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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
UNM icon
876
Unum
UNM
$13.6B
$1.35M 0.01%
59,033
-2,345
-4% -$48.5K
IART icon
877
Integra LifeSciences
IART
$1.29B
$1.35M 0.01%
20,773
-986
-5% -$53.1K
EXPO icon
878
Exponent
EXPO
$3.24B
$1.35M 0.01%
14,966
-587
-4% -$46.8K
FFIN icon
879
First Financial Bankshares
FFIN
$5.04B
$1.34M 0.01%
37,071
-1,505
-4% -$49.3K
ALRM icon
880
Alarm.com
ALRM
$2.71B
$1.32M 0.01%
12,780
-458
-3% -$33.2K
FLO icon
881
Flowers Foods
FLO
$1.49B
$1.32M 0.01%
58,297
-2,348
-4% -$54.7K
INSP icon
882
Inspire Medical Systems
INSP
$1.45B
$1.32M 0.01%
6,995
-250
-3% -$40.9K
GAP
883
The Gap Inc
GAP
$7.23B
$1.31M 0.01%
64,985
-2,478
-4% -$52K
IBKR icon
884
Interactive Brokers
IBKR
$39.2B
$1.31M 0.01%
86,016
-1,988
-2% -$26.3K
TPL icon
885
Texas Pacific Land
TPL
$27.8B
$1.31M 0.01%
16,191
-657
-4% -$41.7K
SAGE
886
DELISTED
Sage Therapeutics
SAGE
$1.3M 0.01%
15,075
-591
-4% -$43.6K
RBC icon
887
RBC Bearings
RBC
$17.4B
$1.3M 0.01%
7,270
-285
-4% -$43.5K
MMS icon
888
Maximus
MMS
$3.17B
$1.3M 0.01%
17,781
-719
-4% -$51K
ACIW icon
889
ACI Worldwide
ACIW
$5.83B
$1.3M 0.01%
33,753
-1,231
-4% -$41.2K
APPS icon
890
Digital Turbine
APPS
$975M
$1.29M 0.01%
22,860
-695
-3% -$28.5K
EVR icon
891
Evercore
EVR
$12.4B
$1.29M 0.01%
11,770
-460
-4% -$40.9K
ARNA
892
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.28M 0.01%
16,718
-60
-0.4% -$4.5K
ENV
893
DELISTED
ENVESTNET, INC.
ENV
$1.28M 0.01%
15,594
-554
-3% -$44.6K
TWST icon
894
Twist Bioscience
TWST
$5.7B
$1.28M 0.01%
9,066
+412
+5% +$45.7K
ZD icon
895
Ziff Davis
ZD
$1.96B
$1.28M 0.01%
15,083
-646
-4% -$46.8K
THG icon
896
Hanover Insurance
THG
$8.1B
$1.28M 0.01%
10,939
-526
-5% -$56.7K
KBR icon
897
KBR
KBR
$4.64B
$1.28M 0.01%
41,284
-1,651
-4% -$43.4K
LOPE icon
898
Grand Canyon Education
LOPE
$3.85B
$1.28M 0.01%
13,712
-564
-4% -$48.1K
UHAL icon
899
U-Haul Holding Co
UHAL
$13.9B
$1.28M 0.01%
28,120
-1,700
-6% -$67.7K
CCMP
900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.27M 0.01%
+8,426
New +$1.26M
34 35
36
37 38

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.