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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
RDN icon
976
Radian Group
RDN
$5.18B
$1.13M 0.01%
55,552
-1,893
-3% -$35.4K
OLN icon
977
Olin
OLN
$2.11B
$1.12M 0.01%
45,780
-1,849
-4% -$37.6K
HE icon
978
Hawaiian Electric Industries
HE
$2.23B
$1.12M 0.01%
31,663
-1,270
-4% -$44.9K
BKH icon
979
Black Hills Corp
BKH
$5.42B
$1.12M 0.01%
18,197
-737
-4% -$44.1K
CHH icon
980
Choice Hotels
CHH
$5.07B
$1.11M 0.01%
10,436
-421
-4% -$40.9K
MSM icon
981
MSC Industrial Direct
MSM
$6.89B
$1.11M 0.01%
13,202
-505
-4% -$39K
POR icon
982
Portland General Electric
POR
$5.71B
$1.11M 0.01%
25,957
-1,045
-4% -$42.6K
XEC
983
DELISTED
CIMAREX ENERGY CO
XEC
$1.11M 0.01%
29,594
-1,213
-4% -$38.8K
BXMT icon
984
Blackstone Mortgage Trust
BXMT
$2.45B
$1.11M 0.01%
40,278
+1,480
+4% +$37.4K
TNL icon
985
Travel + Leisure Co
TNL
$4.66B
$1.11M 0.01%
24,719
-968
-4% -$38K
OZK icon
986
Bank OZK
OZK
$5.6B
$1.11M 0.01%
35,430
-1,432
-4% -$38.7K
SPSC icon
987
SPS Commerce
SPSC
$2.69B
$1.11M 0.01%
10,187
-351
-3% -$32.9K
PFSI icon
988
PennyMac Financial
PFSI
$3.92B
$1.1M 0.01%
16,795
-2,330
-12% -$139K
WBS icon
989
Webster Financial
WBS
$12.5B
$1.1M 0.01%
26,156
-1,051
-4% -$37.9K
QTS
990
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.1M 0.01%
17,778
-408
-2% -$25.5K
JBGS
991
JBG SMITH
JBGS
$818M
$1.09M 0.01%
34,911
-1,370
-4% -$39.5K
NVT icon
992
nVent Electric
NVT
$24.9B
$1.09M 0.01%
46,816
-1,870
-4% -$39.4K
SABR icon
993
Sabre
SABR
$731M
$1.08M 0.01%
90,260
-3,650
-4% -$33.8K
VLY icon
994
Valley National Bancorp
VLY
$7.9B
$1.08M 0.01%
111,247
-4,501
-4% -$39.2K
VMI icon
995
Valmont Industries
VMI
$9.3B
$1.08M 0.01%
6,195
-249
-4% -$38.8K
OVV icon
996
Ovintiv
OVV
$17.3B
$1.08M 0.01%
75,361
-3,035
-4% -$35.6K
BCPC
997
Balchem Corp
BCPC
$5.38B
$1.08M 0.01%
9,381
-370
-4% -$39K
ENSG icon
998
The Ensign Group
ENSG
$10.4B
$1.08M 0.01%
14,813
-572
-4% -$37.9K
AEIS icon
999
Advanced Energy
AEIS
$11.6B
$1.08M 0.01%
11,116
-431
-4% -$36.7K
PTCT icon
1000
PTC Therapeutics
PTCT
$5.64B
$1.08M 0.01%
17,671
+597
+3% +$35.2K
38 39
40
41 42

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.