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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
UNP icon
51
Union Pacific
UNP
$175B
$40.8M 0.37%
195,875
-10,493
-5% -$2.1M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$40.3M 0.37%
650,314
-37,819
-5% -$2.33M
AMGN icon
53
Amgen
AMGN
$212B
$38.9M 0.35%
168,989
-9,909
-6% -$2.28M
C icon
54
Citigroup
C
$222B
$38.1M 0.35%
618,573
-22,711
-4% -$1.15M
ORCL icon
55
Oracle
ORCL
$346B
$37.2M 0.34%
575,549
-47,848
-8% -$2.85M
PM icon
56
Philip Morris
PM
$312B
$37.2M 0.34%
449,303
-24,253
-5% -$1.89M
SBUX icon
57
Starbucks
SBUX
$118B
$36.1M 0.33%
337,289
-17,956
-5% -$1.71M
WFC icon
58
Wells Fargo
WFC
$263B
$35.1M 0.32%
1,163,509
-21,044
-2% -$545K
LOW icon
59
Lowe's Companies
LOW
$122B
$35M 0.32%
218,072
-12,098
-5% -$1.97M
UPS icon
60
United Parcel Service
UPS
$89.7B
$34.4M 0.31%
204,023
-10,115
-5% -$1.71M
BA icon
61
Boeing
BA
$175B
$33.1M 0.3%
154,720
-8,322
-5% -$1.6M
BLK icon
62
Blackrock
BLK
$170B
$32.7M 0.3%
45,342
-1,606
-3% -$1.07M
IBM icon
63
IBM
IBM
$214B
$32.3M 0.29%
268,766
-13,681
-5% -$1.58M
RTX icon
64
RTX Corp
RTX
$295B
$31.5M 0.29%
440,778
-19,446
-4% -$1.28M
AMD icon
65
Advanced Micro Devices
AMD
$741B
$31.1M 0.28%
338,717
-17,467
-5% -$1.51M
NOW icon
66
ServiceNow
NOW
$114B
$30.5M 0.28%
276,685
-13,305
-5% -$1.38M
MMM icon
67
3M
MMM
$94.1B
$29.1M 0.26%
198,785
-10,429
-5% -$1.48M
AMT icon
68
American Tower
AMT
$79.9B
$28.7M 0.26%
127,988
-6,831
-5% -$1.59M
INTU icon
69
Intuit
INTU
$85.6B
$28.6M 0.26%
75,238
-4,068
-5% -$1.43M
CAT icon
70
Caterpillar
CAT
$387B
$28.4M 0.26%
156,250
-8,352
-5% -$1.42M
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$27.6M 0.25%
101,295
-5,106
-5% -$1.27M
MS icon
72
Morgan Stanley
MS
$333B
$27.6M 0.25%
402,606
+43,213
+12% +$2.48M
CHTR icon
73
Charter Communications
CHTR
$16.7B
$27.4M 0.25%
41,387
-2,565
-6% -$1.63M
GE icon
74
GE Aerospace
GE
$377B
$27.3M 0.25%
506,754
-26,976
-5% -$1.21M
BKNG icon
75
Booking.com
BKNG
$154B
$26.3M 0.24%
295,375
-15,800
-5% -$1.22M
1 2
3
4 5

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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
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Macquarie Group
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AIMCA
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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.