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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
GBCI icon
901
Glacier Bancorp
GBCI
$6.42B
$1.27M 0.01%
27,668
-1,117
-4% -$45.1K
EFOR
902
Everforth Inc
EFOR
$1.17B
$1.27M 0.01%
15,226
-615
-4% -$47.3K
FOXF icon
903
Fox Factory Holding Corp
FOXF
$755M
$1.27M 0.01%
12,017
+369
+3% +$33.5K
WMS icon
904
Advanced Drainage Systems
WMS
$10.6B
$1.27M 0.01%
15,167
-398
-3% -$28.2K
RPD icon
905
Rapid7
RPD
$645M
$1.27M 0.01%
14,052
-424
-3% -$30.3K
EDIT icon
906
Editas Medicine
EDIT
$396M
$1.27M 0.01%
18,058
-347
-2% -$14.3K
SLG icon
907
SL Green Realty
SLG
$3.76B
$1.27M 0.01%
20,640
-3,215
-13% -$170K
BHVN
908
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.26M 0.01%
14,713
-299
-2% -$25.3K
CG icon
909
Carlyle Group
CG
$16.6B
$1.26M 0.01%
39,995
-2,405
-6% -$67.7K
VRNT
910
DELISTED
Verint Systems
VRNT
$1.26M 0.01%
36,732
-1,486
-4% -$42.2K
CNXC icon
911
Concentrix
CNXC
$1.5B
$1.25M 0.01%
+12,693
New +$1.27M
ASH icon
912
Ashland
ASH
$3.33B
$1.25M 0.01%
15,783
-634
-4% -$47.9K
KNSL icon
913
Kinsale Capital Group
KNSL
$8.12B
$1.25M 0.01%
6,219
-160
-3% -$35.1K
VRT icon
914
Vertiv
VRT
$93B
$1.25M 0.01%
66,669
+2,260
+4% +$41.6K
FTDR icon
915
Frontdoor
FTDR
$5.1B
$1.24M 0.01%
24,775
-988
-4% -$45.2K
PE
916
DELISTED
PARSLEY ENERGY INC
PE
$1.24M 0.01%
87,624
-3,522
-4% -$41.9K
AA icon
917
Alcoa
AA
$11.9B
$1.24M 0.01%
53,919
-2,178
-4% -$37.9K
VVV icon
918
Valvoline
VVV
$4.9B
$1.24M 0.01%
53,661
-2,169
-4% -$47K
PINC
919
DELISTED
Premier
PINC
$1.24M 0.01%
35,343
+13,747
+64% +$474K
PACB icon
920
Pacific Biosciences
PACB
$435M
$1.24M 0.01%
47,800
-1,932
-4% -$32.8K
ICUI icon
921
ICU Medical
ICUI
$4.21B
$1.24M 0.01%
5,768
-203
-3% -$39.4K
SYNH
922
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.24M 0.01%
18,147
+8,889
+96% +$554K
CHNG
923
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.23M 0.01%
66,185
-2,025
-3% -$33.3K
QVCGA
924
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.01%
2,247
-91
-4% -$41K
AXS icon
925
AXIS Capital
AXS
$7.68B
$1.23M 0.01%
24,450
-986
-4% -$47.8K
35 36
37
38 39

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.