0.03%
66,784
-4,048
-6% -$180K
ELS icon
522
Equity Lifestyle Properties
ELS
$12.7B
$3.14M 0.03%
49,622
-3,031
-6% -$187K
WYNN icon
523
Wynn Resorts
WYNN
$10.5B
$3.14M 0.03%
27,833
-1,708
-6% -$158K
AAP icon
524
Advance Auto Parts
AAP
$3.39B
$3.12M 0.03%
19,826
-1,200
-6% -$185K
XPO icon
525
XPO
XPO
$23.4B
$3.12M 0.03%
75,717
-4,456
-6% -$161K
19 20
21
22 23

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.