We are live on ! Find out more
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
HELE icon
776
Helen of Troy
HELE
$644M
$1.63M 0.01%
7,344
-272
-4% -$56K
RPRX icon
777
Royalty Pharma
RPRX
$25.9B
$1.63M 0.01%
+32,613
New +$1.38M
HOG icon
778
Harley-Davidson
HOG
$2.58B
$1.63M 0.01%
44,441
-1,776
-4% -$60.9K
TW icon
779
Tradeweb Markets
TW
$21.4B
$1.63M 0.01%
26,026
+483
+2% +$29.2K
LSI
780
DELISTED
Life Storage, Inc.
LSI
$1.62M 0.01%
20,409
-824
-4% -$62.8K
JEF icon
781
Jefferies Financial Group
JEF
$12.6B
$1.62M 0.01%
68,746
-3,372
-5% -$70.8K
SLAB icon
782
Silicon Laboratories
SLAB
$7.17B
$1.62M 0.01%
12,701
-482
-4% -$54.3K
HALO icon
783
Halozyme
HALO
$9.79B
$1.61M 0.01%
37,751
-1,179
-3% -$42.4K
PII icon
784
Polaris
PII
$3.82B
$1.61M 0.01%
16,895
-662
-4% -$63.3K
TNDM icon
785
Tandem Diabetes Care
TNDM
$1.34B
$1.61M 0.01%
16,780
-448
-3% -$46.2K
WH icon
786
Wyndham Hotels & Resorts
WH
$5.56B
$1.61M 0.01%
27,017
-1,072
-4% -$57.8K
NVTA
787
DELISTED
Invitae Corporation
NVTA
$1.6M 0.01%
38,288
+568
+2% +$27.1K
MSA icon
788
Mine Safety
MSA
$7.35B
$1.6M 0.01%
10,713
-424
-4% -$61.2K
PBCT
789
DELISTED
People's United Financial Inc
PBCT
$1.59M 0.01%
123,186
-6,030
-5% -$72.5K
STWD icon
790
Starwood Property Trust
STWD
$5.92B
$1.59M 0.01%
82,494
-2,671
-3% -$45.5K
NATI
791
DELISTED
National Instruments Corp
NATI
$1.59M 0.01%
36,211
-1,224
-3% -$45.7K
MORN icon
792
Morningstar
MORN
$7.22B
$1.58M 0.01%
6,846
-256
-4% -$50.9K
EGP icon
793
EastGroup Properties
EGP
$11.2B
$1.57M 0.01%
11,407
-377
-3% -$52.1K
P
794
Everpure Inc
P
$25.7B
$1.56M 0.01%
69,172
-2,495
-3% -$47.8K
ATH
795
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.56M 0.01%
36,206
-2,209
-6% -$87.5K
FOLD
796
DELISTED
Amicus Therapeutics
FOLD
$1.56M 0.01%
67,544
-2,427
-3% -$49.6K
NVST icon
797
Envista
NVST
$4.44B
$1.56M 0.01%
46,175
-1,867
-4% -$54.1K
FR icon
798
First Industrial Realty Trust
FR
$8.73B
$1.55M 0.01%
36,891
-1,491
-4% -$62.4K
PEGA icon
799
Pegasystems
PEGA
$5.02B
$1.55M 0.01%
23,320
-846
-4% -$54K
APA icon
800
APA Corp
APA
$13.2B
$1.55M 0.01%
109,464
-4,417
-4% -$51.4K
30 31
32
33 34

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.