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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
GWB
1676
DELISTED
Great Western Bancorp, Inc.
GWB
$333K ﹤0.01%
15,954
-646
-4% -$10.6K
TFIN icon
1677
Triumph Financial Inc
TFIN
$1.76B
$332K ﹤0.01%
6,847
-60
-0.9% -$2.7K
CASH icon
1678
Pathward Financial
CASH
$1.85B
$331K ﹤0.01%
+9,043
New +$275K
LASR icon
1679
nLIGHT
LASR
$3.71B
$331K ﹤0.01%
10,146
-306
-3% -$8.67K
RGR icon
1680
Sturm, Ruger & Co
RGR
$623M
$330K ﹤0.01%
5,076
-200
-4% -$12.9K
BGC icon
1681
BGC Group
BGC
$5.6B
$328K ﹤0.01%
81,890
-2,741
-3% -$9.59K
FBK icon
1682
FB Financial Corp
FBK
$3B
$328K ﹤0.01%
9,435
-382
-4% -$12K
SCS
1683
DELISTED
Steelcase
SCS
$328K ﹤0.01%
24,224
-951
-4% -$11.6K
VRE
1684
DELISTED
Veris Residential
VRE
$328K ﹤0.01%
26,305
-1,030
-4% -$13.1K
SLP icon
1685
Simulations Plus
SLP
$370M
$327K ﹤0.01%
4,549
-179
-4% -$11.9K
IMGN
1686
DELISTED
Immunogen Inc
IMGN
$327K ﹤0.01%
50,640
-1,983
-4% -$11.6K
AROC icon
1687
Archrock
AROC
$6.21B
$326K ﹤0.01%
37,702
-1,518
-4% -$11.1K
UPLD icon
1688
Upland Software
UPLD
$13.6M
$326K ﹤0.01%
710
-29
-4% -$12.8K
RLAY icon
1689
Relay Therapeutics
RLAY
$4.24B
$325K ﹤0.01%
+7,827
New +$354K
GCP
1690
DELISTED
GCP Applied Technologies Inc.
GCP
$325K ﹤0.01%
13,762
-540
-4% -$12.6K
MTSC
1691
DELISTED
MTS Systems Corp
MTSC
$325K ﹤0.01%
+5,585
New +$202K
MDGL icon
1692
Madrigal Pharmaceuticals
MDGL
$11.4B
$324K ﹤0.01%
2,912
-114
-4% -$13.9K
SAFT icon
1693
Safety Insurance
SAFT
$1.52B
$324K ﹤0.01%
4,153
-235
-5% -$17.2K
SAFE
1694
Safehold
SAFE
$1.13B
$324K ﹤0.01%
4,477
-265
-6% -$17.3K
CHCO icon
1695
City Holding Co
CHCO
$2.04B
$323K ﹤0.01%
4,648
-225
-5% -$14.6K
EVOP
1696
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$323K ﹤0.01%
11,965
-515
-4% -$12.9K
AMSF icon
1697
AMERISAFE
AMSF
$549M
$322K ﹤0.01%
5,605
-219
-4% -$12.7K
ECPG icon
1698
Encore Capital Group
ECPG
$2.02B
$319K ﹤0.01%
8,180
-301
-4% -$10.9K
GME icon
1699
GameStop
GME
$9.82B
$318K ﹤0.01%
67,504
-2,648
-4% -$9.12K
OPI
1700
DELISTED
Office Properties Income Trust
OPI
$318K ﹤0.01%
13,996
-548
-4% -$12K
66 67
68
69 70

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.