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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
CPRI icon
751
Capri Holdings
CPRI
$1.82B
$1.74M 0.02%
41,420
-1,394
-3% -$42.7K
VNO icon
752
Vornado Realty Trust
VNO
$7.44B
$1.74M 0.02%
46,591
-2,839
-6% -$104K
AXTA icon
753
Axalta
AXTA
$7.64B
$1.73M 0.02%
60,741
-3,689
-6% -$100K
NTNX icon
754
Nutanix
NTNX
$15.9B
$1.73M 0.02%
54,186
+3
+0% +$81
KRC icon
755
Kilroy Realty
KRC
$4.52B
$1.73M 0.02%
30,062
-1,187
-4% -$66.8K
SON icon
756
Sonoco
SON
$5.53B
$1.73M 0.02%
29,110
-1,163
-4% -$65.4K
BPMC
757
DELISTED
Blueprint Medicines
BPMC
$1.71M 0.02%
15,227
-307
-2% -$32.4K
ACC
758
DELISTED
American Campus Communities, Inc.
ACC
$1.71M 0.02%
39,914
-1,605
-4% -$64K
LEG icon
759
Leggett & Platt
LEG
$1.36B
$1.7M 0.02%
38,395
-1,524
-4% -$65.4K
OSK icon
760
Oshkosh
OSK
$8.91B
$1.7M 0.02%
19,751
-788
-4% -$62.7K
CLF icon
761
Cleveland-Cliffs
CLF
$6.63B
$1.69M 0.02%
115,737
-4,535
-4% -$45.9K
BRKR icon
762
Bruker
BRKR
$9.47B
$1.68M 0.02%
31,077
-1,499
-5% -$71.9K
JBL icon
763
Jabil
JBL
$32.7B
$1.67M 0.02%
39,300
-1,628
-4% -$61.7K
FAF icon
764
First American
FAF
$7.69B
$1.67M 0.02%
32,341
-1,278
-4% -$64.2K
FRPT icon
765
Freshpet
FRPT
$2.95B
$1.67M 0.02%
11,738
-411
-3% -$53K
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.67M 0.02%
38,026
-1,786
-4% -$69K
BWXT icon
767
BWX Technologies
BWXT
$15.4B
$1.67M 0.02%
27,635
-1,098
-4% -$63.3K
WAL icon
768
Western Alliance Bancorporation
WAL
$8.83B
$1.67M 0.02%
27,781
-1,127
-4% -$54.9K
AIRC
769
DELISTED
Apartment Income REIT Corp.
AIRC
$1.66M 0.02%
+43,182
New +$1.66M
ORI icon
770
Old Republic International
ORI
$10.6B
$1.65M 0.02%
83,763
-3,374
-4% -$59.3K
HEI icon
771
HEICO Corp
HEI
$49.9B
$1.65M 0.01%
12,431
-757
-6% -$92.4K
NEO icon
772
NeoGenomics
NEO
$2.02B
$1.64M 0.01%
30,424
-1,030
-3% -$46.5K
NVRO
773
DELISTED
NEVRO CORP.
NVRO
$1.64M 0.01%
9,453
-292
-3% -$47.3K
VAC icon
774
Marriott Vacations Worldwide
VAC
$3.37B
$1.63M 0.01%
11,907
-480
-4% -$56.6K
TCF
775
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.63M 0.01%
44,148
-1,748
-4% -$55.6K
29 30
31
32 33

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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
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
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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.