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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
AMKR icon
1476
Amkor Technology
AMKR
$12.5B
$475K ﹤0.01%
31,509
-1,233
-4% -$16.8K
BANR icon
1477
Banner Corp
BANR
$2.36B
$475K ﹤0.01%
10,196
-411
-4% -$17K
CWK icon
1478
Cushman & Wakefield Ltd
CWK
$3.17B
$475K ﹤0.01%
32,000
-1,254
-4% -$17.4K
EHTH icon
1479
eHealth
EHTH
$42.9M
$475K ﹤0.01%
6,721
-235
-3% -$17.9K
SPHR icon
1480
Sphere Entertainment
SPHR
$5.17B
$475K ﹤0.01%
4,523
-181
-4% -$13.8K
URBN icon
1481
Urban Outfitters
URBN
$6.4B
$472K ﹤0.01%
18,432
-745
-4% -$19.2K
HLIO icon
1482
Helios Technologies
HLIO
$2.58B
$471K ﹤0.01%
8,838
-357
-4% -$16.8K
KAI icon
1483
Kadant
KAI
$3.61B
$470K ﹤0.01%
3,335
-125
-4% -$15.9K
PHR icon
1484
Phreesia
PHR
$651M
$470K ﹤0.01%
8,667
+2,420
+39% +$104K
MGRC icon
1485
McGrath RentCorp
MGRC
$2.83B
$469K ﹤0.01%
6,984
-302
-4% -$19.2K
ZYME icon
1486
Zymeworks
ZYME
$1.61B
$469K ﹤0.01%
9,916
-389
-4% -$18.1K
MNR
1487
DELISTED
Monmouth Real Estate Investment Corp
MNR
$468K ﹤0.01%
26,999
-1,059
-4% -$16K
ALK icon
1488
Alaska Air
ALK
$5.29B
$466K ﹤0.01%
8,964
-282
-3% -$12.7K
PRKS icon
1489
United Parks & Resorts
PRKS
$2.1B
$466K ﹤0.01%
14,761
-578
-4% -$15.1K
PGRE
1490
DELISTED
Paramount Group
PGRE
$465K ﹤0.01%
51,450
-2,077
-4% -$16.7K
CAKE icon
1491
Cheesecake Factory
CAKE
$5.03B
$464K ﹤0.01%
12,525
-506
-4% -$17.4K
COHU icon
1492
Cohu
COHU
$2.34B
$464K ﹤0.01%
12,140
-444
-4% -$12.1K
OSIS icon
1493
OSI Systems
OSIS
$3.67B
$464K ﹤0.01%
4,981
-182
-4% -$15.6K
VRM icon
1494
Vroom Inc
VRM
$35.9M
$464K ﹤0.01%
+142
New +$468K
CMPR icon
1495
Cimpress
CMPR
$2.31B
$463K ﹤0.01%
5,279
-187
-3% -$16.1K
LGND icon
1496
Ligand Pharmaceuticals
LGND
$5.78B
$463K ﹤0.01%
7,470
-292
-4% -$16.6K
TUP
1497
DELISTED
Tupperware Brands Corporation
TUP
$461K ﹤0.01%
+14,244
New +$420K
AVYA
1498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$460K ﹤0.01%
24,037
-942
-4% -$17.5K
ALLO icon
1499
Allogene Therapeutics
ALLO
$659M
$459K ﹤0.01%
18,177
+1,161
+7% +$37.8K
IMVT icon
1500
Immunovant
IMVT
$7.87B
$459K ﹤0.01%
9,946
+72
+0.7% +$3.33K
58 59
60
61 62

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.