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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
AAPL icon
1
Apple
AAPL
$4.72T
$655M 5.94%
4,934,672
-337,889
-6% -$40.6M
MSFT icon
2
Microsoft
MSFT
$2.83T
$461M 4.19%
2,074,547
-116,427
-5% -$25M
AMZN icon
3
Amazon
AMZN
$2.51T
$400M 3.63%
2,457,060
-128,680
-5% -$20.5M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$189M 1.72%
693,705
-37,572
-5% -$10.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$152M 1.38%
1,734,000
-106,580
-6% -$8.97M
TSLA icon
6
Tesla
TSLA
$1.26T
$152M 1.38%
645,474
-31,413
-5% -$5.36M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$152M 1.38%
1,732,820
-107,380
-6% -$9.06M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$120M 1.08%
759,642
-41,595
-5% -$6.14M
JPM icon
9
JPMorgan Chase
JPM
$930B
$115M 1.04%
905,311
-21,355
-2% -$2.39M
V icon
10
Visa
V
$669B
$106M 0.97%
486,459
-26,628
-5% -$5.45M
PG icon
11
Procter & Gamble
PG
$342B
$99.9M 0.91%
718,336
-34,561
-5% -$4.83M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.6M 0.88%
416,682
-6,261
-1% -$1.38M
UNH icon
13
UnitedHealth
UNH
$385B
$96.2M 0.87%
274,204
-14,219
-5% -$4.77M
DIS icon
14
Walt Disney
DIS
$161B
$94.5M 0.86%
521,406
-27,919
-5% -$4.01M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$93M 0.84%
7,121,120
-360,280
-5% -$4.82M
MA icon
16
Mastercard
MA
$469B
$92M 0.83%
257,731
-20,218
-7% -$6.73M
HD icon
17
Home Depot
HD
$324B
$82.5M 0.75%
310,611
-17,270
-5% -$4.75M
PYPL icon
18
PayPal
PYPL
$49.4B
$75.4M 0.68%
321,857
-24,446
-7% -$5.07M
BAC icon
19
Bank of America
BAC
$430B
$70.2M 0.64%
2,317,064
-57,534
-2% -$1.54M
VZ icon
20
Verizon
VZ
$183B
$70.1M 0.64%
1,193,971
-64,484
-5% -$3.83M
ADBE icon
21
Adobe
ADBE
$84.3B
$69.2M 0.63%
138,401
-8,124
-6% -$3.92M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$68.9M 0.63%
1,315,319
-69,868
-5% -$3.35M
NFLX icon
23
Netflix
NFLX
$287B
$68.8M 0.62%
1,272,470
-69,680
-5% -$3.53M
KO icon
24
Coca-Cola
KO
$349B
$64.6M 0.59%
1,177,361
-63,500
-5% -$3.28M
INTC icon
25
Intel
INTC
$504B
$61.1M 0.55%
1,226,947
-60,703
-5% -$2.96M
1
2 3 4 5

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.