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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
OXM icon
1701
Oxford Industries
OXM
$566M
$318K ﹤0.01%
4,849
-213
-4% -$11K
RCUS icon
1702
Arcus Biosciences
RCUS
$3.55B
$318K ﹤0.01%
12,235
+1,084
+10% +$26.2K
HCC icon
1703
Warrior Met Coal
HCC
$4.19B
$317K ﹤0.01%
14,857
-581
-4% -$10.2K
NMRK icon
1704
Newmark Group
NMRK
$2.66B
$317K ﹤0.01%
43,522
-1,463
-3% -$9.04K
AMRC icon
1705
Ameresco
AMRC
$1.12B
$315K ﹤0.01%
6,034
-211
-3% -$9.09K
ARCB icon
1706
ArcBest
ARCB
$3.23B
$315K ﹤0.01%
7,379
-243
-3% -$9.23K
AXNX
1707
DELISTED
Axonics, Inc. Common Stock
AXNX
$315K ﹤0.01%
6,304
-89
-1% -$4.18K
FOE
1708
DELISTED
Ferro Corporation
FOE
$314K ﹤0.01%
21,468
-866
-4% -$12K
GEO icon
1709
The GEO Group
GEO
$4.13B
$312K ﹤0.01%
35,187
-1,431
-4% -$13.7K
FCF icon
1710
First Commonwealth Financial
FCF
$2.18B
$311K ﹤0.01%
28,459
-1,152
-4% -$11K
SNDR icon
1711
Schneider National
SNDR
$6.26B
$311K ﹤0.01%
15,041
-588
-4% -$13.1K
LADR
1712
Ladder Capital
LADR
$1.21B
$310K ﹤0.01%
31,687
+632
+2% +$5.37K
OCFC icon
1713
OceanFirst Financial
OCFC
$1.68B
$310K ﹤0.01%
16,629
-736
-4% -$12K
PBI icon
1714
Pitney Bowes
PBI
$2.4B
$309K ﹤0.01%
50,120
-1,967
-4% -$11.8K
MRTN icon
1715
Marten Transport
MRTN
$1.21B
$308K ﹤0.01%
17,898
-724
-4% -$12.4K
PRPL icon
1716
Purple Innovation
PRPL
$35.3M
$307K ﹤0.01%
+373
New +$272K
BANF icon
1717
BancFirst
BANF
$3.79B
$306K ﹤0.01%
5,213
-206
-4% -$10.6K
BUSE icon
1718
First Busey Corp
BUSE
$2.57B
$306K ﹤0.01%
14,215
-558
-4% -$10.9K
ZGNX
1719
DELISTED
Zogenix, Inc.
ZGNX
$305K ﹤0.01%
15,265
-597
-4% -$12.2K
IPAR icon
1720
Interparfums
IPAR
$3.99B
$304K ﹤0.01%
+5,029
New +$253K
CRVL icon
1721
CorVel
CRVL
$3.06B
$303K ﹤0.01%
8,580
-429
-5% -$13.3K
EB
1722
DELISTED
Eventbrite
EB
$301K ﹤0.01%
16,631
+339
+2% +$4.75K
OEC icon
1723
Orion
OEC
$381M
$301K ﹤0.01%
17,541
-710
-4% -$10.8K
INVX
1724
Innovex International
INVX
$1.96B
$301K ﹤0.01%
10,168
-411
-4% -$11.7K
PING
1725
DELISTED
Ping Identity Holding Corp.
PING
$301K ﹤0.01%
10,523
-312
-3% -$8.63K
67 68
69
70 71

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.