We are live on ! Find out more
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
KMT icon
1126
Kennametal
KMT
$2.59B
$872K 0.01%
24,049
-969
-4% -$33.3K
VG
1127
DELISTED
Vonage Holdings Corporation
VG
$871K 0.01%
67,650
-2,683
-4% -$32.7K
NSP icon
1128
Insperity
NSP
$1.93B
$870K 0.01%
10,689
-423
-4% -$34.7K
TCBI icon
1129
Texas Capital Bancshares
TCBI
$4.3B
$870K 0.01%
14,629
-586
-4% -$28.9K
RETA
1130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$870K 0.01%
7,040
-184
-3% -$24.2K
CMD
1131
DELISTED
Cantel Medical Corporation
CMD
$868K 0.01%
11,003
-440
-4% -$25.8K
CCXI
1132
DELISTED
ChemoCentryx, Inc.
CCXI
$866K 0.01%
13,986
+922
+7% +$52.8K
HI
1133
DELISTED
Hillenbrand
HI
$863K 0.01%
21,672
-872
-4% -$30.1K
AZEK
1134
DELISTED
The AZEK Co
AZEK
$862K 0.01%
+22,422
New +$810K
CBRL icon
1135
Cracker Barrel
CBRL
$1.26B
$861K 0.01%
6,528
-336
-5% -$43.2K
SEM
1136
DELISTED
Select Medical
SEM
$860K 0.01%
57,690
-2,335
-4% -$30.5K
PACW
1137
DELISTED
PacWest Bancorp
PACW
$860K 0.01%
33,857
-1,289
-4% -$28.8K
NWE icon
1138
NorthWestern Energy
NWE
$4.23B
$855K 0.01%
14,661
-575
-4% -$32K
HWC icon
1139
Hancock Whitney
HWC
$6.2B
$852K 0.01%
25,053
-981
-4% -$26.4K
LXP icon
1140
LXP Industrial Trust
LXP
$3.57B
$852K 0.01%
16,053
-482
-3% -$25.4K
APAM icon
1141
Artisan Partners
APAM
$2.79B
$851K 0.01%
16,904
-480
-3% -$21.8K
CWST icon
1142
Casella Waste Systems
CWST
$5.71B
$851K 0.01%
13,740
-538
-4% -$31.9K
AWR icon
1143
American States Water
AWR
$3.36B
$850K 0.01%
10,696
-434
-4% -$33.2K
UA icon
1144
Under Armour Class C
UA
$2.77B
$849K 0.01%
57,058
-2,235
-4% -$29.9K
CDP icon
1145
COPT Defense Properties
CDP
$4.3B
$848K 0.01%
32,533
-1,312
-4% -$33.1K
ARNC
1146
DELISTED
Arconic Corporation
ARNC
$848K 0.01%
28,467
-1,148
-4% -$30.2K
SHAK icon
1147
Shake Shack
SHAK
$2.53B
$846K 0.01%
9,975
-391
-4% -$30.3K
CVET
1148
DELISTED
Covetrus, Inc. Common Stock
CVET
$846K 0.01%
29,448
-952
-3% -$25.7K
EXLS icon
1149
EXL Service
EXLS
$5.14B
$844K 0.01%
49,555
-2,215
-4% -$35.1K
TENB icon
1150
Tenable Holdings
TENB
$3.6B
$844K 0.01%
16,152
-457
-3% -$18.1K
44 45
46
47 48

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.