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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
AGIO icon
1201
Agios Pharmaceuticals
AGIO
$1.79B
$782K 0.01%
18,038
-670
-4% -$26.5K
GO icon
1202
Grocery Outlet
GO
$909M
$782K 0.01%
19,923
-643
-3% -$26K
SMPL icon
1203
Simply Good Foods
SMPL
$901M
$781K 0.01%
24,895
-1,005
-4% -$23.4K
ESE icon
1204
ESCO Technologies
ESE
$8.17B
$779K 0.01%
7,551
-305
-4% -$28.7K
FUL icon
1205
H.B. Fuller
FUL
$2.97B
$776K 0.01%
14,955
-557
-4% -$28.2K
CWT icon
1206
California Water Service
CWT
$3B
$774K 0.01%
14,326
-373
-3% -$18.4K
NSIT icon
1207
Insight Enterprises
NSIT
$3.89B
$774K 0.01%
10,171
-405
-4% -$27.3K
ITGR icon
1208
Integer Holdings
ITGR
$4.12B
$773K 0.01%
9,526
-381
-4% -$26.7K
PPBI
1209
DELISTED
Pacific Premier Bancorp
PPBI
$772K 0.01%
24,626
-1,036
-4% -$28.8K
ACA icon
1210
Arcosa
ACA
$7.13B
$770K 0.01%
14,018
-529
-4% -$27K
CARG icon
1211
CarGurus
CARG
$3.27B
$770K 0.01%
24,274
-892
-4% -$22K
MXL icon
1212
MaxLinear
MXL
$6.06B
$769K 0.01%
20,144
-597
-3% -$17.3K
SAFM
1213
DELISTED
Sanderson Farms Inc
SAFM
$767K 0.01%
5,804
-235
-4% -$31K
VISN
1214
Vistance Networks Inc
VISN
$2.65B
$765K 0.01%
57,077
-2,025
-3% -$22.3K
WRI
1215
DELISTED
Weingarten Realty Investors
WRI
$765K 0.01%
35,293
-1,427
-4% -$28K
AGO icon
1216
Assured Guaranty
AGO
$3.66B
$763K 0.01%
24,225
-2,000
-8% -$58.7K
ARVN icon
1217
Arvinas
ARVN
$518M
$763K 0.01%
+8,983
New +$310K
STAY
1218
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$762K 0.01%
51,473
-2,079
-4% -$27K
ASB icon
1219
Associated Banc-Corp
ASB
$5.83B
$760K 0.01%
44,569
-1,799
-4% -$27.3K
GATX icon
1220
GATX Corp
GATX
$6.35B
$760K 0.01%
9,135
-342
-4% -$26.2K
MDC
1221
DELISTED
M.D.C. Holdings, Inc.
MDC
$760K 0.01%
16,879
-586
-3% -$26.1K
ENR icon
1222
Energizer
ENR
$1.44B
$755K 0.01%
17,889
-703
-4% -$29.7K
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
$755K 0.01%
22,131
-867
-4% -$23.8K
COLM icon
1224
Columbia Sportswear
COLM
$3.04B
$754K 0.01%
8,632
-346
-4% -$30.1K
AUB icon
1225
Atlantic Union Bankshares
AUB
$6.02B
$752K 0.01%
22,827
-922
-4% -$26.5K
47 48
49
50 51

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.