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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
RNR icon
601
RenaissanceRe
RNR
$13.2B
$2.44M 0.02%
14,686
-523
-3% -$88.8K
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.43M 0.02%
92,667
-5,663
-6% -$124K
GNTX icon
603
Gentex
GNTX
$5.03B
$2.42M 0.02%
71,277
-2,608
-4% -$80.4K
IPHI
604
DELISTED
INPHI CORPORATION
IPHI
$2.42M 0.02%
15,060
+511
+4% +$71.8K
SMG icon
605
ScottsMiracle-Gro
SMG
$3.97B
$2.42M 0.02%
12,130
-430
-3% -$73.7K
APO icon
606
Apollo Global Management
APO
$69.3B
$2.41M 0.02%
49,275
-2,948
-6% -$132K
MKSI icon
607
MKS Inc
MKSI
$19.8B
$2.4M 0.02%
15,987
-598
-4% -$78.2K
IPGP icon
608
IPG Photonics
IPGP
$3.6B
$2.39M 0.02%
10,690
-605
-5% -$121K
LPLA icon
609
LPL Financial
LPLA
$27.1B
$2.39M 0.02%
22,936
-860
-4% -$77.3K
EHC icon
610
Encompass Health
EHC
$11B
$2.38M 0.02%
36,252
-1,449
-4% -$85.2K
ST icon
611
Sensata Technologies
ST
$6.98B
$2.38M 0.02%
45,081
-2,741
-6% -$132K
MOS icon
612
The Mosaic Company
MOS
$7.24B
$2.38M 0.02%
103,269
-6,294
-6% -$127K
CF icon
613
CF Industries
CF
$19.3B
$2.37M 0.02%
61,330
-3,725
-6% -$123K
STOR
614
DELISTED
STORE Capital Corporation
STOR
$2.37M 0.02%
69,824
-261
-0.4% -$7.93K
OHI icon
615
Omega Healthcare
OHI
$15.1B
$2.36M 0.02%
65,085
-3,958
-6% -$134K
CIEN icon
616
Ciena
CIEN
$52.7B
$2.35M 0.02%
44,558
-1,758
-4% -$78.1K
OC icon
617
Owens Corning
OC
$11.2B
$2.35M 0.02%
30,974
-1,841
-6% -$134K
RUN icon
618
Sunrun
RUN
$2.27B
$2.34M 0.02%
33,743
+8,327
+33% +$517K
ZG icon
619
Zillow
ZG
$7.79B
$2.34M 0.02%
+17,206
New +$1.94M
CRSP icon
620
CRISPR Therapeutics
CRSP
$4.77B
$2.34M 0.02%
15,262
-214
-1% -$25.3K
VER
621
DELISTED
VEREIT, Inc.
VER
$2.34M 0.02%
61,820
-3,774
-6% -$134K
AIZ icon
622
Assurant
AIZ
$14B
$2.33M 0.02%
17,104
-1,047
-6% -$135K
DECK icon
623
Deckers Outdoor
DECK
$13.6B
$2.33M 0.02%
48,756
-1,914
-4% -$84.9K
NCLH icon
624
Norwegian Cruise Line
NCLH
$8.59B
$2.33M 0.02%
91,530
+14,181
+18% +$296K
PRAH
625
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.33M 0.02%
18,549
-649
-3% -$72.6K
23 24
25
26 27

Similar funds

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
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.