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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
LTC
1526
LTC Properties
LTC
$2.06B
$443K ﹤0.01%
11,387
-446
-4% -$16.4K
PATK icon
1527
Patrick Industries
PATK
$2.74B
$442K ﹤0.01%
9,690
-416
-4% -$17.6K
ABR icon
1528
Arbor Realty Trust
ABR
$964M
$440K ﹤0.01%
31,028
-575
-2% -$7.46K
HOUS
1529
DELISTED
Anywhere Real Estate
HOUS
$440K ﹤0.01%
33,499
-1,312
-4% -$15.6K
ILPT
1530
Industrial Logistics Properties Trust
ILPT
$575M
$440K ﹤0.01%
18,911
-757
-4% -$16.5K
VGR
1531
DELISTED
Vector Group Ltd.
VGR
$440K ﹤0.01%
53,271
-2,088
-4% -$16.4K
AMWD
1532
DELISTED
American Woodmark
AMWD
$439K ﹤0.01%
4,682
-169
-3% -$15.4K
UE icon
1533
Urban Edge Properties
UE
$2.86B
$438K ﹤0.01%
33,836
-1,326
-4% -$15.9K
GOLF icon
1534
Acushnet Holdings
GOLF
$5.93B
$437K ﹤0.01%
10,773
-433
-4% -$16.2K
JRVR icon
1535
James River Group Holdings
JRVR
$208M
$436K ﹤0.01%
8,861
-348
-4% -$16.8K
MCRB icon
1536
Seres Therapeutics
MCRB
$46.8M
$436K ﹤0.01%
+890
New +$521K
CSGS
1537
DELISTED
CSG Systems International
CSGS
$432K ﹤0.01%
9,595
-382
-4% -$16.3K
WABC icon
1538
Westamerica Bancorp
WABC
$1.38B
$432K ﹤0.01%
7,811
-317
-4% -$17.5K
CLR
1539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$431K ﹤0.01%
26,472
-1,072
-4% -$16K
INO icon
1540
Inovio Pharmaceuticals
INO
$55.7M
$430K ﹤0.01%
4,048
+73
+2% +$9.72K
PAGP icon
1541
Plains GP Holdings
PAGP
$5.21B
$429K ﹤0.01%
50,764
-2,047
-4% -$15.9K
SRNE
1542
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$429K ﹤0.01%
62,882
+23,240
+59% +$187K
AAT
1543
American Assets Trust
AAT
$1.45B
$428K ﹤0.01%
14,809
-596
-4% -$15.9K
LAUR icon
1544
Laureate Education
LAUR
$5.28B
$428K ﹤0.01%
29,388
-1,150
-4% -$16.2K
MYGN icon
1545
Myriad Genetics
MYGN
$270M
$428K ﹤0.01%
21,646
-849
-4% -$13.7K
HNI icon
1546
HNI Corp
HNI
$3.24B
$427K ﹤0.01%
12,383
-485
-4% -$17.4K
NPO icon
1547
Enpro
NPO
$6.63B
$427K ﹤0.01%
5,652
-229
-4% -$15.4K
SBH icon
1548
Sally Beauty Holdings
SBH
$1.43B
$427K ﹤0.01%
32,728
-1,329
-4% -$14.2K
VRTU
1549
DELISTED
Virtusa Corporation
VRTU
$426K ﹤0.01%
8,333
-305
-4% -$15.3K
MRSN
1550
DELISTED
Mersana Therapeutics
MRSN
$422K ﹤0.01%
635
+18
+3% +$10K
60 61
62
63 64

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.