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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
DRNA
1576
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$404K ﹤0.01%
18,354
-603
-3% -$13.3K
MLAB icon
1577
Mesa Laboratories
MLAB
$558M
$403K ﹤0.01%
1,406
-19
-1% -$5.23K
SWTX
1578
DELISTED
SpringWorks Therapeutics
SWTX
$403K ﹤0.01%
+5,558
New +$358K
ZUO
1579
DELISTED
Zuora, Inc.
ZUO
$403K ﹤0.01%
28,933
-1,135
-4% -$12.9K
ATRA icon
1580
Atara Biotherapeutics
ATRA
$73.6M
$402K ﹤0.01%
819
-2
-0.2% -$923
BEAM icon
1581
Beam Therapeutics
BEAM
$2.73B
$402K ﹤0.01%
+4,918
New +$242K
DOMO icon
1582
Domo
DOMO
$174M
$402K ﹤0.01%
6,304
-247
-4% -$10.6K
CBZ icon
1583
CBIZ
CBZ
$3B
$401K ﹤0.01%
15,065
-561
-4% -$13.8K
TTGT icon
1584
TechTarget
TTGT
$325M
$401K ﹤0.01%
6,788
-273
-4% -$14.1K
VSTO
1585
DELISTED
Vista Outdoor Inc.
VSTO
$400K ﹤0.01%
16,852
-660
-4% -$14.1K
JOE icon
1586
St. Joe Company
JOE
$3.59B
$399K ﹤0.01%
9,391
-383
-4% -$12.2K
LKFN icon
1587
Lakeland Financial Corp
LKFN
$1.56B
$399K ﹤0.01%
7,456
-298
-4% -$15.1K
TROX icon
1588
Tronox
TROX
$999M
$396K ﹤0.01%
27,058
-1,060
-4% -$12.3K
ESRT icon
1589
Empire State Realty Trust
ESRT
$862M
$395K ﹤0.01%
42,350
-2,390
-5% -$18.9K
TTEC icon
1590
TTEC Holdings
TTEC
$125M
$395K ﹤0.01%
5,421
-203
-4% -$13.2K
HRI icon
1591
Herc Holdings
HRI
$4.88B
$393K ﹤0.01%
5,916
-233
-4% -$12.6K
NNI icon
1592
Nelnet
NNI
$4.88B
$393K ﹤0.01%
5,512
-381
-6% -$25.8K
EPAC icon
1593
Enerpac Tool Group
EPAC
$1.86B
$392K ﹤0.01%
17,333
-695
-4% -$14.5K
HURN icon
1594
Huron Consulting
HURN
$2.61B
$391K ﹤0.01%
6,634
-259
-4% -$11.8K
LOB icon
1595
Live Oak Bancshares
LOB
$1.97B
$391K ﹤0.01%
8,230
-323
-4% -$12.9K
RIG icon
1596
Transocean
RIG
$5.62B
$391K ﹤0.01%
169,327
-6,838
-4% -$10.1K
HOPE icon
1597
Hope Bancorp
HOPE
$1.79B
$390K ﹤0.01%
35,770
-1,400
-4% -$13K
KAMN
1598
DELISTED
Kaman Corp
KAMN
$390K ﹤0.01%
6,823
-267
-4% -$13.1K
VCRA
1599
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$390K ﹤0.01%
9,389
-274
-3% -$9.39K
MTDR icon
1600
Matador Resources
MTDR
$6B
$388K ﹤0.01%
32,149
-1,261
-4% -$12.3K
62 63
64
65 66

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PP
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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
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Macquarie Group
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AIMCA
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FCM
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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.