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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
CHX
1151
DELISTED
ChampionX
CHX
$842K 0.01%
55,048
-2,014
-4% -$22.4K
FCFS icon
1152
FirstCash
FCFS
$8.85B
$842K 0.01%
12,018
-486
-4% -$30.8K
TGNA
1153
DELISTED
TEGNA Inc
TGNA
$842K 0.01%
60,323
-2,317
-4% -$31K
ROG icon
1154
Rogers Corp
ROG
$2.21B
$841K 0.01%
5,415
-215
-4% -$28.5K
NUVA
1155
DELISTED
NuVasive, Inc.
NUVA
$837K 0.01%
14,864
-600
-4% -$29.5K
SLGN icon
1156
Silgan Holdings
SLGN
$4.23B
$835K 0.01%
22,510
-907
-4% -$32.7K
NSTG
1157
DELISTED
NanoString Technologies, Inc.
NSTG
$834K 0.01%
12,466
+1,083
+10% +$54.3K
CLDR
1158
DELISTED
Cloudera, Inc.
CLDR
$834K 0.01%
59,965
-2,417
-4% -$27.7K
CORT icon
1159
Corcept Therapeutics
CORT
$12.4B
$833K 0.01%
31,836
-1,014
-3% -$21.4K
MNTV
1160
DELISTED
Momentive Global Inc. Common Stock
MNTV
$832K 0.01%
32,545
-784
-2% -$17.7K
BLUE
1161
DELISTED
bluebird bio
BLUE
$831K 0.01%
1,483
-25
-2% -$15.8K
MSGS icon
1162
Madison Square Garden
MSGS
$9.48B
$831K 0.01%
4,516
-182
-4% -$30K
BLKB icon
1163
Blackbaud
BLKB
$1.94B
$828K 0.01%
14,377
-594
-4% -$33K
H icon
1164
Hyatt Hotels
H
$16.4B
$828K 0.01%
+11,153
New +$727K
FN icon
1165
Fabrinet
FN
$15.6B
$827K 0.01%
10,656
-424
-4% -$28.8K
TWOU
1166
DELISTED
2U Inc
TWOU
$826K 0.01%
688
-28
-4% -$30K
REZI icon
1167
Resideo Technologies
REZI
$5.19B
$823K 0.01%
38,690
+3,390
+10% +$54.2K
GDOT icon
1168
Green Dot
GDOT
$743M
$820K 0.01%
14,704
-482
-3% -$27.4K
BOX icon
1169
Box
BOX
$4.37B
$819K 0.01%
45,356
-944
-2% -$16.4K
OUT icon
1170
Outfront Media
OUT
$5.61B
$819K 0.01%
42,548
-1,704
-4% -$28.8K
DAN icon
1171
Dana Inc
DAN
$2.9B
$818K 0.01%
41,901
-1,694
-4% -$28.4K
SWAV
1172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$818K 0.01%
7,888
+198
+3% +$17.1K
CADE
1173
DELISTED
Cadence Bank
CADE
$816K 0.01%
29,746
-2,189
-7% -$55.3K
ABG icon
1174
Asbury Automotive
ABG
$4.31B
$815K 0.01%
5,594
-226
-4% -$28K
BE icon
1175
Bloom Energy
BE
$60.6B
$815K 0.01%
28,422
+1,476
+5% +$31.5K
45 46
47
48 49

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.