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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
CVS icon
76
CVS Health
CVS
$138B
$25.8M 0.23%
377,607
-19,907
-5% -$1.29M
LMT icon
77
Lockheed Martin
LMT
$133B
$25.8M 0.23%
72,592
-6,081
-8% -$2.24M
GS icon
78
Goldman Sachs
GS
$294B
$25.6M 0.23%
97,041
-2,314
-2% -$515K
TGT icon
79
Target
TGT
$66.3B
$25.5M 0.23%
144,459
-7,980
-5% -$1.33M
FIS icon
80
Fidelity National Information Services
FIS
$23.7B
$25.3M 0.23%
178,753
-9,143
-5% -$1.3M
AXP icon
81
American Express
AXP
$226B
$24.6M 0.22%
203,577
-4,511
-2% -$500K
SCHW
82
Charles Schwab
SCHW
$184B
$24.1M 0.22%
454,678
+102,301
+29% +$4.63M
MU icon
83
Micron Technology
MU
$892B
$24.1M 0.22%
320,570
-17,670
-5% -$1.07M
MDLZ icon
84
Mondelez International
MDLZ
$83.8B
$24.1M 0.22%
412,119
-27,233
-6% -$1.56M
SYK icon
85
Stryker
SYK
$134B
$23.9M 0.22%
97,532
-5,213
-5% -$1.18M
TJX icon
86
TJX Companies
TJX
$179B
$23.6M 0.21%
345,965
-18,335
-5% -$1.12M
SPGI icon
87
S&P Global
SPGI
$124B
$23.6M 0.21%
71,701
-2,472
-3% -$834K
XYZ
88
Block Inc
XYZ
$48.9B
$23.3M 0.21%
107,146
-3,246
-3% -$633K
ELV icon
89
Elevance Health
ELV
$82.8B
$23.3M 0.21%
72,568
-4,106
-5% -$1.26M
DE icon
90
Deere & Co
DE
$166B
$23.1M 0.21%
85,902
-4,488
-5% -$1.12M
AMAT icon
91
Applied Materials
AMAT
$362B
$22.7M 0.21%
263,525
-15,196
-5% -$1.12M
ZTS icon
92
Zoetis
ZTS
$32.9B
$22.7M 0.21%
137,088
-11,331
-8% -$1.84M
CI icon
93
Cigna
CI
$78.9B
$22.1M 0.2%
105,955
-6,260
-6% -$1.23M
MO icon
94
Altria Group
MO
$126B
$22M 0.2%
536,186
-28,985
-5% -$1.16M
ADP icon
95
Automatic Data Processing
ADP
$111B
$21.9M 0.2%
124,056
-6,647
-5% -$1.09M
TMUS icon
96
T-Mobile US
TMUS
$194B
$21.7M 0.2%
160,716
-8,404
-5% -$1.04M
MELI icon
97
Mercado Libre
MELI
$94.1B
$21.6M 0.2%
12,908
-698
-5% -$984K
PLD icon
98
Prologis
PLD
$134B
$21.2M 0.19%
213,162
-11,456
-5% -$1.16M
GILD icon
99
Gilead Sciences
GILD
$165B
$21.1M 0.19%
361,737
-19,745
-5% -$1.19M
BDX icon
100
Becton Dickinson
BDX
$46.1B
$20.9M 0.19%
85,725
-4,607
-5% -$1.07M
2 3
4
5 6

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.