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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
PFGC icon
726
Performance Food Group
PFGC
$17.8B
$1.83M 0.02%
38,495
-1,479
-4% -$62.3K
FATE icon
727
Fate Therapeutics
FATE
$281M
$1.83M 0.02%
20,148
+1,395
+7% +$86.6K
OGE icon
728
OGE Energy
OGE
$9.83B
$1.83M 0.02%
57,399
-3,510
-6% -$113K
CDK
729
DELISTED
CDK Global, Inc.
CDK
$1.83M 0.02%
35,247
-1,732
-5% -$82.2K
CACI icon
730
CACI
CACI
$10.5B
$1.81M 0.02%
7,278
-291
-4% -$67K
DLB icon
731
Dolby
DLB
$5.48B
$1.81M 0.02%
18,668
-773
-4% -$63.9K
TTEK icon
732
Tetra Tech
TTEK
$8.28B
$1.81M 0.02%
78,140
-3,365
-4% -$75.8K
PLNT icon
733
Planet Fitness
PLNT
$4.42B
$1.8M 0.02%
23,203
-920
-4% -$64.3K
EXEL icon
734
Exelixis
EXEL
$13.5B
$1.8M 0.02%
89,609
-2,919
-3% -$61.1K
LFUS icon
735
Littelfuse
LFUS
$11.2B
$1.8M 0.02%
7,060
-265
-4% -$58.7K
ERIE icon
736
Erie Indemnity
ERIE
$12.7B
$1.79M 0.02%
7,285
-445
-6% -$104K
LSCC icon
737
Lattice Semiconductor
LSCC
$17.6B
$1.79M 0.02%
39,041
-1,579
-4% -$61K
TRGP icon
738
Targa Resources
TRGP
$57.1B
$1.78M 0.02%
67,629
-2,709
-4% -$57.7K
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
$1.78M 0.02%
23,043
-918
-4% -$68.7K
FRT icon
740
Federal Realty Investment Trust
FRT
$10.8B
$1.77M 0.02%
20,839
-1,025
-5% -$85.3K
BLD
741
DELISTED
TopBuild
BLD
$1.77M 0.02%
9,594
-462
-5% -$81.7K
QTWO icon
742
Q2 Holdings
QTWO
$3.69B
$1.77M 0.02%
13,958
-491
-3% -$52.9K
REXR icon
743
Rexford Industrial Realty
REXR
$8.47B
$1.76M 0.02%
35,899
-1,119
-3% -$54.5K
MAT icon
744
Mattel
MAT
$4.38B
$1.75M 0.02%
100,601
-4,069
-4% -$59.9K
DVN icon
745
Devon Energy
DVN
$50.9B
$1.75M 0.02%
110,957
-4,514
-4% -$55.9K
BC icon
746
Brunswick
BC
$5.09B
$1.75M 0.02%
22,957
-918
-4% -$64.8K
PRGO icon
747
Perrigo
PRGO
$1.4B
$1.75M 0.02%
39,136
-2,342
-6% -$109K
HAE icon
748
Haemonetics
HAE
$3.79B
$1.75M 0.02%
14,703
-500
-3% -$53.8K
HR icon
749
Healthcare Realty
HR
$7.3B
$1.75M 0.02%
63,378
-2,544
-4% -$67.1K
PEN icon
750
Penumbra
PEN
$12.5B
$1.74M 0.02%
9,948
-321
-3% -$70.3K
28 29
30
31 32

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.