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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
NGHC
1301
DELISTED
National General Holdings Corp
NGHC
$675K 0.01%
19,734
-858
-4% -$29.2K
ONTO icon
1302
Onto Innovation
ONTO
$12.9B
$673K 0.01%
14,157
-492
-3% -$19.7K
DBRG icon
1303
DigitalBridge
DBRG
$2.93B
$672K 0.01%
34,929
-1,369
-4% -$21.9K
KW
1304
DELISTED
Kennedy-Wilson Holdings
KW
$670K 0.01%
37,451
-1,515
-4% -$23.7K
SUM
1305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$665K 0.01%
33,656
-1,359
-4% -$25.2K
PLXS icon
1306
Plexus
PLXS
$6.72B
$663K 0.01%
8,481
-325
-4% -$24.2K
DOOR
1307
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$663K 0.01%
6,744
-264
-4% -$25.6K
IBTX
1308
DELISTED
Independent Bank Group, Inc.
IBTX
$663K 0.01%
10,610
-429
-4% -$23.7K
COOP
1309
DELISTED
Mr. Cooper
COOP
$662K 0.01%
21,350
-850
-4% -$21.8K
AXSM icon
1310
Axsome Therapeutics
AXSM
$11.2B
$661K 0.01%
8,109
-282
-3% -$21.1K
GPI icon
1311
Group 1 Automotive
GPI
$3.41B
$660K 0.01%
5,029
-181
-3% -$21.8K
WSFS icon
1312
WSFS Financial
WSFS
$4.12B
$659K 0.01%
14,692
-594
-4% -$21.8K
SNBR
1313
DELISTED
Sleep Number
SNBR
$658K 0.01%
8,040
-298
-4% -$20.7K
ADEA icon
1314
Adeia
ADEA
$2.94B
$657K 0.01%
118,907
-4,990
-4% -$21.6K
LGIH icon
1315
LGI Homes
LGIH
$1.27B
$655K 0.01%
6,184
-246
-4% -$28K
ITCI
1316
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$655K 0.01%
20,612
+2,567
+14% +$67.5K
VNE
1317
DELISTED
Veoneer, Inc.
VNE
$655K 0.01%
30,745
-1,231
-4% -$23.3K
AIN icon
1318
Albany International
AIN
$2.11B
$654K 0.01%
8,909
-353
-4% -$22.2K
TPH
1319
DELISTED
Tri Pointe Homes
TPH
$652K 0.01%
37,795
-1,501
-4% -$26.5K
XNCR icon
1320
Xencor
XNCR
$1.5B
$652K 0.01%
14,940
-540
-3% -$22.3K
WWE
1321
DELISTED
World Wrestling Entertainment
WWE
$651K 0.01%
13,540
-436
-3% -$18.3K
IRBT
1322
DELISTED
iRobot
IRBT
$649K 0.01%
8,087
-326
-4% -$26.5K
BBBY
1323
DELISTED
Bed Bath & Beyond Inc
BBBY
$649K 0.01%
36,550
-1,635
-4% -$33.9K
IOSP icon
1324
Innospec
IOSP
$2.12B
$646K 0.01%
7,124
-287
-4% -$22.3K
PS
1325
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$646K 0.01%
30,836
-492
-2% -$8.79K
51 52
53
54 55

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CM
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PP
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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.