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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
SNA icon
576
Snap-on
SNA
$21.2B
$2.54M 0.02%
14,837
-876
-6% -$146K
PNR icon
577
Pentair
PNR
$10.6B
$2.53M 0.02%
47,575
-2,852
-6% -$146K
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
$2.52M 0.02%
38,845
-1,571
-4% -$94K
NI icon
579
NiSource
NI
$21.6B
$2.52M 0.02%
109,832
-6,647
-6% -$155K
CPB icon
580
Campbell Soup
CPB
$6.58B
$2.51M 0.02%
51,988
-3,103
-6% -$150K
ARMK icon
581
Aramark
ARMK
$15.1B
$2.51M 0.02%
90,422
-5,391
-6% -$129K
SCI icon
582
Service Corp International
SCI
$11.7B
$2.51M 0.02%
51,104
-2,647
-5% -$126K
TXG icon
583
10x Genomics
TXG
$6.28B
$2.49M 0.02%
+17,605
New +$2.55M
TPR icon
584
Tapestry
TPR
$30.8B
$2.49M 0.02%
80,111
-3,196
-4% -$80.9K
AGNC icon
585
AGNC Investment
AGNC
$12.7B
$2.48M 0.02%
159,296
-10,906
-6% -$161K
FWONK icon
586
Liberty Media Series C
FWONK
$25.1B
$2.48M 0.02%
60,337
-3,689
-6% -$143K
VST icon
587
Vistra
VST
$50.1B
$2.48M 0.02%
126,142
-7,657
-6% -$143K
ROL icon
588
Rollins
ROL
$18.5B
$2.48M 0.02%
63,441
-3,879
-6% -$150K
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
$2.48M 0.02%
33,893
-867
-2% -$62.9K
Y
590
DELISTED
Alleghany Corp
Y
$2.48M 0.02%
4,104
-251
-6% -$146K
CSL icon
591
Carlisle Companies
CSL
$15B
$2.47M 0.02%
15,828
-741
-4% -$104K
HUBB icon
592
Hubbell
HUBB
$25B
$2.47M 0.02%
15,727
-626
-4% -$96K
TAP icon
593
Molson Coors Class B
TAP
$7.79B
$2.46M 0.02%
54,556
-3,308
-6% -$136K
CHE icon
594
Chemed
CHE
$7.1B
$2.46M 0.02%
4,616
-173
-4% -$85K
AMH icon
595
American Homes 4 Rent
AMH
$11.9B
$2.46M 0.02%
81,854
+301
+0.4% +$8.83K
NWL icon
596
Newell Brands
NWL
$2.18B
$2.45M 0.02%
115,585
-7,008
-6% -$137K
MHK icon
597
Mohawk Industries
MHK
$7.29B
$2.45M 0.02%
17,353
-1,184
-6% -$143K
HEI.A icon
598
HEICO Corp Class A
HEI.A
$35.8B
$2.44M 0.02%
20,840
-1,225
-6% -$133K
IRM icon
599
Iron Mountain
IRM
$37.1B
$2.44M 0.02%
82,627
-4,970
-6% -$138K
NBIX icon
600
Neurocrine Biosciences
NBIX
$18.7B
$2.44M 0.02%
25,404
-1,440
-5% -$139K
22 23
24
25 26

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.