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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
PK icon
951
Park Hotels & Resorts
PK
$3.03B
$1.17M 0.01%
68,326
-2,760
-4% -$38.3K
EBS icon
952
Emergent Biosolutions
EBS
$373M
$1.17M 0.01%
13,046
-400
-3% -$36.7K
MTZ icon
953
MasTec
MTZ
$20.8B
$1.17M 0.01%
17,131
-671
-4% -$37.6K
HR
954
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.17M 0.01%
39,455
-1,259
-3% -$37.8K
ACHC icon
955
Acadia Healthcare
ACHC
$2.76B
$1.17M 0.01%
23,219
-934
-4% -$37.2K
CLH icon
956
Clean Harbors
CLH
$16.5B
$1.17M 0.01%
15,331
-600
-4% -$40.2K
EXP icon
957
Eagle Materials
EXP
$6.29B
$1.17M 0.01%
11,504
-425
-4% -$39.5K
FTI icon
958
TechnipFMC
FTI
$28.6B
$1.16M 0.01%
166,405
-6,303
-4% -$37.1K
FL
959
DELISTED
Foot Locker
FL
$1.16M 0.01%
28,760
-2,678
-9% -$104K
RYN icon
960
Rayonier
RYN
$6.55B
$1.16M 0.01%
43,631
-1,710
-4% -$43.6K
SIGI icon
961
Selective Insurance
SIGI
$5.65B
$1.16M 0.01%
17,346
-669
-4% -$40.1K
TRNO icon
962
Terreno Realty
TRNO
$7.57B
$1.16M 0.01%
19,814
-612
-3% -$35.8K
DINO icon
963
HF Sinclair
DINO
$16.5B
$1.15M 0.01%
44,636
-1,768
-4% -$40K
IIPR icon
964
Innovative Industrial Properties
IIPR
$1.71B
$1.15M 0.01%
6,294
-131
-2% -$19.6K
ESI icon
965
Element Solutions
ESI
$8.95B
$1.15M 0.01%
64,969
-2,582
-4% -$35.7K
WSC icon
966
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.15M 0.01%
49,530
-2,039
-4% -$41.1K
AN icon
967
AutoNation
AN
$7.11B
$1.15M 0.01%
16,440
-665
-4% -$41.8K
LBRDA icon
968
Liberty Broadband Class A
LBRDA
$4.89B
$1.15M 0.01%
7,264
-390
-5% -$58.8K
MEDP icon
969
Medpace
MEDP
$16.1B
$1.14M 0.01%
8,214
-325
-4% -$41K
LBTYA icon
970
Liberty Global Class A
LBTYA
$3.62B
$1.14M 0.01%
47,040
-2,872
-6% -$64K
WCC
971
WESCO International
WCC
$16.7B
$1.14M 0.01%
14,513
-568
-4% -$33.6K
WING icon
972
Wingstop
WING
$3.53B
$1.14M 0.01%
8,584
-342
-4% -$44.6K
LPSN icon
973
LivePerson
LPSN
$21.8M
$1.14M 0.01%
1,215
-50
-4% -$43K
PRLB icon
974
Protolabs
PRLB
$1.79B
$1.13M 0.01%
7,357
-271
-4% -$38.2K
OMF icon
975
OneMain Financial
OMF
$7.23B
$1.13M 0.01%
23,372
-945
-4% -$37.3K
37 38
39
40 41

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.