We are live on ! Find out more
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
HTLF
1601
DELISTED
Heartland Financial USA, Inc.
HTLF
$388K ﹤0.01%
9,618
-377
-4% -$14.1K
CATM
1602
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$387K ﹤0.01%
10,974
-430
-4% -$10.7K
COKE icon
1603
Coca-Cola Consolidated
COKE
$12.6B
$386K ﹤0.01%
14,500
-580
-4% -$14.7K
SUPN icon
1604
Supernus Pharmaceuticals
SUPN
$2.65B
$384K ﹤0.01%
15,254
-599
-4% -$12.9K
CORE
1605
DELISTED
Core Mark Holding Co., Inc.
CORE
$384K ﹤0.01%
13,076
-528
-4% -$16.1K
CYTK icon
1606
Cytokinetics
CYTK
$10.9B
$382K ﹤0.01%
18,402
+272
+2% +$4.97K
BCRX icon
1607
BioCryst Pharmaceuticals
BCRX
$2.35B
$381K ﹤0.01%
51,204
-1,016
-2% -$5.24K
INOV
1608
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$381K ﹤0.01%
20,960
-858
-4% -$18.3K
GLUU
1609
DELISTED
Glu Mobile Inc.
GLUU
$379K ﹤0.01%
42,115
-612
-1% -$5.28K
HSKA
1610
DELISTED
Heska Corp
HSKA
$379K ﹤0.01%
2,602
-91
-3% -$11.3K
GMS
1611
DELISTED
GMS Inc
GMS
$378K ﹤0.01%
12,394
-375
-3% -$10.4K
MTRN icon
1612
Materion
MTRN
$4.33B
$376K ﹤0.01%
5,897
-231
-4% -$13.3K
STC icon
1613
Stewart Information Services
STC
$2.08B
$375K ﹤0.01%
7,751
-189
-2% -$8.62K
YEXT icon
1614
Yext
YEXT
$552M
$375K ﹤0.01%
23,872
-937
-4% -$16K
PAR icon
1615
PAR Technology
PAR
$695M
$374K ﹤0.01%
+5,951
New +$292K
MBUU icon
1616
Malibu Boats
MBUU
$550M
$373K ﹤0.01%
5,973
-224
-4% -$12.9K
PLAY icon
1617
Dave & Buster's
PLAY
$377M
$372K ﹤0.01%
12,385
-207
-2% -$4.6K
BRMK
1618
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$372K ﹤0.01%
36,441
-1,429
-4% -$14.6K
IRT icon
1619
Independence Realty Trust
IRT
$3.93B
$369K ﹤0.01%
27,476
-1,101
-4% -$14.1K
ANF icon
1620
Abercrombie & Fitch
ANF
$4.45B
$368K ﹤0.01%
18,089
-498
-3% -$9.13K
DDD icon
1621
3D Systems Corp
DDD
$441M
$368K ﹤0.01%
35,129
-740
-2% -$6.02K
PFS icon
1622
Provident Financial Services
PFS
$3.24B
$368K ﹤0.01%
20,517
-830
-4% -$12.7K
EIDX
1623
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$368K ﹤0.01%
+2,797
New +$247K
EGBN icon
1624
Eagle Bancorp
EGBN
$838M
$367K ﹤0.01%
8,879
-359
-4% -$12.6K
MHO icon
1625
M/I Homes
MHO
$3.87B
$367K ﹤0.01%
8,282
-324
-4% -$14.6K
63 64
65
66 67

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.