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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
THC icon
1026
Tenet Healthcare
THC
$20.5B
$1.04M 0.01%
25,979
-877
-3% -$28.3K
SBRA icon
1027
Sabra Healthcare REIT
SBRA
$5.34B
$1.03M 0.01%
59,613
-2,410
-4% -$38.5K
SNX icon
1028
TD Synnex
SNX
$20.4B
$1.03M 0.01%
12,693
-13,709
-52% -$1.05M
AWI icon
1029
Armstrong World Industries
AWI
$7.38B
$1.03M 0.01%
13,879
-553
-4% -$40K
MZTI
1030
The Marzetti Company
MZTI
$2.93B
$1.03M 0.01%
5,587
-225
-4% -$39.2K
RHP icon
1031
Ryman Hospitality Properties
RHP
$8.43B
$1.03M 0.01%
15,147
-610
-4% -$32.7K
CIT
1032
DELISTED
CIT Group Inc.
CIT
$1.02M 0.01%
28,551
-1,130
-4% -$35.7K
AJRD
1033
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.02M 0.01%
19,381
-759
-4% -$30.5K
ENS icon
1034
EnerSys
ENS
$6.78B
$1.02M 0.01%
12,318
-448
-4% -$35.1K
TNET icon
1035
TriNet
TNET
$3.02B
$1.02M 0.01%
12,686
-510
-4% -$37.7K
WTFC icon
1036
Wintrust Financial
WTFC
$10.8B
$1.02M 0.01%
16,704
-667
-4% -$35.9K
CDLX icon
1037
Cardlytics
CDLX
$21.7M
$1.02M 0.01%
712
-20
-3% -$21.3K
STL
1038
DELISTED
Sterling Bancorp
STL
$1.01M 0.01%
56,399
-2,274
-4% -$34.2K
VC icon
1039
Visteon
VC
$2.79B
$1.01M 0.01%
8,070
-326
-4% -$34.4K
M icon
1040
Macy's
M
$6.53B
$1.01M 0.01%
89,969
-3,467
-4% -$29.7K
PRSP
1041
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.01M 0.01%
41,964
-1,643
-4% -$35.3K
NEU icon
1042
NewMarket
NEU
$7.82B
$1.01M 0.01%
2,534
-106
-4% -$39.5K
AVT icon
1043
Avnet
AVT
$7.29B
$1.01M 0.01%
28,646
-1,149
-4% -$34.1K
STMP
1044
DELISTED
Stamps.com, Inc.
STMP
$1M 0.01%
5,097
-58
-1% -$12.7K
HLI icon
1045
Houlihan Lokey
HLI
$8.77B
$995K 0.01%
14,796
-114
-0.8% -$7.39K
JWN
1046
DELISTED
Nordstrom
JWN
$995K 0.01%
31,891
-1,276
-4% -$26.6K
HL icon
1047
Hecla Mining
HL
$9.47B
$994K 0.01%
153,346
-5,402
-3% -$28.8K
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
$994K 0.01%
122,023
-4,568
-4% -$29K
ALLK
1049
DELISTED
Allakos
ALLK
$993K 0.01%
7,092
-265
-4% -$27.6K
BMCH
1050
DELISTED
BMC Stock Holdings, Inc
BMCH
$992K 0.01%
18,476
-723
-4% -$33.5K
40 41
42
43 44

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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
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.