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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
GHC icon
1326
Graham Holdings Company
GHC
$5.18B
$642K 0.01%
1,203
-86
-7% -$38.1K
BECN
1327
DELISTED
Beacon Roofing Supply, Inc.
BECN
$642K 0.01%
15,980
-636
-4% -$23.2K
AM icon
1328
Antero Midstream
AM
$10.4B
$639K 0.01%
82,929
-3,335
-4% -$22.6K
ONEM
1329
DELISTED
1Life Healthcare
ONEM
$639K 0.01%
14,643
+7,032
+92% +$240K
AVNS
1330
DELISTED
Avanos Medical
AVNS
$636K 0.01%
13,866
-543
-4% -$22.6K
NOVA
1331
DELISTED
Sunnova Energy
NOVA
$635K 0.01%
14,073
-569
-4% -$19.7K
SJI
1332
DELISTED
South Jersey Industries, Inc.
SJI
$629K 0.01%
29,170
+1,272
+5% +$27.5K
BOKF icon
1333
BOK Financial
BOKF
$8.58B
$628K 0.01%
9,175
-371
-4% -$23.9K
SANM icon
1334
Sanmina
SANM
$9.95B
$627K 0.01%
19,651
-929
-5% -$27.6K
UNIT
1335
Uniti Group
UNIT
$2.36B
$627K 0.01%
53,489
-2,154
-4% -$22.4K
FWRD icon
1336
Forward Air
FWRD
$444M
$624K 0.01%
8,115
-326
-4% -$22.6K
COTY icon
1337
Coty
COTY
$2.42B
$623K 0.01%
88,755
-3,346
-4% -$17.2K
CALY
1338
Callaway Golf Company
CALY
$3.32B
$623K 0.01%
25,942
-1,033
-4% -$21.1K
FBC
1339
DELISTED
Flagstar Bancorp, Inc. New
FBC
$621K 0.01%
15,244
+2,407
+19% +$82.9K
FLR icon
1340
Fluor
FLR
$7.01B
$617K 0.01%
38,618
-1,563
-4% -$22.1K
THRM icon
1341
Gentherm
THRM
$1.24B
$617K 0.01%
9,465
-372
-4% -$20.1K
ATI icon
1342
ATI
ATI
$25.6B
$616K 0.01%
36,723
-1,484
-4% -$18.9K
CTRE icon
1343
CareTrust REIT
CTRE
$9.91B
$616K 0.01%
27,764
-1,115
-4% -$21.9K
MTX icon
1344
Minerals Technologies
MTX
$2.36B
$615K 0.01%
9,894
-399
-4% -$23.7K
CMP icon
1345
Compass Minerals
CMP
$1.23B
$608K 0.01%
9,844
-386
-4% -$23.9K
MD icon
1346
Pediatrix Medical
MD
$2.18B
$608K 0.01%
24,784
-986
-4% -$18.5K
FCPT icon
1347
Four Corners Property Trust
FCPT
$2.81B
$607K 0.01%
20,398
-821
-4% -$23K
DCPH
1348
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$607K 0.01%
10,628
-328
-3% -$19.4K
HCSG icon
1349
Healthcare Services Group
HCSG
$1.6B
$606K 0.01%
21,583
-871
-4% -$21.1K
PRO
1350
DELISTED
PROS Holdings
PRO
$606K 0.01%
11,941
-468
-4% -$18.5K
52 53
54
55 56

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.