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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
TPTX
851
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.41M 0.01%
11,528
+1,353
+13% +$148K
CW icon
852
Curtiss-Wright
CW
$26.7B
$1.4M 0.01%
12,057
-511
-4% -$53.9K
OLLI icon
853
Ollie's Bargain Outlet
OLLI
$4.44B
$1.4M 0.01%
17,162
-162
-0.9% -$14.2K
SAIL
854
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.4M 0.01%
26,298
-914
-3% -$42.8K
VYX icon
855
NCR Voyix
VYX
$1.14B
$1.4M 0.01%
60,695
-2,159
-3% -$35.8K
RAMP icon
856
LiveRamp
RAMP
$2.3B
$1.4M 0.01%
19,105
-611
-3% -$38.9K
AL
857
DELISTED
Air Lease Corp
AL
$1.39M 0.01%
31,347
-1,229
-4% -$44.1K
AYI icon
858
Acuity Brands
AYI
$9.83B
$1.39M 0.01%
11,495
-466
-4% -$50K
CRUS icon
859
Cirrus Logic
CRUS
$6.52B
$1.39M 0.01%
16,935
-675
-4% -$50.7K
FLS icon
860
Flowserve
FLS
$9.71B
$1.39M 0.01%
37,747
-1,516
-4% -$49.6K
HLF icon
861
Herbalife
HLF
$1.29B
$1.39M 0.01%
28,821
-1,137
-4% -$54.9K
KMPR icon
862
Kemper
KMPR
$1.67B
$1.38M 0.01%
17,998
-706
-4% -$50.2K
SNV
863
DELISTED
Synovus
SNV
$1.38M 0.01%
42,721
-1,720
-4% -$49.8K
KOD icon
864
Kodiak Sciences
KOD
$2.6B
$1.38M 0.01%
9,407
+2,696
+40% +$301K
WBD icon
865
Warner Bros
WBD
$65.9B
$1.38M 0.01%
45,939
-2,751
-6% -$67.4K
ZWS icon
866
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.38M 0.01%
72,641
-2,352
-3% -$40.3K
BLDR icon
867
Builders FirstSource
BLDR
$7.15B
$1.38M 0.01%
33,850
-1,335
-4% -$47.3K
BPOP icon
868
Popular Inc
BPOP
$11.2B
$1.38M 0.01%
24,424
-1,440
-6% -$68.3K
AMG icon
869
Affiliated Managers Group
AMG
$9.68B
$1.37M 0.01%
13,500
-753
-5% -$65K
SAIA icon
870
Saia
SAIA
$9.25B
$1.37M 0.01%
7,583
-284
-4% -$46.6K
GPK icon
871
Graphic Packaging
GPK
$3.18B
$1.37M 0.01%
80,864
-3,414
-4% -$51.7K
HASI icon
872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.36M 0.01%
21,487
-657
-3% -$33.6K
SMTC icon
873
Semtech
SMTC
$11B
$1.36M 0.01%
18,897
-760
-4% -$48.5K
IRDM icon
874
Iridium Communications
IRDM
$5.02B
$1.36M 0.01%
34,590
-1,317
-4% -$41.4K
STAG icon
875
STAG Industrial
STAG
$7.38B
$1.35M 0.01%
43,252
-1,619
-4% -$50.6K
33 34
35
36 37

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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
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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.