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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
JHG
826
DELISTED
Janus Henderson
JHG
$1.47M 0.01%
45,321
-2,103
-4% -$60K
HBI
827
DELISTED
Hanesbrands
HBI
$1.47M 0.01%
100,968
-4,045
-4% -$61K
YETI icon
828
Yeti Holdings
YETI
$3.71B
$1.47M 0.01%
21,448
-853
-4% -$50.5K
ARES icon
829
Ares Management
ARES
$28.9B
$1.47M 0.01%
31,148
+1,172
+4% +$53K
EME icon
830
Emcor
EME
$35.2B
$1.46M 0.01%
15,925
-624
-4% -$50.1K
SGI
831
Somnigroup International
SGI
$13.7B
$1.45M 0.01%
53,836
-2,144
-4% -$52.3K
AZTA icon
832
Azenta
AZTA
$1.3B
$1.45M 0.01%
21,390
-865
-4% -$53.9K
RL icon
833
Ralph Lauren
RL
$22.6B
$1.45M 0.01%
13,967
-572
-4% -$48K
HUN icon
834
Huntsman Corp
HUN
$1.71B
$1.45M 0.01%
57,584
-2,304
-4% -$57.2K
RRX icon
835
Regal Rexnord
RRX
$13.7B
$1.45M 0.01%
11,765
-460
-4% -$50.8K
CUZ icon
836
Cousins Properties
CUZ
$5.19B
$1.44M 0.01%
43,085
-1,734
-4% -$53.6K
SAIC icon
837
Saic
SAIC
$4.95B
$1.44M 0.01%
15,169
-561
-4% -$49.3K
NXST icon
838
Nexstar Media Group
NXST
$5.82B
$1.43M 0.01%
13,133
-524
-4% -$51.2K
GMED icon
839
Globus Medical
GMED
$10.7B
$1.43M 0.01%
21,845
-761
-3% -$43.7K
BRX icon
840
Brixmor Property Group
BRX
$9.67B
$1.42M 0.01%
85,980
-3,468
-4% -$49.3K
MRCY icon
841
Mercury Systems
MRCY
$5.83B
$1.42M 0.01%
16,137
-638
-4% -$48.5K
SKX
842
DELISTED
Skechers
SKX
$1.42M 0.01%
39,528
-1,561
-4% -$53.1K
FLG
843
Flagstar Bank National Association
FLG
$5.93B
$1.42M 0.01%
44,845
-1,816
-4% -$50.1K
POWI icon
844
Power Integrations
POWI
$3.38B
$1.42M 0.01%
17,308
-699
-4% -$47.4K
ALSN icon
845
Allison Transmission
ALSN
$9.5B
$1.42M 0.01%
32,828
-1,321
-4% -$53.1K
PNFP icon
846
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.42M 0.01%
21,995
-891
-4% -$45.9K
APPN icon
847
Appian
APPN
$1.98B
$1.42M 0.01%
8,731
+290
+3% +$32.5K
FOX icon
848
Fox Class B
FOX
$21.8B
$1.41M 0.01%
48,963
-2,646
-5% -$73.3K
ESNT icon
849
Essent Group
ESNT
$6.08B
$1.41M 0.01%
32,603
-724
-2% -$31.3K
IDA icon
850
Idacorp
IDA
$7.92B
$1.41M 0.01%
14,634
-590
-4% -$53.7K
32 33
34
35 36

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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.