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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
MTG icon
926
MGIC Investment
MTG
$6.16B
$1.23M 0.01%
98,187
-3,969
-4% -$44.9K
GTLS
927
DELISTED
Chart Industries
GTLS
$1.23M 0.01%
10,440
-408
-4% -$39.4K
CROX icon
928
Crocs
CROX
$6.36B
$1.23M 0.01%
19,562
-768
-4% -$43.8K
VNT icon
929
Vontier
VNT
$4.52B
$1.22M 0.01%
+36,637
New +$1.13M
RLI icon
930
RLI Corp
RLI
$5.62B
$1.22M 0.01%
23,466
-934
-4% -$44.7K
UBSI icon
931
United Bankshares
UBSI
$6.63B
$1.22M 0.01%
37,630
-1,449
-4% -$40.9K
NEOG icon
932
Neogen
NEOG
$2.62B
$1.22M 0.01%
30,726
-1,204
-4% -$44.8K
XRX icon
933
Xerox
XRX
$386M
$1.22M 0.01%
52,509
-2,103
-4% -$44.5K
SLM icon
934
SLM Corp
SLM
$4.89B
$1.21M 0.01%
97,938
-3,922
-4% -$41.2K
LPX icon
935
Louisiana-Pacific
LPX
$5.06B
$1.21M 0.01%
32,569
-1,288
-4% -$43.1K
XIFR
936
XPLR Infrastructure LP
XIFR
$1.12B
$1.21M 0.01%
18,054
-730
-4% -$47.1K
WEN icon
937
Wendy's
WEN
$1.4B
$1.21M 0.01%
55,171
-1,943
-3% -$44.3K
NOVT icon
938
Novanta
NOVT
$5.08B
$1.21M 0.01%
10,195
-403
-4% -$47K
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M 0.01%
29,889
-1,171
-4% -$42.2K
RITM icon
940
Rithm Capital
RITM
$5.52B
$1.2M 0.01%
120,567
-4,847
-4% -$42.9K
SPR
941
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.01%
30,631
-1,215
-4% -$34.8K
PPD
942
DELISTED
PPD, Inc. Common Stock
PPD
$1.2M 0.01%
+34,986
New +$1.22M
HIW icon
943
Highwoods Properties
HIW
$3.65B
$1.19M 0.01%
30,130
-1,216
-4% -$43.9K
MGP
944
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.19M 0.01%
38,123
-1,528
-4% -$45.5K
CRI icon
945
Carter's
CRI
$1.42B
$1.19M 0.01%
12,655
-502
-4% -$44.2K
FCN icon
946
FTI Consulting
FCN
$4.4B
$1.19M 0.01%
10,613
-581
-5% -$62.6K
CC icon
947
Chemours
CC
$2.5B
$1.18M 0.01%
47,630
-1,919
-4% -$45.7K
QLYS icon
948
Qualys
QLYS
$5.1B
$1.18M 0.01%
9,675
-317
-3% -$31.4K
OGS icon
949
ONE Gas
OGS
$4.87B
$1.18M 0.01%
15,349
-602
-4% -$45.5K
HXL icon
950
Hexcel
HXL
$7.79B
$1.17M 0.01%
24,217
-975
-4% -$42.5K
36 37
38
39 40

Similar funds

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
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.