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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
CAR icon
1351
Avis
CAR
$4.87B
$603K 0.01%
16,157
-632
-4% -$22.2K
MED icon
1352
Medifast
MED
$109M
$603K 0.01%
3,071
-128
-4% -$22.6K
SONO icon
1353
Sonos
SONO
$1.73B
$600K 0.01%
25,664
-635
-2% -$11.8K
CADE
1354
DELISTED
Cadence Bancorporation
CADE
$600K 0.01%
36,530
-1,467
-4% -$19.4K
FULT icon
1355
Fulton Financial
FULT
$4.66B
$598K 0.01%
46,977
-1,841
-4% -$21.9K
SHEN icon
1356
Shenandoah Telecom
SHEN
$667M
$594K 0.01%
13,734
-552
-4% -$24.8K
HLNE icon
1357
Hamilton Lane
HLNE
$4.9B
$593K 0.01%
7,603
+400
+6% +$29K
PDM
1358
Piedmont Realty Trust
PDM
$1.21B
$593K 0.01%
36,562
-1,433
-4% -$21.1K
WKHS icon
1359
Workhorse Group
WKHS
$34.1M
$593K 0.01%
+10
New +$650K
PDCE
1360
DELISTED
PDC Energy, Inc.
PDCE
$593K 0.01%
28,884
-1,152
-4% -$18K
CTB
1361
DELISTED
Cooper Tire & Rubber Co.
CTB
$591K 0.01%
14,589
-582
-4% -$22.2K
PRGS icon
1362
Progress Software
PRGS
$1.65B
$590K 0.01%
13,061
-453
-3% -$18.3K
WLY icon
1363
John Wiley & Sons Class A
WLY
$2.65B
$590K 0.01%
12,926
-538
-4% -$19.5K
BDN
1364
Brandywine Realty Trust
BDN
$524M
$589K 0.01%
49,467
-1,976
-4% -$21.2K
FRME icon
1365
First Merchants
FRME
$2.69B
$587K 0.01%
15,697
-631
-4% -$19.6K
NKLA
1366
DELISTED
Nikola Corporation Common Stock
NKLA
$587K 0.01%
+1,282
New +$798K
IBOC icon
1367
International Bancshares
IBOC
$4.74B
$584K 0.01%
15,596
-631
-4% -$20K
WSBC icon
1368
WesBanco
WSBC
$3.98B
$584K 0.01%
19,492
-742
-4% -$20K
AX icon
1369
Axos Financial
AX
$5.67B
$583K 0.01%
15,531
-669
-4% -$21.1K
FBP icon
1370
First Bancorp
FBP
$4.42B
$583K 0.01%
63,266
-2,559
-4% -$19.5K
AAL icon
1371
American Airlines Group
AAL
$10.1B
$581K 0.01%
36,871
-618
-2% -$8.56K
FSS icon
1372
Federal Signal
FSS
$7.74B
$581K 0.01%
17,523
-654
-4% -$20.6K
SWN
1373
DELISTED
Southwestern Energy Company
SWN
$581K 0.01%
195,104
+15,065
+8% +$44.4K
JACK icon
1374
Jack in the Box
JACK
$313M
$580K 0.01%
6,248
-251
-4% -$22K
APG icon
1375
APi Group
APG
$17.5B
$579K 0.01%
+47,868
New +$507K
53 54
55
56 57

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.