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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
SNAP icon
151
Snap
SNAP
$8.09B
$13.1M 0.12%
262,087
-9,115
-3% -$379K
ROP icon
152
Roper Technologies
ROP
$40.5B
$13M 0.12%
30,211
-1,538
-5% -$632K
BX icon
153
Blackstone
BX
$104B
$12.9M 0.12%
199,543
-4,181
-2% -$243K
HCA icon
154
HCA Healthcare
HCA
$91.1B
$12.8M 0.12%
78,029
-4,113
-5% -$601K
CTSH icon
155
Cognizant
CTSH
$26.9B
$12.8M 0.12%
156,452
-7,950
-5% -$605K
NXPI icon
156
NXP Semiconductors
NXPI
$62.2B
$12.8M 0.12%
80,571
-4,289
-5% -$632K
TWLO icon
157
Twilio
TWLO
$29B
$12.8M 0.12%
37,665
+454
+1% +$142K
ROST icon
158
Ross Stores
ROST
$81.7B
$12.6M 0.11%
102,692
-5,389
-5% -$565K
LULU icon
159
lululemon athletica
LULU
$13.6B
$12.4M 0.11%
35,691
-1,974
-5% -$686K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$12.4M 0.11%
228,200
-10,422
-4% -$497K
IDXX icon
161
Idexx Laboratories
IDXX
$45B
$12.3M 0.11%
24,541
-1,288
-5% -$576K
WDAY icon
162
Workday
WDAY
$42B
$12.2M 0.11%
51,071
-1,847
-3% -$415K
EA icon
163
Electronic Arts
EA
$52.4B
$12M 0.11%
83,325
-4,471
-5% -$576K
AEP icon
164
American Electric Power
AEP
$71B
$11.9M 0.11%
143,148
-7,569
-5% -$657K
EXC icon
165
Exelon
EXC
$48B
$11.9M 0.11%
394,181
-21,286
-5% -$628K
LHX icon
166
L3Harris
LHX
$55.8B
$11.8M 0.11%
62,382
-4,752
-7% -$869K
BAX icon
167
Baxter International
BAX
$12.7B
$11.7M 0.11%
146,057
-8,692
-6% -$689K
KLAC icon
168
KLA
KLAC
$227B
$11.6M 0.11%
448,570
-22,970
-5% -$535K
TEL icon
169
TE Connectivity
TEL
$60B
$11.5M 0.1%
95,230
-5,084
-5% -$560K
ALGN icon
170
Align Technology
ALGN
$12.9B
$11.5M 0.1%
21,463
-1,305
-6% -$587K
SNPS icon
171
Synopsys
SNPS
$73.4B
$11.4M 0.1%
43,786
-2,097
-5% -$484K
APH icon
172
Amphenol
APH
$185B
$11.3M 0.1%
344,364
-15,588
-4% -$479K
BIIB icon
173
Biogen
BIIB
$30.8B
$11.2M 0.1%
45,678
-3,951
-8% -$1.02M
DOCU
174
DocuSign
DOCU
$11.2B
$11.2M 0.1%
50,308
-2,628
-5% -$590K
MSCI icon
175
MSCI
MSCI
$42.5B
$11.1M 0.1%
24,888
-967
-4% -$379K
5 6
7
8 9

Similar funds

CM
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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.