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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
EVTC icon
1276
Evertec
EVTC
$1.88B
$697K 0.01%
17,714
-718
-4% -$26.7K
OPLN
1277
Openlane
OPLN
$4.21B
$697K 0.01%
37,477
-1,511
-4% -$26.1K
THS
1278
DELISTED
Treehouse Foods
THS
$696K 0.01%
16,386
-641
-4% -$26.1K
SPWR
1279
DELISTED
SunPower Corporation Common Stock
SPWR
$696K 0.01%
27,141
-1,062
-4% -$21.5K
DORM icon
1280
Dorman Products
DORM
$3.98B
$694K 0.01%
7,997
-325
-4% -$30.1K
GBT
1281
DELISTED
Global Blood Therapeutics, Inc.
GBT
$694K 0.01%
16,016
-533
-3% -$26.3K
YELP icon
1282
Yelp
YELP
$1.45B
$693K 0.01%
21,209
-482
-2% -$12.7K
CIM
1283
Chimera Investment
CIM
$1.04B
$690K 0.01%
22,429
+3,096
+16% +$89.7K
MOG.A icon
1284
Moog Inc Class A
MOG.A
$12.4B
$690K 0.01%
8,701
-352
-4% -$25.8K
SFM icon
1285
Sprouts Farmers Market
SFM
$8.13B
$687K 0.01%
34,200
-1,340
-4% -$27.4K
LNW
1286
DELISTED
Light & Wonder
LNW
$684K 0.01%
16,479
-624
-4% -$23K
RCM
1287
DELISTED
R1 RCM Inc. Common Stock
RCM
$684K 0.01%
28,491
-975
-3% -$19.4K
SFNC icon
1288
Simmons First National
SFNC
$3.41B
$683K 0.01%
31,615
-1,264
-4% -$24.1K
AQUA
1289
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$683K 0.01%
25,299
-1,173
-4% -$29.1K
EPAY
1290
DELISTED
Bottomline Technologies Inc
EPAY
$683K 0.01%
12,957
-297
-2% -$13.5K
MDRX
1291
DELISTED
Veradigm Inc. Common Stock
MDRX
$682K 0.01%
47,262
-1,784
-4% -$21.6K
JJSF icon
1292
J&J Snack Foods
JJSF
$1.43B
$681K 0.01%
4,383
-177
-4% -$25.8K
MAXR
1293
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$681K 0.01%
17,653
-481
-3% -$14.1K
LPRO
1294
Open Lending Corp
LPRO
$679K 0.01%
+19,408
New +$564K
UCB
1295
United Community Banks
UCB
$4.24B
$678K 0.01%
23,824
-949
-4% -$22.4K
RKT icon
1296
Rocket Companies
RKT
$36.5B
$677K 0.01%
+33,458
New +$706K
RLJ icon
1297
RLJ Lodging Trust
RLJ
$1.86B
$677K 0.01%
47,877
-1,941
-4% -$21.8K
ALTR
1298
DELISTED
Altair Engineering Inc
ALTR
$677K 0.01%
11,638
-348
-3% -$17.5K
ROCK icon
1299
Gibraltar Industries
ROCK
$1.25B
$676K 0.01%
9,403
-375
-4% -$25K
STRA icon
1300
Strategic Education
STRA
$1.85B
$675K 0.01%
7,078
+376
+6% +$34.9K
50 51
52
53 54

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.