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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
NAVI icon
1401
Navient
NAVI
$788M
$552K 0.01%
56,239
-2,246
-4% -$21.3K
RNST icon
1402
Renasant Corp
RNST
$3.96B
$549K 0.01%
16,293
-652
-4% -$19.9K
SVC
1403
Service Properties Trust
SVC
$1.04B
$548K 0.01%
9,547
-384
-4% -$19.5K
MGLN
1404
DELISTED
Magellan Health Services, Inc.
MGLN
$547K 0.01%
6,606
-175
-3% -$13.8K
VICR icon
1405
Vicor
VICR
$9.68B
$544K ﹤0.01%
5,901
+232
+4% +$19.5K
BCC icon
1406
Boise Cascade
BCC
$2.68B
$543K ﹤0.01%
11,367
-459
-4% -$19.9K
SGMO
1407
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$543K ﹤0.01%
34,770
-1,362
-4% -$16K
IDCC icon
1408
InterDigital
IDCC
$7.72B
$542K ﹤0.01%
8,929
-350
-4% -$21K
BDC icon
1409
Belden
BDC
$4.86B
$541K ﹤0.01%
12,910
-523
-4% -$19.3K
MWA icon
1410
Mueller Water Products
MWA
$3.95B
$538K ﹤0.01%
43,479
-1,742
-4% -$20K
UPBD icon
1411
Upbound Group
UPBD
$1.14B
$538K ﹤0.01%
14,054
-550
-4% -$18.7K
MODV
1412
DELISTED
ModivCare
MODV
$537K ﹤0.01%
3,871
+169
+5% +$21K
RPAY icon
1413
Repay Holdings
RPAY
$326M
$537K ﹤0.01%
19,716
+6,573
+50% +$160K
SFBS
1414
ServisFirst Bancshares
SFBS
$4.89B
$535K ﹤0.01%
13,288
-521
-4% -$20.2K
RPAI
1415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$532K ﹤0.01%
62,134
-2,473
-4% -$18.1K
LZB icon
1416
La-Z-Boy
LZB
$1.6B
$531K ﹤0.01%
13,339
-550
-4% -$20.4K
HRTX icon
1417
Heron Therapeutics
HRTX
$93.7M
$530K ﹤0.01%
25,031
-951
-4% -$16.5K
TWNK
1418
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$528K ﹤0.01%
36,079
-1,095
-3% -$14.7K
FMBI
1419
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$528K ﹤0.01%
33,149
-1,327
-4% -$18.2K
HTH icon
1420
Hilltop Holdings
HTH
$2.25B
$524K ﹤0.01%
19,062
-1,352
-7% -$32.5K
PRAA icon
1421
PRA Group
PRAA
$654M
$524K ﹤0.01%
13,223
-517
-4% -$20.5K
DEA
1422
Easterly Government Properties
DEA
$1.14B
$523K ﹤0.01%
9,244
+178
+2% +$9.78K
MLI icon
1423
Mueller Industries
MLI
$14.9B
$520K ﹤0.01%
59,292
-2,376
-4% -$19K
TDS icon
1424
Telephone and Data Systems
TDS
$3.79B
$519K ﹤0.01%
27,936
-1,195
-4% -$22K
CPK icon
1425
Chesapeake Utilities
CPK
$3.17B
$518K ﹤0.01%
+4,783
New +$479K
55 56
57
58 59

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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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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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.