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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
NSA
1251
DELISTED
National Storage Affiliates Trust
NSA
$719K 0.01%
19,949
-613
-3% -$21.2K
FOUR icon
1252
Shift4
FOUR
$4.2B
$716K 0.01%
+9,499
New +$568K
BEAT
1253
DELISTED
BioTelemetry, Inc.
BEAT
$715K 0.01%
9,914
-388
-4% -$20.3K
PEB icon
1254
Pebblebrook Hotel Trust
PEB
$2.15B
$714K 0.01%
37,966
-1,488
-4% -$24.1K
FLOW
1255
DELISTED
SPX FLOW, Inc.
FLOW
$713K 0.01%
12,304
-564
-4% -$28.8K
KFY icon
1256
Korn Ferry
KFY
$4.18B
$710K 0.01%
16,317
-292
-2% -$10.7K
TDC icon
1257
Teradata
TDC
$2.92B
$710K 0.01%
31,611
-1,127
-3% -$24.2K
CMC icon
1258
Commercial Metals
CMC
$7.6B
$709K 0.01%
34,531
-1,394
-4% -$28.9K
CWEN icon
1259
Clearway Energy Class C
CWEN
$4.94B
$709K 0.01%
22,207
-532
-2% -$16K
SHO icon
1260
Sunstone Hotel Investors
SHO
$2.19B
$709K 0.01%
62,535
-2,528
-4% -$24.2K
CVLT icon
1261
Commault Systems
CVLT
$4.88B
$708K 0.01%
12,781
-454
-3% -$21.2K
SPXC icon
1262
SPX Corp
SPXC
$11B
$707K 0.01%
12,960
-485
-4% -$24.3K
WERN icon
1263
Werner Enterprises
WERN
$2.24B
$707K 0.01%
18,034
-727
-4% -$29.6K
CATY icon
1264
Cathay General Bancorp
CATY
$4.22B
$706K 0.01%
21,945
-859
-4% -$23.4K
IBP icon
1265
Installed Building Products
IBP
$6.01B
$705K 0.01%
6,913
-278
-4% -$28.4K
PCRX icon
1266
Pacira BioSciences
PCRX
$1.04B
$705K 0.01%
11,776
-298
-2% -$17.4K
B
1267
DELISTED
Barnes Group Inc.
B
$705K 0.01%
13,914
-545
-4% -$24.1K
CNX icon
1268
CNX Resources
CNX
$5.06B
$703K 0.01%
65,071
+8,730
+15% +$88K
EPR icon
1269
EPR Properties
EPR
$4.75B
$703K 0.01%
21,638
-1,741
-7% -$51.2K
TEX icon
1270
Terex
TEX
$7.18B
$701K 0.01%
20,097
-812
-4% -$24K
MANT
1271
DELISTED
Mantech International Corp
MANT
$700K 0.01%
7,872
-297
-4% -$22.4K
INDB icon
1272
Independent Bank
INDB
$3.99B
$698K 0.01%
9,556
-381
-4% -$24.7K
SCL icon
1273
Stepan Co
SCL
$1.46B
$698K 0.01%
5,850
-252
-4% -$29.7K
CSOD
1274
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$698K 0.01%
15,860
-511
-3% -$21.1K
DY icon
1275
Dycom Industries
DY
$12B
$697K 0.01%
9,234
-311
-3% -$21.4K
49 50
51
52 53

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.