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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
RP
626
DELISTED
RealPage, Inc.
RP
$2.32M 0.02%
26,600
-1,133
-4% -$74.3K
ACM icon
627
Aecom
ACM
$9.22B
$2.31M 0.02%
46,513
-1,790
-4% -$85.6K
RARE icon
628
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.31M 0.02%
16,693
-435
-3% -$51.6K
WSM icon
629
Williams-Sonoma
WSM
$27.5B
$2.3M 0.02%
45,122
-1,474
-3% -$75.5K
PLAN
630
DELISTED
Anaplan, Inc.
PLAN
$2.29M 0.02%
31,910
-1,151
-3% -$74.8K
COHR icon
631
Coherent
COHR
$48.7B
$2.28M 0.02%
30,064
-277
-0.9% -$16.4K
FSLR icon
632
First Solar
FSLR
$22.1B
$2.28M 0.02%
23,047
+6,980
+43% +$605K
PFPT
633
DELISTED
Proofpoint, Inc.
PFPT
$2.28M 0.02%
16,716
-574
-3% -$62.9K
DKNG icon
634
DraftKings
DKNG
$11.8B
$2.27M 0.02%
+48,808
New +$2.32M
DT icon
635
Dynatrace
DT
$12.8B
$2.27M 0.02%
52,386
-3,166
-6% -$126K
DISH
636
DELISTED
DISH Network Corp.
DISH
$2.26M 0.02%
69,921
-3,978
-5% -$122K
RGA icon
637
Reinsurance Group of America
RGA
$15.6B
$2.26M 0.02%
19,480
-1,157
-6% -$129K
AXON
638
Axon Enterprise
AXON
$42.3B
$2.26M 0.02%
18,409
+358
+2% +$41.1K
CMA
639
DELISTED
Comerica
CMA
$2.25M 0.02%
40,322
-1,983
-5% -$96.7K
PCTY icon
640
Paylocity
PCTY
$7.32B
$2.25M 0.02%
10,924
+395
+4% +$76K
EV
641
DELISTED
Eaton Vance Corp.
EV
$2.25M 0.02%
33,111
-1,265
-4% -$79K
FND icon
642
Floor & Decor
FND
$5.98B
$2.23M 0.02%
24,067
-635
-3% -$53K
JLL icon
643
Jones Lang LaSalle
JLL
$16.8B
$2.23M 0.02%
15,017
-693
-4% -$89K
STLD icon
644
Steel Dynamics
STLD
$36.2B
$2.22M 0.02%
60,322
-3,680
-6% -$128K
REG icon
645
Regency Centers
REG
$14.7B
$2.22M 0.02%
48,642
-2,974
-6% -$128K
FANG icon
646
Diamondback Energy
FANG
$56.2B
$2.21M 0.02%
45,769
-2,252
-5% -$83.3K
RS icon
647
Reliance Steel & Aluminium
RS
$20.5B
$2.21M 0.02%
18,490
-711
-4% -$82.2K
LAD icon
648
Lithia Motors
LAD
$8.9B
$2.21M 0.02%
7,547
+860
+13% +$235K
COLD icon
649
Americold
COLD
$4.13B
$2.2M 0.02%
59,051
-1,380
-2% -$49.6K
EEFT icon
650
Euronet Worldwide
EEFT
$2.92B
$2.2M 0.02%
15,164
-588
-4% -$68.5K
24 25
26
27 28

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.