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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
CVCO icon
1551
Cavco Industries
CVCO
$4.33B
$421K ﹤0.01%
2,397
-94
-4% -$17.4K
BLMN icon
1552
Bloomin' Brands
BLMN
$759M
$419K ﹤0.01%
21,592
-846
-4% -$14.4K
MCY icon
1553
Mercury Insurance
MCY
$5.91B
$419K ﹤0.01%
8,027
-324
-4% -$14.5K
CENTA icon
1554
Central Garden & Pet Co Class A
CENTA
$2.38B
$418K ﹤0.01%
14,383
-563
-4% -$16.5K
TRS icon
1555
TriMas Corp
TRS
$1.36B
$418K ﹤0.01%
13,196
+98
+0.7% +$2.68K
ARGO
1556
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$418K ﹤0.01%
9,554
-373
-4% -$14.9K
MEI icon
1557
Methode Electronics
MEI
$486M
$417K ﹤0.01%
10,884
-307
-3% -$10.5K
RGNX icon
1558
Regenxbio
RGNX
$648M
$417K ﹤0.01%
9,191
-360
-4% -$12.6K
SASR
1559
DELISTED
Sandy Spring Bancorp Inc
SASR
$417K ﹤0.01%
12,959
-507
-4% -$14.5K
SYKE
1560
DELISTED
SYKES Enterprises Inc
SYKE
$416K ﹤0.01%
11,036
-575
-5% -$21.5K
SIG icon
1561
Signet Jewelers
SIG
$3.72B
$414K ﹤0.01%
15,173
-620
-4% -$15.8K
SSTK icon
1562
Shutterstock
SSTK
$198M
$414K ﹤0.01%
5,776
-137
-2% -$9.09K
SBGI icon
1563
Sinclair Inc
SBGI
$994M
$413K ﹤0.01%
12,957
-2,085
-14% -$49.8K
NVRI icon
1564
Enviri
NVRI
$624M
$411K ﹤0.01%
22,882
-920
-4% -$14.8K
SMCI icon
1565
Super Micro Computer
SMCI
$17.9B
$409K ﹤0.01%
129,260
-3,910
-3% -$11K
NWN icon
1566
Northwest Natural Holdings
NWN
$2.11B
$408K ﹤0.01%
8,864
-347
-4% -$16.4K
CALM icon
1567
Cal-Maine
CALM
$4.09B
$407K ﹤0.01%
10,839
-440
-4% -$16.9K
CELH icon
1568
Celsius Holdings
CELH
$7.5B
$406K ﹤0.01%
+24,216
New +$242K
ICFI icon
1569
ICF International
ICFI
$1.46B
$406K ﹤0.01%
5,467
-213
-4% -$15.3K
NBTB icon
1570
NBT Bancorp
NBTB
$2.75B
$406K ﹤0.01%
12,656
-495
-4% -$14.8K
TTMI icon
1571
TTM Technologies
TTMI
$12B
$406K ﹤0.01%
29,403
-1,051
-3% -$13.4K
ALG icon
1572
Alamo Group
ALG
$1.92B
$404K ﹤0.01%
2,927
-115
-4% -$14.9K
CRS icon
1573
Carpenter Technology
CRS
$25B
$404K ﹤0.01%
13,864
-560
-4% -$13K
LNN icon
1574
Lindsay Corp
LNN
$1.12B
$404K ﹤0.01%
3,142
-127
-4% -$14.5K
ADAM
1575
Adamas Trust
ADAM
$804M
$404K ﹤0.01%
27,400
-1,073
-4% -$13.6K
61 62
63
64 65

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.