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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
HQY icon
801
HealthEquity
HQY
$8.39B
$1.55M 0.01%
22,241
+697
+3% +$43.4K
COR
802
DELISTED
Coresite Realty Corporation
COR
$1.54M 0.01%
12,335
+899
+8% +$112K
PRI icon
803
Primerica
PRI
$10.1B
$1.53M 0.01%
11,461
-843
-7% -$106K
MDU icon
804
MDU Resources
MDU
$4.18B
$1.53M 0.01%
152,933
-6,183
-4% -$57.8K
KNX icon
805
Knight Transportation
KNX
$11.4B
$1.53M 0.01%
36,605
-2,151
-6% -$87.7K
TGTX icon
806
TG Therapeutics
TGTX
$8.05B
$1.53M 0.01%
29,383
-433
-1% -$14.6K
INGR icon
807
Ingredion
INGR
$6.28B
$1.53M 0.01%
19,426
-952
-5% -$73.4K
MRO
808
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.01%
228,940
-9,522
-4% -$51.2K
MAN icon
809
ManpowerGroup
MAN
$2.43B
$1.52M 0.01%
16,841
-675
-4% -$55.5K
TKR icon
810
Timken Company
TKR
$9.64B
$1.52M 0.01%
19,601
-784
-4% -$53.4K
ADPT icon
811
Adaptive Biotechnologies
ADPT
$3.67B
$1.51M 0.01%
25,598
+2,627
+11% +$135K
MNDT
812
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.51M 0.01%
65,401
-1,838
-3% -$28.3K
CFR icon
813
Cullen/Frost Bankers
CFR
$10.4B
$1.51M 0.01%
17,274
-656
-4% -$51.6K
SF
814
Stifel
SF
$12.5B
$1.5M 0.01%
44,735
-1,777
-4% -$52.8K
TOL icon
815
Toll Brothers
TOL
$13.7B
$1.5M 0.01%
34,611
-1,716
-5% -$79.6K
LSTR icon
816
Landstar System
LSTR
$5.91B
$1.5M 0.01%
11,130
-448
-4% -$58.7K
VRNS icon
817
Varonis Systems
VRNS
$4.64B
$1.5M 0.01%
27,450
-1,035
-4% -$44.9K
EVBG
818
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.5M 0.01%
10,030
-337
-3% -$43.1K
TXRH icon
819
Texas Roadhouse
TXRH
$13.6B
$1.49M 0.01%
19,118
-749
-4% -$55.8K
BJ icon
820
BJs Wholesale Club
BJ
$12.5B
$1.49M 0.01%
40,004
-1,818
-4% -$72.6K
THO icon
821
Thor Industries
THO
$3.91B
$1.49M 0.01%
16,008
-647
-4% -$60.6K
OMCL icon
822
Omnicell
OMCL
$1.62B
$1.49M 0.01%
12,401
-459
-4% -$45K
SSB icon
823
SouthState Bank Corp
SSB
$10.2B
$1.49M 0.01%
20,567
-876
-4% -$57.6K
DEI icon
824
Douglas Emmett
DEI
$1.98B
$1.48M 0.01%
50,859
+589
+1% +$16.7K
IOVA icon
825
Iovance Biotherapeutics
IOVA
$1.84B
$1.48M 0.01%
31,852
-607
-2% -$24.1K
31 32
33
34 35

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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
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.