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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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$17.5M 0.16%
73,609
-4,299
-6% -$978K
EL icon
127
Estee Lauder
EL
$30.4B
$17.3M 0.16%
64,845
-3,511
-5% -$845K
PGR icon
128
Progressive
PGR
$128B
$17.2M 0.16%
174,067
-3,936
-2% -$372K
DD icon
129
DuPont de Nemours
DD
$18.6B
$17M 0.15%
190,795
+13,008
+7% +$1.02M
ZM icon
130
Zoom
ZM
$27.1B
$16.8M 0.15%
49,923
+1,513
+3% +$675K
EW icon
131
Edwards Lifesciences
EW
$49.4B
$16.4M 0.15%
179,384
-9,070
-5% -$752K
ADI icon
132
Analog Devices
ADI
$172B
$15.7M 0.14%
106,517
-5,528
-5% -$733K
HUM icon
133
Humana
HUM
$43.9B
$15.7M 0.14%
38,171
-2,036
-5% -$847K
NEM icon
134
Newmont
NEM
$96.2B
$15.7M 0.14%
261,342
+17,258
+7% +$1.06M
ILMN icon
135
Illumina
ILMN
$29.5B
$15.6M 0.14%
43,306
-2,652
-6% -$845K
GM icon
136
General Motors
GM
$80.9B
$15.5M 0.14%
371,650
-20,049
-5% -$779K
DG icon
137
Dollar General
DG
$28.4B
$15.1M 0.14%
71,859
-4,695
-6% -$1M
BSX icon
138
Boston Scientific
BSX
$68.4B
$14.8M 0.13%
412,772
-33,419
-7% -$1.2M
MCO icon
139
Moody's
MCO
$83.7B
$14.6M 0.13%
50,263
-1,057
-2% -$296K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$72.9B
$14.6M 0.13%
30,163
-512
-2% -$276K
AON icon
141
Aon
AON
$80.6B
$14.6M 0.13%
68,886
-1,393
-2% -$284K
WM icon
142
Waste Management
WM
$95B
$14.4M 0.13%
121,892
-6,454
-5% -$753K
UBER icon
143
Uber
UBER
$145B
$14.2M 0.13%
278,170
-11,869
-4% -$532K
NOC icon
144
Northrop Grumman
NOC
$76B
$13.9M 0.13%
45,698
-2,464
-5% -$754K
COP icon
145
ConocoPhillips
COP
$144B
$13.9M 0.13%
347,937
+18,701
+6% +$689K
ETN icon
146
Eaton
ETN
$141B
$13.9M 0.13%
115,452
-6,197
-5% -$700K
EMR icon
147
Emerson Electric
EMR
$81.6B
$13.9M 0.13%
172,426
-9,279
-5% -$690K
DOW icon
148
Dow Inc
DOW
$22B
$13.4M 0.12%
241,851
+16,579
+7% +$856K
COF icon
149
Capital One
COF
$128B
$13.4M 0.12%
135,672
-4,526
-3% -$385K
KMB icon
150
Kimberly-Clark
KMB
$37.6B
$13.3M 0.12%
98,403
-5,165
-5% -$723K
4 5
6
7 8

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.