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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
PLMR icon
1501
Palomar
PLMR
$3.61B
$459K ﹤0.01%
5,170
+46
+0.9% +$3.87K
TPIC
1502
DELISTED
TPI Composites
TPIC
$459K ﹤0.01%
8,702
-342
-4% -$13.7K
PRFT
1503
DELISTED
Perficient Inc
PRFT
$459K ﹤0.01%
9,642
-340
-3% -$15.4K
SKY icon
1504
Champion Homes
SKY
$4.41B
$458K ﹤0.01%
14,790
-598
-4% -$17.6K
ROIC
1505
DELISTED
Retail Opportunity Investments Corp.
ROIC
$458K ﹤0.01%
34,200
-908
-3% -$11.1K
WDR
1506
DELISTED
Waddell & Reed Financial, Inc.
WDR
$457K ﹤0.01%
17,953
-858
-5% -$16.5K
GTN icon
1507
Gray Television
GTN
$417M
$455K ﹤0.01%
25,437
-1,030
-4% -$16.3K
OTTR icon
1508
Otter Tail
OTTR
$3.75B
$455K ﹤0.01%
10,668
-308
-3% -$12.6K
TSE
1509
DELISTED
Trinseo
TSE
$455K ﹤0.01%
8,883
-348
-4% -$13.3K
ARI
1510
Apollo Commercial Real Estate
ARI
$851M
$454K ﹤0.01%
40,681
-3,411
-8% -$35K
SITC icon
1511
SITE Centers
SITC
$227M
$454K ﹤0.01%
57,449
-2,310
-4% -$16.1K
FIT
1512
DELISTED
Fitbit, Inc. Class A common stock
FIT
$454K ﹤0.01%
66,706
-1,418
-2% -$10K
KALU icon
1513
Kaiser Aluminum
KALU
$2.61B
$453K ﹤0.01%
4,584
-180
-4% -$13.8K
SBCF icon
1514
Seacoast Banking Corp of Florida
SBCF
$3.35B
$453K ﹤0.01%
15,368
-536
-3% -$13K
CVA
1515
DELISTED
Covanta Holding Corporation
CVA
$452K ﹤0.01%
34,447
-1,387
-4% -$15K
NWBI icon
1516
Northwest Bancshares
NWBI
$2.3B
$448K ﹤0.01%
35,189
-1,379
-4% -$15.7K
ODP
1517
DELISTED
ODP
ODP
$448K ﹤0.01%
15,283
-598
-4% -$15.1K
PNTG icon
1518
Pennant Group
PNTG
$1.43B
$448K ﹤0.01%
7,709
-290
-4% -$13.9K
RRC icon
1519
Range Resources
RRC
$9.24B
$448K ﹤0.01%
66,831
-2,620
-4% -$19.3K
USPH icon
1520
US Physical Therapy
USPH
$1.22B
$448K ﹤0.01%
3,725
-150
-4% -$15.1K
PJT icon
1521
PJT Partners
PJT
$4.33B
$447K ﹤0.01%
5,935
-239
-4% -$16.8K
PRK icon
1522
Park National Corp
PRK
$3.74B
$447K ﹤0.01%
4,255
-171
-4% -$16.8K
VIRT icon
1523
Virtu Financial
VIRT
$5.15B
$447K ﹤0.01%
17,771
-401
-2% -$9.29K
GNL icon
1524
Global Net Lease
GNL
$1.86B
$445K ﹤0.01%
25,950
-1,044
-4% -$17.1K
GRWG icon
1525
GrowGeneration
GRWG
$87.1M
$445K ﹤0.01%
+11,062
New +$298K
59 60
61
62 63

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.