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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
SAM icon
551
Boston Beer
SAM
$1.93B
$2.71M 0.02%
2,727
-41
-1% -$39.3K
DAR icon
552
Darling Ingredients
DAR
$9.69B
$2.71M 0.02%
46,969
-1,869
-4% -$89.3K
BWA icon
553
BorgWarner
BWA
$13.2B
$2.71M 0.02%
79,628
+7,968
+11% +$270K
LII icon
554
Lennox International
LII
$14.5B
$2.71M 0.02%
9,872
-602
-6% -$171K
DVA icon
555
DaVita
DVA
$15.3B
$2.69M 0.02%
22,881
-14,962
-40% -$1.52M
EG icon
556
Everest Group
EG
$14.9B
$2.68M 0.02%
11,462
-705
-6% -$156K
IFF icon
557
International Flavors & Fragrances
IFF
$20.3B
$2.67M 0.02%
24,531
-1,479
-6% -$166K
GLPI icon
558
Gaming and Leisure Properties
GLPI
$12.7B
$2.64M 0.02%
62,219
-2,253
-3% -$90.9K
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$2.63M 0.02%
111,811
-6,742
-6% -$141K
NRG icon
560
NRG Energy
NRG
$28.3B
$2.63M 0.02%
70,007
-4,265
-6% -$140K
BG icon
561
Bunge Global
BG
$20.4B
$2.63M 0.02%
40,043
-3,212
-7% -$187K
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.63M 0.02%
15,902
-935
-6% -$139K
SNOW icon
563
Snowflake
SNOW
$103B
$2.63M 0.02%
9,327
+527
+6% +$150K
ZNGA
564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.62M 0.02%
265,098
-9,062
-3% -$81.6K
FLEX icon
565
Flex
FLEX
$41B
$2.61M 0.02%
192,760
-6,482
-3% -$74.9K
LUMN icon
566
Lumen
LUMN
$6.76B
$2.61M 0.02%
267,513
-16,346
-6% -$161K
WEX icon
567
WEX
WEX
$6.35B
$2.6M 0.02%
12,787
-342
-3% -$57.5K
LEA icon
568
Lear
LEA
$7.33B
$2.6M 0.02%
16,330
-991
-6% -$139K
WU icon
569
Western Union
WU
$2.4B
$2.59M 0.02%
117,856
-7,175
-6% -$156K
PNW icon
570
Pinnacle West Capital
PNW
$12.3B
$2.58M 0.02%
32,275
-1,955
-6% -$161K
LBTYK icon
571
Liberty Global Class C
LBTYK
$3.49B
$2.57M 0.02%
108,641
-10,327
-9% -$224K
ATR icon
572
AptarGroup
ATR
$8.54B
$2.56M 0.02%
18,698
-669
-3% -$83K
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.56M 0.02%
19,639
-759
-4% -$98.9K
ESTC icon
574
Elastic
ESTC
$6.68B
$2.55M 0.02%
17,461
+1,434
+9% +$176K
BBWI icon
575
Bath & Body Works
BBWI
$4.02B
$2.55M 0.02%
84,717
-3,015
-3% -$87.5K
21 22
23
24 25

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CM
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PP
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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.