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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
PPG icon
176
PPG Industries
PPG
$24.9B
$11.1M 0.1%
76,892
+5,142
+7% +$716K
CDNS icon
177
Cadence Design Systems
CDNS
$93.3B
$10.9M 0.1%
79,945
-5,007
-6% -$587K
FCX icon
178
Freeport-McMoran
FCX
$86B
$10.8M 0.1%
416,426
-25,384
-6% -$528K
DLR icon
179
Digital Realty Trust
DLR
$69.8B
$10.8M 0.1%
77,617
-3,983
-5% -$570K
MET icon
180
MetLife
MET
$62.2B
$10.8M 0.1%
229,442
-5,173
-2% -$224K
MTCH icon
181
Match Group
MTCH
$9.21B
$10.7M 0.1%
70,832
-4,025
-5% -$532K
SRE icon
182
Sempra
SRE
$58.1B
$10.6M 0.1%
166,914
-11,018
-6% -$709K
CMG icon
183
Chipotle Mexican Grill
CMG
$43.7B
$10.6M 0.1%
383,300
-19,600
-5% -$514K
STZ icon
184
Constellation Brands
STZ
$22.5B
$10.6M 0.1%
48,478
-2,571
-5% -$505K
VEEV icon
185
Veeva Systems
VEEV
$33.6B
$10.6M 0.1%
38,944
-2,066
-5% -$579K
TRV icon
186
Travelers Companies
TRV
$80.7B
$10.6M 0.1%
75,302
-1,592
-2% -$204K
A icon
187
Agilent Technologies
A
$39.5B
$10.6M 0.1%
89,094
-5,078
-5% -$562K
MNST icon
188
Monster Beverage
MNST
$95B
$10.6M 0.1%
228,244
-11,964
-5% -$503K
MAR icon
189
Marriott International
MAR
$100B
$10.5M 0.1%
79,535
-4,287
-5% -$490K
PSA icon
190
Public Storage
PSA
$61.5B
$10.5M 0.1%
45,396
-2,447
-5% -$561K
GD icon
191
General Dynamics
GD
$104B
$10.5M 0.1%
70,369
-3,786
-5% -$553K
CSGP icon
192
CoStar Group
CSGP
$12.1B
$10.4M 0.09%
112,880
-6,880
-6% -$603K
GIS icon
193
General Mills
GIS
$20.2B
$10.4M 0.09%
176,273
-8,067
-4% -$488K
SYY icon
194
Sysco
SYY
$40.8B
$10.4M 0.09%
139,403
-7,256
-5% -$499K
TROW icon
195
T. Rowe Price
TROW
$25.5B
$10.2M 0.09%
67,524
-1,680
-2% -$240K
ALL icon
196
Allstate
ALL
$70.1B
$10.2M 0.09%
92,901
-2,628
-3% -$258K
DXCM icon
197
DexCom
DXCM
$28.9B
$10.2M 0.09%
110,496
-1,840
-2% -$164K
APTV icon
198
Aptiv
APTV
$12.3B
$10.2M 0.09%
77,910
-3,610
-4% -$401K
EBAY icon
199
eBay
EBAY
$51.2B
$10.1M 0.09%
201,923
-11,777
-6% -$601K
HPQ icon
200
HP
HPQ
$26B
$10.1M 0.09%
412,588
-22,234
-5% -$467K
6 7
8
9 10

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CM
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PP
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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
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Macquarie Group
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AIMCA
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FCM
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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.