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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
BLFS icon
1726
BioLife Solutions
BLFS
$1.55B
$300K ﹤0.01%
+7,527
New +$257K
ECOL
1727
DELISTED
US Ecology, Inc.
ECOL
$299K ﹤0.01%
8,224
-330
-4% -$11.4K
GIII icon
1728
G-III Apparel Group
GIII
$1.55B
$298K ﹤0.01%
12,542
-507
-4% -$9.41K
QTRX icon
1729
Quanterix
QTRX
$166M
$297K ﹤0.01%
6,392
+413
+7% +$18K
CHCT
1730
Community Healthcare Trust
CHCT
$530M
$295K ﹤0.01%
6,262
-90
-1% -$4.28K
QNST icon
1731
QuinStreet
QNST
$890M
$295K ﹤0.01%
13,744
-364
-3% -$6.64K
LMNX
1732
DELISTED
Luminex Corp
LMNX
$295K ﹤0.01%
12,773
-278
-2% -$6.46K
GPRO icon
1733
GoPro
GPRO
$124M
$294K ﹤0.01%
35,495
-1,392
-4% -$10K
SRRK icon
1734
Scholar Rock
SRRK
$5.87B
$294K ﹤0.01%
+6,064
New +$220K
RWT
1735
Redwood Trust
RWT
$585M
$293K ﹤0.01%
33,341
-1,307
-4% -$11.2K
ECHO
1736
EchoStar
ECHO
$25B
$293K ﹤0.01%
13,843
-543
-4% -$13K
CEVA icon
1737
CEVA Inc
CEVA
$916M
$292K ﹤0.01%
6,426
-214
-3% -$8.78K
MYRG icon
1738
MYR Group
MYRG
$5.15B
$291K ﹤0.01%
+4,845
New +$241K
NBHC icon
1739
National Bank Holdings
NBHC
$1.9B
$291K ﹤0.01%
8,874
-348
-4% -$11K
CWH icon
1740
Camping World
CWH
$400M
$290K ﹤0.01%
11,117
+1,489
+15% +$43.6K
ENLC
1741
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$290K ﹤0.01%
78,133
-3,060
-4% -$10K
CTS icon
1742
CTS Corp
CTS
$1.79B
$289K ﹤0.01%
+8,430
New +$249K
CHRS icon
1743
Coherus Oncology
CHRS
$227M
$288K ﹤0.01%
16,582
-536
-3% -$9.54K
MYOV
1744
DELISTED
Myovant Sciences Ltd.
MYOV
$288K ﹤0.01%
10,437
-409
-4% -$7.96K
FIZZ icon
1745
National Beverage
FIZZ
$3B
$287K ﹤0.01%
6,760
-274
-4% -$11.8K
INSG icon
1746
Inseego
INSG
$111M
$287K ﹤0.01%
1,854
-33
-2% -$3.65K
YMAB
1747
DELISTED
Y-mAbs Therapeutics
YMAB
$287K ﹤0.01%
5,802
-196
-3% -$9.07K
POLY
1748
DELISTED
Plantronics, Inc.
POLY
$287K ﹤0.01%
10,619
+380
+4% +$8.33K
BHE icon
1749
Benchmark Electronics
BHE
$2.85B
$286K ﹤0.01%
10,573
-414
-4% -$9.78K
JBLU icon
1750
JetBlue
JBLU
$2.29B
$286K ﹤0.01%
19,661
-684
-3% -$9.39K
68 69
70
71 72

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.