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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
VIAV icon
1051
Viavi Solutions
VIAV
$9.12B
$991K 0.01%
66,192
-2,594
-4% -$34.5K
MIME
1052
DELISTED
Mimecast Limited
MIME
$991K 0.01%
17,437
-612
-3% -$28.3K
EGHT icon
1053
8x8 Inc
EGHT
$269M
$990K 0.01%
28,717
-991
-3% -$21.2K
NJR icon
1054
New Jersey Resources
NJR
$5.84B
$989K 0.01%
27,820
-1,072
-4% -$34.9K
UFPI icon
1055
UFP Industries
UFPI
$4.9B
$986K 0.01%
17,741
-696
-4% -$38.2K
SWX icon
1056
Southwest Gas
SWX
$6.47B
$985K 0.01%
16,215
-419
-3% -$27.6K
KWR icon
1057
Quaker Houghton
KWR
$2.79B
$981K 0.01%
3,872
-147
-4% -$33.2K
INSM icon
1058
Insmed
INSM
$21.4B
$980K 0.01%
29,430
-1,055
-3% -$38.5K
BHF icon
1059
Brighthouse Financial
BHF
$3.56B
$977K 0.01%
26,977
-1,339
-5% -$45K
CDNA icon
1060
CareDx
CDNA
$2.26B
$977K 0.01%
13,489
+939
+7% +$54.4K
KTOS icon
1061
Kratos Defense & Security Solutions
KTOS
$8.74B
$976K 0.01%
35,589
-764
-2% -$16.7K
NFG icon
1062
National Fuel Gas
NFG
$7.82B
$976K 0.01%
23,740
-953
-4% -$39.7K
CACC icon
1063
Credit Acceptance
CACC
$5.95B
$975K 0.01%
2,816
-112
-4% -$36.6K
BFH icon
1064
Bread Financial
BFH
$4.37B
$974K 0.01%
16,472
-634
-4% -$31.9K
NEWR
1065
DELISTED
New Relic, Inc.
NEWR
$971K 0.01%
14,850
-498
-3% -$30.7K
PCH
1066
DELISTED
PotlatchDeltic
PCH
$970K 0.01%
19,393
-808
-4% -$37.2K
CBU icon
1067
Community Bank
CBU
$3.41B
$967K 0.01%
15,523
-195
-1% -$12K
UMPQ
1068
DELISTED
Umpqua Holdings Corp
UMPQ
$967K 0.01%
63,865
-2,581
-4% -$35.4K
TRTN
1069
DELISTED
Triton International Limited
TRTN
$965K 0.01%
19,896
+3,993
+25% +$169K
R icon
1070
Ryder
R
$9.83B
$964K 0.01%
15,603
-612
-4% -$34.1K
FORM icon
1071
FormFactor
FORM
$8.28B
$961K 0.01%
22,347
-634
-3% -$22.9K
EQC
1072
DELISTED
Equity Commonwealth
EQC
$961K 0.01%
35,242
-1,420
-4% -$37.9K
ETRN
1073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$958K 0.01%
119,146
-4,836
-4% -$38.6K
SYNA icon
1074
Synaptics
SYNA
$4.19B
$957K 0.01%
9,926
-344
-3% -$28K
SR icon
1075
Spire
SR
$4.72B
$956K 0.01%
14,931
-528
-3% -$32.2K
41 42
43
44 45

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.