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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
FNF icon
526
Fidelity National Financial
FNF
$14B
$3.11M 0.03%
82,684
-5,400
-6% -$182K
FFIV icon
527
F5
FFIV
$22.1B
$3.09M 0.03%
17,542
-988
-5% -$150K
ALLE icon
528
Allegion
ALLE
$13.4B
$3.08M 0.03%
26,448
-1,613
-6% -$175K
CABO icon
529
Cable One
CABO
$224M
$3.08M 0.03%
1,381
-84
-6% -$166K
GWRE icon
530
Guidewire Software
GWRE
$12.8B
$3.07M 0.03%
23,852
-1,368
-5% -$156K
UHS icon
531
Universal Health Services
UHS
$9.88B
$3.06M 0.03%
22,281
-1,352
-6% -$168K
BFAM icon
532
Bright Horizons
BFAM
$4.1B
$3.03M 0.03%
17,519
-681
-4% -$111K
EQH icon
533
Equitable Holdings
EQH
$13.3B
$2.97M 0.03%
115,982
-7,403
-6% -$173K
HST icon
534
Host Hotels & Resorts
HST
$17.2B
$2.96M 0.03%
202,236
-12,270
-6% -$159K
TTC icon
535
Toro Company
TTC
$8.72B
$2.95M 0.03%
31,081
-1,198
-4% -$106K
LKQ icon
536
LKQ Corp
LKQ
$5.76B
$2.92M 0.03%
82,894
-4,973
-6% -$170K
CBOE icon
537
Cboe Global Markets
CBOE
$31B
$2.9M 0.03%
31,186
-2,199
-7% -$192K
FOXA icon
538
Fox Class A
FOXA
$24.7B
$2.89M 0.03%
99,160
-5,045
-5% -$141K
PWR icon
539
Quanta Services
PWR
$98.7B
$2.88M 0.03%
40,026
-1,506
-4% -$99.3K
FIVE icon
540
Five Below
FIVE
$12.1B
$2.83M 0.03%
16,170
-647
-4% -$95.8K
OLED icon
541
Universal Display
OLED
$3.76B
$2.83M 0.03%
12,293
-499
-4% -$107K
TREX icon
542
Trex
TREX
$4.56B
$2.81M 0.03%
33,569
-1,343
-4% -$103K
CPT icon
543
Camden Property Trust
CPT
$11.2B
$2.79M 0.03%
27,928
-1,703
-6% -$165K
LNC icon
544
Lincoln National
LNC
$8.8B
$2.79M 0.03%
55,414
-3,381
-6% -$144K
GH icon
545
Guardant Health
GH
$20.2B
$2.79M 0.03%
21,625
+4,502
+26% +$518K
RGEN icon
546
Repligen
RGEN
$7.03B
$2.77M 0.03%
14,464
-529
-4% -$96.2K
AMED
547
DELISTED
Amedisys
AMED
$2.76M 0.03%
9,416
-355
-4% -$91K
GL icon
548
Globe Life
GL
$14.2B
$2.75M 0.03%
29,015
-1,753
-6% -$156K
HSIC icon
549
Henry Schein
HSIC
$9.7B
$2.74M 0.02%
40,939
-2,500
-6% -$161K
WRB icon
550
W.R. Berkley
WRB
$27.2B
$2.71M 0.02%
91,877
-6,012
-6% -$173K
20 21
22
23 24

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.