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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
LMND icon
1451
Lemonade
LMND
$3.73B
$502K ﹤0.01%
+4,102
New +$303K
EGOV
1452
DELISTED
NIC Inc
EGOV
$502K ﹤0.01%
19,446
-761
-4% -$17.7K
XHR
1453
Xenia Hotels & Resorts
XHR
$1.88B
$501K ﹤0.01%
32,982
-1,252
-4% -$15K
OPK icon
1454
Opko Health
OPK
$978M
$499K ﹤0.01%
126,264
-5,106
-4% -$21.3K
FFBC icon
1455
First Financial Bancorp
FFBC
$3.54B
$498K ﹤0.01%
28,419
-1,140
-4% -$17.9K
PIPR icon
1456
Piper Sandler
PIPR
$5.08B
$498K ﹤0.01%
19,756
-824
-4% -$18.7K
TOWN icon
1457
Towne Bank
TOWN
$3.47B
$495K ﹤0.01%
21,062
-849
-4% -$17.5K
CYRX icon
1458
CryoPort
CYRX
$753M
$493K ﹤0.01%
11,246
-250
-2% -$11.9K
LILAK icon
1459
Liberty Latin America Class C
LILAK
$1.62B
$492K ﹤0.01%
48,793
+11,768
+32% +$116K
SILK
1460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$492K ﹤0.01%
7,814
-254
-3% -$15.8K
RRR icon
1461
Red Rock Resorts
RRR
$3.76B
$491K ﹤0.01%
19,623
-769
-4% -$16.4K
KN icon
1462
Knowles
KN
$3.11B
$490K ﹤0.01%
26,574
-1,042
-4% -$17.4K
RVNC
1463
DELISTED
Revance Therapeutics, Inc.
RVNC
$488K ﹤0.01%
17,207
+1,713
+11% +$44.4K
BIG
1464
DELISTED
Big Lots, Inc.
BIG
$488K ﹤0.01%
11,377
-459
-4% -$22.3K
CFFN icon
1465
Capitol Federal Financial
CFFN
$1.09B
$487K ﹤0.01%
38,987
-1,577
-4% -$18.8K
RCKT icon
1466
Rocket Pharmaceuticals
RCKT
$336M
$483K ﹤0.01%
8,808
-346
-4% -$12.6K
VRTS icon
1467
Virtus Investment Partners
VRTS
$1.02B
$482K ﹤0.01%
2,223
-99
-4% -$18K
KURA icon
1468
Kura Oncology
KURA
$798M
$480K ﹤0.01%
14,690
-86
-0.6% -$3.02K
VSAT icon
1469
Viasat
VSAT
$10.4B
$479K ﹤0.01%
14,682
+619
+4% +$21.3K
ENDP
1470
DELISTED
Endo International plc
ENDP
$479K ﹤0.01%
66,697
-2,611
-4% -$13.6K
CSW
1471
CSW Industrials
CSW
$5.13B
$478K ﹤0.01%
4,268
-162
-4% -$16.2K
CALX icon
1472
Calix
CALX
$2.21B
$477K ﹤0.01%
16,031
+655
+4% +$16.2K
DRH icon
1473
Diamondrock Hospitality Co
DRH
$2.73B
$477K ﹤0.01%
57,850
-2,267
-4% -$15.2K
TRMK icon
1474
Trustmark
TRMK
$2.74B
$477K ﹤0.01%
17,473
-706
-4% -$17.7K
CXP
1475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$476K ﹤0.01%
33,195
-1,327
-4% -$16.9K
57 58
59
60 61

Similar funds

CM
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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
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.