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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
MANH icon
701
Manhattan Associates
MANH
$11.1B
$1.94M 0.02%
18,421
-738
-4% -$72.6K
PVH icon
702
PVH
PVH
$4B
$1.93M 0.02%
20,596
-808
-4% -$61.5K
ITT icon
703
ITT
ITT
$17.3B
$1.93M 0.02%
25,057
-983
-4% -$68.7K
CASY icon
704
Casey's General Stores
CASY
$32.3B
$1.91M 0.02%
10,703
-398
-4% -$72.2K
AGCO icon
705
AGCO
AGCO
$7.47B
$1.9M 0.02%
18,462
-738
-4% -$65.6K
LECO icon
706
Lincoln Electric
LECO
$14.1B
$1.9M 0.02%
16,355
-667
-4% -$73.1K
DXC icon
707
DXC Technology
DXC
$1.89B
$1.9M 0.02%
73,717
-2,839
-4% -$60.6K
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.89M 0.02%
19,316
-766
-4% -$71.6K
AFG icon
709
American Financial Group
AFG
$11.7B
$1.89M 0.02%
21,581
-1,656
-7% -$136K
AYX
710
DELISTED
Alteryx Inc
AYX
$1.89M 0.02%
15,515
-468
-3% -$59K
XLRN
711
DELISTED
Acceleron Pharma
XLRN
$1.89M 0.02%
14,765
+962
+7% +$113K
CUBE icon
712
CubeSmart
CUBE
$9.28B
$1.89M 0.02%
56,187
-2,224
-4% -$74.4K
POST icon
713
Post Holdings
POST
$4.19B
$1.88M 0.02%
28,500
-1,362
-5% -$84.1K
KIM icon
714
Kimco Realty
KIM
$17.2B
$1.88M 0.02%
125,427
-5,079
-4% -$67.2K
RDFN
715
DELISTED
Redfin
RDFN
$1.88M 0.02%
27,406
-824
-3% -$44K
DNLI icon
716
Denali Therapeutics
DNLI
$3.74B
$1.88M 0.02%
22,420
-1,484
-6% -$89.7K
BL icon
717
BlackLine
BL
$1.79B
$1.87M 0.02%
14,025
-437
-3% -$48.8K
PB icon
718
Prosperity Bancshares
PB
$8.94B
$1.86M 0.02%
26,871
-1,087
-4% -$66.7K
KSS icon
719
Kohl's
KSS
$2.21B
$1.86M 0.02%
45,755
-1,088
-2% -$31.6K
CTRA
720
DELISTED
Coterra Energy
CTRA
$1.86M 0.02%
114,294
-6,986
-6% -$123K
LHCG
721
DELISTED
LHC Group LLC
LHCG
$1.86M 0.02%
8,703
-352
-4% -$75K
DAL icon
722
Delta Air Lines
DAL
$57.9B
$1.85M 0.02%
46,008
-2,486
-5% -$90.4K
ACAD icon
723
Acadia Pharmaceuticals
ACAD
$4.38B
$1.85M 0.02%
34,551
-719
-2% -$35.7K
MRTX
724
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.84M 0.02%
8,396
-163
-2% -$35.2K
SRCL
725
DELISTED
Stericycle Inc
SRCL
$1.84M 0.02%
26,530
-1,053
-4% -$72K
27 28
29
30 31

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.