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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
LGF.B
1651
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$352K ﹤0.01%
33,894
-1,118
-3% -$9.29K
QURE icon
1652
uniQure
QURE
$2.93B
$349K ﹤0.01%
9,667
-361
-4% -$15.2K
PGTI
1653
DELISTED
PGT, Inc.
PGTI
$348K ﹤0.01%
17,110
-670
-4% -$12.5K
ADT icon
1654
ADT
ADT
$5.51B
$347K ﹤0.01%
44,160
-1,729
-4% -$13.6K
MAC icon
1655
Macerich
MAC
$7.22B
$347K ﹤0.01%
32,508
+479
+1% +$4.35K
PLUS icon
1656
ePlus
PLUS
$2.38B
$346K ﹤0.01%
7,862
-284
-3% -$11.4K
GBX icon
1657
The Greenbrier Companies
GBX
$1.52B
$345K ﹤0.01%
9,485
-371
-4% -$12.2K
UVV icon
1658
Universal Corp
UVV
$1.33B
$345K ﹤0.01%
7,093
-278
-4% -$12.5K
VCEL icon
1659
Vericel Corp
VCEL
$2.43B
$344K ﹤0.01%
11,155
-1,054
-9% -$25.1K
RAVN
1660
DELISTED
Raven Industries Inc
RAVN
$344K ﹤0.01%
10,405
-408
-4% -$10.7K
ALEX
1661
DELISTED
Alexander & Baldwin
ALEX
$343K ﹤0.01%
19,945
-780
-4% -$11.4K
DK icon
1662
Delek US
DK
$4.15B
$343K ﹤0.01%
21,345
-837
-4% -$11.1K
ASTE icon
1663
Astec Industries
ASTE
$1.18B
$342K ﹤0.01%
5,902
-231
-4% -$13.2K
CLB icon
1664
Core Laboratories
CLB
$477M
$342K ﹤0.01%
12,908
-506
-4% -$10.3K
EVRI
1665
DELISTED
Everi Holdings
EVRI
$342K ﹤0.01%
24,781
-883
-3% -$9.59K
GEF icon
1666
Greif
GEF
$4.96B
$342K ﹤0.01%
7,285
-243
-3% -$11K
TVTX icon
1667
Travere Therapeutics
TVTX
$5.33B
$342K ﹤0.01%
12,548
-187
-1% -$4.37K
MGNX icon
1668
MacroGenics
MGNX
$240M
$341K ﹤0.01%
14,909
+823
+6% +$18.9K
CLNE icon
1669
Clean Energy Fuels
CLNE
$425M
$340K ﹤0.01%
43,216
-2,253
-5% -$8.79K
CVGW
1670
DELISTED
Calavo Growers
CVGW
$337K ﹤0.01%
4,858
-191
-4% -$13.5K
WW
1671
DELISTED
WW International
WW
$337K ﹤0.01%
13,807
-457
-3% -$11.9K
SWCH
1672
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$336K ﹤0.01%
20,534
+304
+2% +$4.75K
FOCS
1673
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$334K ﹤0.01%
7,673
-260
-3% -$10.4K
CERS icon
1674
Cerus
CERS
$579M
$333K ﹤0.01%
48,190
-1,290
-3% -$8.46K
VBTX
1675
DELISTED
Veritex Holdings
VBTX
$333K ﹤0.01%
12,958
-722
-5% -$15.9K
65 66
67
68 69

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.