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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$20.7M 0.19%
222,696
-12,545
-5% -$1.02M
CB icon
102
Chubb
CB
$140B
$20.7M 0.19%
134,228
-3,040
-2% -$426K
CL icon
103
Colgate-Palmolive
CL
$74.8B
$20.1M 0.18%
235,017
-12,448
-5% -$1.03M
CSX icon
104
CSX Corp
CSX
$94B
$20M 0.18%
662,235
-36,150
-5% -$1.04M
LRCX icon
105
Lam Research
LRCX
$316B
$19.8M 0.18%
420,210
-21,260
-5% -$894K
CCI icon
106
Crown Castle
CCI
$34.6B
$19.8M 0.18%
124,451
-2,292
-2% -$372K
APD icon
107
Air Products & Chemicals
APD
$65.5B
$19.7M 0.18%
72,163
+4,996
+7% +$1.41M
SHW icon
108
Sherwin-Williams
SHW
$84.8B
$19.6M 0.18%
80,175
+5,619
+8% +$1.33M
DUK icon
109
Duke Energy
DUK
$101B
$19.4M 0.18%
212,193
-11,291
-5% -$1.04M
CME icon
110
CME Group
CME
$95.4B
$19.4M 0.18%
106,682
-2,371
-2% -$403K
ADSK icon
111
Autodesk
ADSK
$51.8B
$19.3M 0.18%
63,244
-3,415
-5% -$900K
TFC icon
112
Truist Financial
TFC
$63.9B
$19.2M 0.17%
400,642
-9,152
-2% -$414K
PNC icon
113
PNC Financial Services
PNC
$99.1B
$18.8M 0.17%
126,237
-2,789
-2% -$356K
USB icon
114
US Bancorp
USB
$97.9B
$18.8M 0.17%
403,080
-9,205
-2% -$390K
SO icon
115
Southern Company
SO
$108B
$18.7M 0.17%
304,734
-16,405
-5% -$986K
FISV
116
Fiserv Inc
FISV
$29.7B
$18.7M 0.17%
164,220
-12,991
-7% -$1.4M
FDX icon
117
FedEx
FDX
$73B
$18.6M 0.17%
71,814
-3,665
-5% -$1.02M
ICE icon
118
Intercontinental Exchange
ICE
$87.2B
$18.6M 0.17%
161,507
-4,915
-3% -$510K
GPN icon
119
Global Payments
GPN
$24.1B
$18.6M 0.17%
86,363
-4,601
-5% -$858K
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$18.6M 0.17%
91,225
-4,856
-5% -$992K
EQIX icon
121
Equinix
EQIX
$99.4B
$18.2M 0.17%
25,552
-1,367
-5% -$1.02M
D icon
122
Dominion Energy
D
$62B
$18.2M 0.17%
242,411
-12,823
-5% -$1.02M
ECL icon
123
Ecolab
ECL
$79.8B
$18.2M 0.16%
83,919
+6,368
+8% +$1.33M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$17.8M 0.16%
75,147
-5,918
-7% -$1.36M
MRSH
125
Marsh
MRSH
$94.3B
$17.6M 0.16%
150,683
-4,488
-3% -$510K
3 4
5
6 7

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.