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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
DOC
1001
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.07M 0.01%
60,362
-756
-1% -$13.5K
X
1002
DELISTED
US Steel
X
$1.07M 0.01%
63,910
-2,584
-4% -$32.1K
CRNC icon
1003
Cerence
CRNC
$385M
$1.07M 0.01%
10,650
-362
-3% -$27K
ORA icon
1004
Ormat Technologies
ORA
$6B
$1.07M 0.01%
11,848
-472
-4% -$35.7K
AVNT icon
1005
Avient
AVNT
$3.33B
$1.07M 0.01%
26,517
-1,060
-4% -$37.4K
HPP
1006
Hudson Pacific Properties
HPP
$747M
$1.07M 0.01%
6,353
-255
-4% -$42.1K
LSXMA
1007
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.07M 0.01%
33,644
-2,594
-7% -$74.9K
ITRI icon
1008
Itron
ITRI
$4.36B
$1.07M 0.01%
11,112
-412
-4% -$31.7K
TXNM
1009
TXNM Energy Inc
TXNM
$6.41B
$1.06M 0.01%
21,945
-888
-4% -$42.8K
DKS icon
1010
Dick's Sporting Goods
DKS
$17.5B
$1.06M 0.01%
18,893
-721
-4% -$41.1K
SSD icon
1011
Simpson Manufacturing
SSD
$7.72B
$1.06M 0.01%
11,347
-456
-4% -$42.4K
CNNE icon
1012
Cannae Holdings
CNNE
$639M
$1.06M 0.01%
23,923
-520
-2% -$21.1K
EYE icon
1013
National Vision
EYE
$1.77B
$1.06M 0.01%
23,323
-899
-4% -$39.1K
BCO icon
1014
Brink's
BCO
$4.88B
$1.05M 0.01%
14,651
-583
-4% -$33.9K
COHR
1015
DELISTED
Coherent Inc
COHR
$1.05M 0.01%
7,034
-284
-4% -$36.4K
WDFC icon
1016
WD-40
WDFC
$3.05B
$1.05M 0.01%
3,963
-161
-4% -$39K
MUSA icon
1017
Murphy USA
MUSA
$11.2B
$1.05M 0.01%
8,038
-326
-4% -$41.9K
ENOV icon
1018
Enovis
ENOV
$1.68B
$1.05M 0.01%
15,958
-637
-4% -$37.2K
PRG icon
1019
PROG Holdings
PRG
$1.75B
$1.05M 0.01%
+19,471
New +$1M
JBTM
1020
JBT Marel
JBTM
$7.21B
$1.05M 0.01%
9,201
-369
-4% -$38.1K
CXT icon
1021
Crane NXT
CXT
$2.99B
$1.04M 0.01%
38,757
-1,535
-4% -$33.8K
TRUP icon
1022
Trupanion
TRUP
$1.07B
$1.04M 0.01%
8,694
-309
-3% -$29.2K
ADC icon
1023
Agree Realty
ADC
$9.34B
$1.04M 0.01%
15,617
-631
-4% -$41.2K
BYD icon
1024
Boyd Gaming
BYD
$6.32B
$1.04M 0.01%
24,227
-949
-4% -$34.9K
AIMC
1025
DELISTED
Altra Industrial Motion Corp
AIMC
$1.04M 0.01%
18,750
-756
-4% -$37.2K
39 40
41
42 43

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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
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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
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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.