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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
SEIC icon
676
SEI Investments
SEIC
$12.4B
$2.05M 0.02%
35,708
-2,553
-7% -$139K
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
$2.05M 0.02%
98,287
-10,182
-9% -$165K
FHN icon
678
First Horizon
FHN
$12.1B
$2.05M 0.02%
160,451
-5,941
-4% -$69.6K
DCI icon
679
Donaldson
DCI
$10.7B
$2.04M 0.02%
36,578
-1,673
-4% -$88.3K
SEE
680
DELISTED
Sealed Air
SEE
$2.04M 0.02%
44,640
-2,726
-6% -$118K
SITE icon
681
SiteOne Landscape Supply
SITE
$4.15B
$2.03M 0.02%
12,806
+175
+1% +$24K
RGLD icon
682
Royal Gold
RGLD
$17.2B
$2.02M 0.02%
19,022
-766
-4% -$88.5K
CBSH icon
683
Commerce Bancshares
CBSH
$8.55B
$2.01M 0.02%
39,010
-1,580
-4% -$76.5K
DBX icon
684
Dropbox
DBX
$7.49B
$2.01M 0.02%
90,472
+14,463
+19% +$295K
CHDN icon
685
Churchill Downs
CHDN
$5.76B
$2M 0.02%
20,586
-830
-4% -$75.4K
NWSA icon
686
News Corp Class A
NWSA
$15.2B
$2M 0.02%
111,545
-6,778
-6% -$109K
RH icon
687
RH
RH
$3.15B
$2M 0.02%
4,475
-168
-4% -$69.2K
BILL icon
688
BILL Holdings
BILL
$4.52B
$2M 0.02%
14,618
-592
-4% -$69.8K
SIRI icon
689
SiriusXM
SIRI
$10.4B
$1.99M 0.02%
31,309
-1,986
-6% -$122K
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.99M 0.02%
13,381
-492
-4% -$72.7K
LUV icon
691
Southwest Airlines
LUV
$22.3B
$1.98M 0.02%
42,550
-2,261
-5% -$98K
NVAX icon
692
Novavax
NVAX
$1.22B
$1.98M 0.02%
17,771
+283
+2% +$30.1K
HII icon
693
Huntington Ingalls Industries
HII
$12.6B
$1.98M 0.02%
11,611
-705
-6% -$112K
IRTC icon
694
iRhythm Holdings
IRTC
$3.91B
$1.97M 0.02%
8,311
+152
+2% +$34.6K
QDEL icon
695
QuidelOrtho
QDEL
$1.13B
$1.97M 0.02%
10,950
-455
-4% -$101K
NTRA icon
696
Natera
NTRA
$38.6B
$1.96M 0.02%
19,693
-497
-2% -$41.5K
UTHR icon
697
United Therapeutics
UTHR
$26.2B
$1.96M 0.02%
12,879
-400
-3% -$52.5K
TMX
698
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.95M 0.02%
+38,278
New +$1.85M
IVZ icon
699
Invesco
IVZ
$13B
$1.95M 0.02%
111,917
-6,772
-6% -$104K
CHWY icon
700
Chewy
CHWY
$9.34B
$1.95M 0.02%
+21,653
New +$1.58M
26 27
28
29 30

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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.