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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
FCEL icon
1076
FuelCell Energy
FCEL
$1.73B
$955K 0.01%
+2,849
New +$466K
HAIN icon
1077
Hain Celestial
HAIN
$45M
$949K 0.01%
23,638
-972
-4% -$35.3K
LCII icon
1078
LCI Industries
LCII
$2.49B
$946K 0.01%
7,295
-289
-4% -$35.5K
HHH icon
1079
Howard Hughes
HHH
$3.81B
$944K 0.01%
12,540
-500
-4% -$33.5K
HMSY
1080
DELISTED
HMS Holdings Corp.
HMSY
$943K 0.01%
25,671
-1,006
-4% -$30.6K
EQT icon
1081
EQT Corp
EQT
$33.3B
$942K 0.01%
74,126
-2,973
-4% -$42.8K
APLS
1082
DELISTED
Apellis Pharmaceuticals
APLS
$941K 0.01%
16,444
-1,783
-10% -$75.4K
UAA icon
1083
Under Armour
UAA
$2.84B
$939K 0.01%
54,675
-2,187
-4% -$33.4K
WK icon
1084
Workiva
WK
$3.36B
$939K 0.01%
10,252
-226
-2% -$15.9K
TREE icon
1085
LendingTree
TREE
$447M
$937K 0.01%
3,423
+1,058
+45% +$314K
UNF icon
1086
Unifirst Corp
UNF
$5.3B
$936K 0.01%
4,422
-178
-4% -$33.9K
LIVN icon
1087
LivaNova
LIVN
$4.4B
$934K 0.01%
14,106
-553
-4% -$30.8K
MGNI icon
1088
Magnite
MGNI
$2.76B
$933K 0.01%
30,375
+1,208
+4% +$18.3K
BKU icon
1089
Bankunited
BKU
$3.37B
$932K 0.01%
26,797
-1,079
-4% -$30.8K
UNVR
1090
DELISTED
Univar Solutions Inc.
UNVR
$932K 0.01%
49,041
-1,922
-4% -$34.7K
ALE
1091
DELISTED
Allete
ALE
$931K 0.01%
15,037
-588
-4% -$33.3K
AMN icon
1092
AMN Healthcare
AMN
$1.3B
$930K 0.01%
13,627
-548
-4% -$35.7K
CNMD icon
1093
CONMED
CNMD
$1.39B
$928K 0.01%
8,285
-325
-4% -$30.8K
SFIX
1094
Stitch Fix
SFIX
$536M
$922K 0.01%
15,706
-496
-3% -$21.2K
ALKS icon
1095
Alkermes
ALKS
$8.22B
$920K 0.01%
46,123
-1,773
-4% -$32.4K
WTS icon
1096
Watts Water Technologies
WTS
$11.5B
$920K 0.01%
7,561
-318
-4% -$36.4K
GTM
1097
ZoomInfo Technologies
GTM
$973M
$919K 0.01%
+19,058
New +$821K
TMHC
1098
DELISTED
Taylor Morrison
TMHC
$917K 0.01%
35,731
-1,418
-4% -$36.2K
AEO icon
1099
American Eagle Outfitters
AEO
$2.88B
$915K 0.01%
45,596
-1,844
-4% -$31K
AMBA icon
1100
Ambarella
AMBA
$3.77B
$915K 0.01%
9,961
-401
-4% -$28.1K
42 43
44
45 46

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.