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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
ALV icon
651
Autoliv
ALV
$9.09B
$2.19M 0.02%
23,790
-1,455
-6% -$126K
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.17M 0.02%
64,491
-3,820
-6% -$116K
ARW icon
653
Arrow Electronics
ARW
$10.9B
$2.17M 0.02%
22,259
-1,678
-7% -$148K
SMAR
654
DELISTED
Smartsheet Inc.
SMAR
$2.17M 0.02%
31,256
-1,140
-4% -$66.8K
ARWR icon
655
Arrowhead Research
ARWR
$12.3B
$2.16M 0.02%
28,182
-991
-3% -$63.4K
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
$2.16M 0.02%
41,877
-1,661
-4% -$79.3K
WSO icon
657
Watsco Inc
WSO
$12.8B
$2.16M 0.02%
9,519
-365
-4% -$83.9K
IONS icon
658
Ionis Pharmaceuticals
IONS
$8.85B
$2.15M 0.02%
38,055
-2,219
-6% -$111K
JNPR
659
DELISTED
Juniper Networks
JNPR
$2.14M 0.02%
95,130
-5,695
-6% -$124K
USFD icon
660
US Foods
USFD
$22.1B
$2.13M 0.02%
63,987
-2,479
-4% -$70.7K
BEN icon
661
Franklin Resources
BEN
$17.2B
$2.13M 0.02%
85,226
-5,203
-6% -$116K
SWBI icon
662
Smith & Wesson
SWBI
$669M
$2.13M 0.02%
38,819
+22,203
+134% +$367K
VOYA icon
663
Voya Financial
VOYA
$9.09B
$2.13M 0.02%
36,185
-2,196
-6% -$119K
NYT icon
664
New York Times
NYT
$12.3B
$2.12M 0.02%
40,908
-1,632
-4% -$72.5K
SBNY
665
DELISTED
Signature Bank
SBNY
$2.1M 0.02%
15,533
-767
-5% -$80.1K
WWD icon
666
Woodward
WWD
$21.2B
$2.09M 0.02%
17,187
-668
-4% -$67.8K
UGI icon
667
UGI
UGI
$7.76B
$2.09M 0.02%
59,737
-3,635
-6% -$127K
LAMR icon
668
Lamar Advertising Co
LAMR
$16.3B
$2.08M 0.02%
25,053
-997
-4% -$74.5K
EWBC icon
669
East-West Bancorp
EWBC
$17.9B
$2.08M 0.02%
41,031
-2,022
-5% -$85.9K
MIDD icon
670
Middleby
MIDD
$6.03B
$2.08M 0.02%
16,129
-641
-4% -$77.4K
LITE icon
671
Lumentum
LITE
$53.9B
$2.07M 0.02%
21,808
-792
-4% -$68.3K
ZION icon
672
Zions Bancorporation
ZION
$10.1B
$2.07M 0.02%
47,555
-2,307
-5% -$85.3K
FSLY icon
673
Fastly Inc
FSLY
$3.37B
$2.06M 0.02%
23,595
+2,223
+10% +$196K
NNN icon
674
NNN REIT
NNN
$9.16B
$2.06M 0.02%
50,327
-1,999
-4% -$75.3K
RHI icon
675
Robert Half
RHI
$3.81B
$2.05M 0.02%
32,872
-2,000
-6% -$119K
25 26
27
28 29

Similar funds

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
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.