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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
EPC icon
1426
Edgewell Personal Care
EPC
$1.26B
$518K ﹤0.01%
14,975
-600
-4% -$19.5K
JELD icon
1427
JELD-WEN Holding
JELD
$120M
$518K ﹤0.01%
20,415
-866
-4% -$20.8K
ELME
1428
Elme Communities
ELME
$143M
$517K ﹤0.01%
23,881
-957
-4% -$20.5K
HTO
1429
H2O America
HTO
$2.59B
$517K ﹤0.01%
7,449
-291
-4% -$18.9K
BGS icon
1430
B&G Foods
BGS
$289M
$516K ﹤0.01%
18,617
-730
-4% -$20.6K
CNS icon
1431
Cohen & Steers
CNS
$4.18B
$515K ﹤0.01%
6,928
-278
-4% -$18.3K
MNRO icon
1432
Monro
MNRO
$387M
$515K ﹤0.01%
9,653
-389
-4% -$17.8K
OI icon
1433
O-I Glass
OI
$1.09B
$515K ﹤0.01%
43,242
-1,638
-4% -$18.7K
WBT
1434
DELISTED
Welbilt, Inc.
WBT
$515K ﹤0.01%
38,987
-1,573
-4% -$14.1K
INFN
1435
DELISTED
Infinera Corporation Common Stock
INFN
$513K ﹤0.01%
48,908
-1,845
-4% -$14.6K
MUR icon
1436
Murphy Oil
MUR
$5.52B
$512K ﹤0.01%
42,317
-1,703
-4% -$16.9K
CVSA
1437
Covista Inc
CVSA
$4.24B
$511K ﹤0.01%
15,041
-588
-4% -$16.8K
MFA
1438
MFA Financial
MFA
$912M
$511K ﹤0.01%
32,867
-1,313
-4% -$17.7K
PBH icon
1439
Prestige Consumer Healthcare
PBH
$2.36B
$507K ﹤0.01%
14,542
-570
-4% -$20.2K
UFS
1440
DELISTED
DOMTAR CORPORATION (New)
UFS
$507K ﹤0.01%
16,006
-647
-4% -$18.4K
PMT
1441
PennyMac Mortgage Investment
PMT
$810M
$506K ﹤0.01%
28,790
-1,335
-4% -$22.6K
TWO
1442
Two Harbors Investment
TWO
$1.27B
$506K ﹤0.01%
19,844
-789
-4% -$18.7K
ADUS icon
1443
Addus HomeCare
ADUS
$2.16B
$505K ﹤0.01%
4,316
-143
-3% -$14.8K
HMN icon
1444
Horace Mann Educators
HMN
$2.1B
$504K ﹤0.01%
11,989
-471
-4% -$18.1K
RUSHA icon
1445
Rush Enterprises Class A
RUSHA
$6.24B
$504K ﹤0.01%
18,264
-442
-2% -$11.3K
VRRM icon
1446
Verra Mobility
VRRM
$772M
$504K ﹤0.01%
37,523
-1,508
-4% -$17.8K
FIBK icon
1447
First Interstate BancSystem
FIBK
$3.71B
$503K ﹤0.01%
12,348
-465
-4% -$17.6K
CSII
1448
DELISTED
Cardiovascular Systems, Inc.
CSII
$503K ﹤0.01%
11,504
-248
-2% -$9.33K
AGNT
1449
AGNT Inc
AGNT
$657M
$502K ﹤0.01%
15,900
-188
-1% -$5.19K
IRWD icon
1450
Ironwood Pharmaceuticals
IRWD
$673M
$502K ﹤0.01%
44,074
-1,611
-4% -$17.6K
56 57
58
59 60

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.