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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
PH icon
201
Parker-Hannifin
PH
$120B
$10.1M 0.09%
37,095
-1,899
-5% -$470K
XEL icon
202
Xcel Energy
XEL
$49.2B
$10.1M 0.09%
151,574
-8,142
-5% -$567K
ROKU icon
203
Roku
ROKU
$21.6B
$10.1M 0.09%
30,365
-596
-2% -$156K
BNY
204
Bank of New York Mellon
BNY
$103B
$10.1M 0.09%
237,043
-5,310
-2% -$204K
CNC icon
205
Centene
CNC
$30.5B
$10M 0.09%
167,181
-8,945
-5% -$568K
TT icon
206
Trane Technologies
TT
$98.8B
$10M 0.09%
69,068
-3,679
-5% -$508K
JCI icon
207
Johnson Controls International
JCI
$85.1B
$10M 0.09%
214,691
-11,532
-5% -$512K
MCHP icon
208
Microchip Technology
MCHP
$38.8B
$10M 0.09%
144,782
-4,518
-3% -$281K
XLNX
209
DELISTED
Xilinx Inc
XLNX
$9.99M 0.09%
70,485
-3,465
-5% -$451K
F icon
210
Ford
F
$60.9B
$9.91M 0.09%
1,127,523
-60,433
-5% -$506K
PSX icon
211
Phillips 66
PSX
$82.9B
$9.9M 0.09%
141,571
+8,768
+7% +$515K
IQV icon
212
IQVIA
IQV
$40.7B
$9.89M 0.09%
55,183
-4,446
-7% -$749K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$9.88M 0.09%
63,240
-3,919
-6% -$504K
SLB icon
214
SLB Ltd
SLB
$72.7B
$9.85M 0.09%
450,996
+28,932
+7% +$546K
PANW icon
215
Palo Alto Networks
PANW
$256B
$9.83M 0.09%
165,972
-10,146
-6% -$474K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.77M 0.09%
108,765
-6,488
-6% -$562K
AIG icon
217
American International
AIG
$42.5B
$9.7M 0.09%
256,166
-5,771
-2% -$203K
CMI icon
218
Cummins
CMI
$83.6B
$9.68M 0.09%
42,612
-2,254
-5% -$506K
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$9.67M 0.09%
320,565
-18,045
-5% -$545K
TTD icon
220
Trade Desk
TTD
$8.97B
$9.59M 0.09%
119,670
-4,750
-4% -$359K
CTVA icon
221
Corteva
CTVA
$60.5B
$9.45M 0.09%
243,944
+16,349
+7% +$584K
YUM icon
222
Yum! Brands
YUM
$41.9B
$9.44M 0.09%
86,963
-4,574
-5% -$467K
EOG icon
223
EOG Resources
EOG
$77.7B
$9.42M 0.09%
188,959
+10,365
+6% +$451K
VRSK icon
224
Verisk Analytics
VRSK
$27.9B
$9.24M 0.08%
44,509
-2,371
-5% -$461K
ZBH icon
225
Zimmer Biomet
ZBH
$18.8B
$9.21M 0.08%
61,533
-3,247
-5% -$459K
7 8
9
10 11

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.