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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
CNO icon
1101
CNO Financial Group
CNO
$5.14B
$914K 0.01%
41,099
-2,236
-5% -$45.6K
UMBF icon
1102
UMB Financial
UMBF
$11.1B
$913K 0.01%
13,231
-568
-4% -$36.4K
NGVT icon
1103
Ingevity
NGVT
$2.54B
$906K 0.01%
11,965
-468
-4% -$30.5K
SXT icon
1104
Sensient Technologies
SXT
$5.26B
$906K 0.01%
12,284
-497
-4% -$34.7K
WLK icon
1105
Westlake Corp
WLK
$9.03B
$906K 0.01%
11,109
-447
-4% -$33.4K
BYND icon
1106
Beyond Meat
BYND
$292M
$905K 0.01%
7,243
-268
-4% -$40.4K
MTH icon
1107
Meritage Homes
MTH
$4.58B
$903K 0.01%
21,810
-880
-4% -$41.6K
DIOD icon
1108
Diodes
DIOD
$3.78B
$901K 0.01%
12,777
-427
-3% -$27.5K
WTM icon
1109
White Mountains Insurance
WTM
$5.2B
$900K 0.01%
899
-39
-4% -$36.7K
ADNT icon
1110
Adient
ADNT
$1.65B
$899K 0.01%
25,866
-1,043
-4% -$29.4K
NHI icon
1111
National Health Investors
NHI
$3.72B
$896K 0.01%
12,949
-523
-4% -$33.2K
GRA
1112
DELISTED
W.R. Grace & Co.
GRA
$894K 0.01%
16,316
-655
-4% -$33K
BOH icon
1113
Bank of Hawaii
BOH
$3.15B
$890K 0.01%
11,617
-456
-4% -$31.2K
FNB icon
1114
FNB Corp
FNB
$6.73B
$890K 0.01%
93,731
-3,747
-4% -$31.7K
SDGR icon
1115
Schrodinger
SDGR
$1.13B
$890K 0.01%
+11,246
New +$707K
FHB icon
1116
First Hawaiian
FHB
$3.38B
$888K 0.01%
37,667
-1,506
-4% -$30.1K
SPB icon
1117
Spectrum Brands
SPB
$2.04B
$888K 0.01%
11,238
-453
-4% -$29.7K
HOMB icon
1118
Home BancShares
HOMB
$6.23B
$887K 0.01%
45,515
-1,824
-4% -$33.1K
SPCE icon
1119
Virgin Galactic
SPCE
$328M
$886K 0.01%
1,866
-76
-4% -$35.5K
HRB icon
1120
H&R Block
HRB
$5.58B
$885K 0.01%
55,819
-2,257
-4% -$39K
NKTR icon
1121
Nektar Therapeutics
NKTR
$2.39B
$882K 0.01%
3,459
-121
-3% -$31.3K
GKOS icon
1122
Glaukos
GKOS
$9.83B
$878K 0.01%
11,660
-351
-3% -$22.2K
AIT icon
1123
Applied Industrial Technologies
AIT
$12.8B
$876K 0.01%
11,226
-453
-4% -$31.9K
BAND
1124
Bandwidth Inc
BAND
$1.26B
$875K 0.01%
5,695
+125
+2% +$20.6K
KYNB
1125
Kyntra Bio
KYNB
$27.2M
$875K 0.01%
943
-25
-3% -$26.3K
43 44
45
46 47

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.