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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
MC icon
1226
Moelis & Co
MC
$4.97B
$749K 0.01%
16,022
-645
-4% -$25.9K
MDLA
1227
DELISTED
Medallia, Inc.
MDLA
$748K 0.01%
22,510
-423
-2% -$13.5K
MTSI icon
1228
MACOM Technology Solutions
MTSI
$19.2B
$747K 0.01%
13,577
-510
-4% -$21.8K
COLB icon
1229
Columbia Banking Systems
COLB
$8.84B
$746K 0.01%
20,769
-826
-4% -$25.6K
PDCO
1230
DELISTED
Patterson Companies, Inc.
PDCO
$745K 0.01%
25,130
-887
-3% -$25.1K
BRC icon
1231
Brady Corp
BRC
$4.44B
$742K 0.01%
14,043
-567
-4% -$25.1K
WWW icon
1232
Wolverine World Wide
WWW
$1.61B
$742K 0.01%
23,745
-752
-3% -$21.9K
NTLA icon
1233
Intellia Therapeutics
NTLA
$1.49B
$741K 0.01%
13,628
-96
-0.7% -$3.49K
CCOI icon
1234
Cogent Communications
CCOI
$676M
$739K 0.01%
12,342
-462
-4% -$27.3K
EAT icon
1235
Brinker International
EAT
$9.17B
$739K 0.01%
13,069
-180
-1% -$8.89K
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
$738K 0.01%
26,667
-949
-3% -$26.2K
GT icon
1237
Goodyear
GT
$2B
$737K 0.01%
67,574
-2,728
-4% -$27.5K
CBT icon
1238
Cabot Corp
CBT
$4.54B
$735K 0.01%
16,374
-659
-4% -$27.4K
HGV icon
1239
Hilton Grand Vacations
HGV
$3.62B
$735K 0.01%
23,443
-918
-4% -$24K
MGEE icon
1240
MGE Energy Inc
MGEE
$3B
$734K 0.01%
10,487
-424
-4% -$29.2K
ABM icon
1241
ABM Industries
ABM
$2.81B
$732K 0.01%
19,333
-773
-4% -$29.3K
CDE icon
1242
Coeur Mining
CDE
$15.4B
$732K 0.01%
70,712
-2,770
-4% -$22.7K
ABCB icon
1243
Ameris Bancorp
ABCB
$5.85B
$729K 0.01%
19,144
-761
-4% -$24.6K
CVBF icon
1244
CVB Financial
CVBF
$3.94B
$728K 0.01%
37,336
-1,508
-4% -$28.5K
PZZA icon
1245
Papa John's
PZZA
$984M
$727K 0.01%
8,564
-253
-3% -$20.7K
TRN icon
1246
Trinity Industries
TRN
$2.48B
$727K 0.01%
27,530
-913
-3% -$20.6K
ISBC
1247
DELISTED
Investors Bancorp, Inc.
ISBC
$727K 0.01%
68,850
-2,859
-4% -$26.1K
ATRC icon
1248
AtriCure
ATRC
$1.92B
$725K 0.01%
13,030
-261
-2% -$11.3K
HP icon
1249
Helmerich & Payne
HP
$3.45B
$722K 0.01%
31,169
-1,244
-4% -$24.1K
ESGR
1250
DELISTED
Enstar Group
ESGR
$719K 0.01%
3,511
-141
-4% -$26.6K
48 49
50
51 52

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.