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
MSEX icon
1626
Middlesex Water
MSEX
$1.04B
$367K ﹤0.01%
5,063
-199
-4% -$13.8K
PRIM icon
1627
Primoris Services
PRIM
$4.65B
$367K ﹤0.01%
13,293
-541
-4% -$12.5K
MATV icon
1628
Mativ Holdings
MATV
$472M
$366K ﹤0.01%
9,090
-323
-3% -$11.6K
KRG icon
1629
Kite Realty
KRG
$5.88B
$365K ﹤0.01%
24,424
-957
-4% -$12.7K
FARO
1630
DELISTED
Faro Technologies
FARO
$364K ﹤0.01%
5,157
-190
-4% -$12.6K
OCUL icon
1631
Ocular Therapeutix
OCUL
$1.85B
$364K ﹤0.01%
+17,583
New +$261K
BOOT icon
1632
Boot Barn
BOOT
$4.68B
$363K ﹤0.01%
8,365
-328
-4% -$12.4K
GVA icon
1633
Granite Construction
GVA
$5.03B
$362K ﹤0.01%
13,555
-549
-4% -$12.6K
WIRE
1634
DELISTED
Encore Wire Corp
WIRE
$362K ﹤0.01%
5,983
-220
-4% -$11.4K
AR icon
1635
Antero Resources
AR
$10.9B
$361K ﹤0.01%
66,198
-2,774
-4% -$11.4K
AZZ icon
1636
AZZ Inc
AZZ
$4.36B
$360K ﹤0.01%
7,595
-298
-4% -$12.1K
CCS icon
1637
Century Communities
CCS
$1.95B
$360K ﹤0.01%
8,227
-322
-4% -$14.2K
LEVI icon
1638
Levi Strauss
LEVI
$9.45B
$360K ﹤0.01%
17,905
-717
-4% -$12.8K
UCTT
1639
Ultra Clean Holdings
UCTT
$3.73B
$360K ﹤0.01%
11,571
-469
-4% -$13.1K
UIS icon
1640
Unisys
UIS
$230M
$360K ﹤0.01%
18,284
-716
-4% -$10.3K
WHD icon
1641
Cactus
WHD
$4.3B
$359K ﹤0.01%
13,763
-539
-4% -$12.2K
EVH icon
1642
Evolent Health
EVH
$358M
$358K ﹤0.01%
22,336
-875
-4% -$11.6K
AAMI
1643
Acadian Asset Management
AAMI
$2.99B
$358K ﹤0.01%
18,587
-783
-4% -$13.2K
TNC icon
1644
Tennant Co
TNC
$1.41B
$357K ﹤0.01%
5,087
-199
-4% -$13.1K
AKR icon
1645
Acadia Realty Trust
AKR
$3.08B
$355K ﹤0.01%
24,995
-981
-4% -$12.3K
CDXS icon
1646
Codexis
CDXS
$159M
$355K ﹤0.01%
16,279
-639
-4% -$10.5K
DLX icon
1647
Deluxe
DLX
$1.19B
$355K ﹤0.01%
12,146
-476
-4% -$12.3K
KRTX
1648
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$353K ﹤0.01%
3,473
-75
-2% -$6.95K
AIR icon
1649
AAR Corp
AIR
$5.56B
$352K ﹤0.01%
9,726
-336
-3% -$8.92K
NTGR icon
1650
NETGEAR
NTGR
$616M
$352K ﹤0.01%
8,672
-245
-3% -$8.33K
64 65
66
67 68

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.