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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
AVAV icon
1376
AeroVironment
AVAV
$7.56B
$577K 0.01%
6,641
-237
-3% -$19K
MLKN icon
1377
MillerKnoll
MLKN
$1.53B
$577K 0.01%
17,064
-670
-4% -$23.3K
ACH
1378
Accendra Health
ACH
$233M
$577K 0.01%
21,319
+3,258
+18% +$83.8K
NTCT icon
1379
NETSCOUT
NTCT
$2.95B
$576K 0.01%
21,012
-779
-4% -$18.6K
RMBS icon
1380
Rambus
RMBS
$9.99B
$576K 0.01%
32,986
-1,192
-3% -$18.7K
WKC icon
1381
World Kinect Corp
WKC
$2.03B
$574K 0.01%
18,412
-693
-4% -$18.5K
EPRT icon
1382
Essential Properties Realty Trust
EPRT
$6.74B
$572K 0.01%
+26,978
New +$528K
KTB icon
1383
Kontoor Brands
KTB
$4.65B
$571K 0.01%
14,077
-568
-4% -$20.9K
NAV
1384
DELISTED
Navistar International
NAV
$571K 0.01%
12,986
-522
-4% -$22.8K
KLIC icon
1385
Kulicke & Soffa
KLIC
$4.79B
$570K 0.01%
17,934
-902
-5% -$26.3K
WOR icon
1386
Worthington Enterprises
WOR
$2.76B
$569K 0.01%
17,991
-1,040
-5% -$32.4K
PSMT icon
1387
Pricesmart
PSMT
$6.03B
$567K 0.01%
6,220
-243
-4% -$19.1K
BBBY
1388
Bed Bath & Beyond
BBBY
$487M
$566K 0.01%
12,969
+255
+2% +$15.1K
WAFD icon
1389
WaFd
WAFD
$2.7B
$565K 0.01%
21,955
-888
-4% -$21.1K
CNK icon
1390
Cinemark Holdings
CNK
$4.19B
$564K 0.01%
32,418
-1,271
-4% -$16K
CUB
1391
DELISTED
Cubic Corporation
CUB
$564K 0.01%
9,088
-356
-4% -$21.6K
ATKR icon
1392
Atkore
ATKR
$2.47B
$563K 0.01%
13,701
-537
-4% -$16.9K
GSHD icon
1393
Goosehead Insurance
GSHD
$2.22B
$562K 0.01%
4,507
+142
+3% +$16.2K
FIX icon
1394
Comfort Systems
FIX
$62B
$557K 0.01%
10,579
-426
-4% -$22.1K
NMIH icon
1395
NMI Holdings
NMIH
$3.35B
$557K 0.01%
24,594
-352
-1% -$8.02K
WGO icon
1396
Winnebago Industries
WGO
$855M
$556K 0.01%
9,284
-375
-4% -$20.5K
MTOR
1397
DELISTED
MERITOR, Inc.
MTOR
$556K 0.01%
19,919
-794
-4% -$21K
GNW icon
1398
Genworth Financial
GNW
$3.77B
$554K 0.01%
146,666
-5,745
-4% -$23.6K
HUBG icon
1399
HUB Group
HUBG
$2.83B
$554K 0.01%
19,440
-792
-4% -$21.4K
PAG icon
1400
Penske Automotive Group
PAG
$14.3B
$553K 0.01%
9,319
-391
-4% -$22K
54 55
56
57 58

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.