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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
PD icon
1751
PagerDuty
PD
$830M
$286K ﹤0.01%
+6,848
New +$233K
PTEN icon
1752
Patterson-UTI
PTEN
$3.54B
$286K ﹤0.01%
54,348
-1,926
-3% -$7.57K
TFSL icon
1753
TFS Financial
TFSL
$5.11B
$286K ﹤0.01%
16,249
-656
-4% -$10.9K
GTY
1754
Getty Realty Corp
GTY
$2.16B
$285K ﹤0.01%
10,332
-284
-3% -$7.87K
UTZ icon
1755
Utz Brands
UTZ
$1.24B
$285K ﹤0.01%
+12,913
New +$245K
DHC
1756
Diversified Healthcare Trust
DHC
$2.15B
$284K ﹤0.01%
69,006
-2,774
-4% -$10.9K
FBNC icon
1757
First Bancorp
FBNC
$2.61B
$284K ﹤0.01%
+8,403
New +$244K
PLOW icon
1758
Douglas Dynamics
PLOW
$992M
$284K ﹤0.01%
6,629
-267
-4% -$10.3K
ACLS icon
1759
Axcelis
ACLS
$3.44B
$283K ﹤0.01%
9,705
-214
-2% -$5.54K
AOS icon
1760
A.O. Smith
AOS
$8.55B
$283K ﹤0.01%
15,970
-25,138
-61% -$1.39M
SBSI icon
1761
Southside Bancshares
SBSI
$963M
$283K ﹤0.01%
9,106
-357
-4% -$10.3K
CWEN.A
1762
DELISTED
Clearway Energy Class A
CWEN.A
$282K ﹤0.01%
9,533
-384
-4% -$10.7K
USNA icon
1763
Usana Health Sciences
USNA
$419M
$282K ﹤0.01%
3,657
-147
-4% -$11.4K
NXGN
1764
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$282K ﹤0.01%
15,467
-392
-2% -$6.22K
BWIN
1765
Baldwin Insurance Group
BWIN
$2.75B
$280K ﹤0.01%
+9,351
New +$271K
HEES
1766
DELISTED
H&E Equipment Services
HEES
$279K ﹤0.01%
+9,373
New +$241K
BRBR icon
1767
BellRing Brands
BRBR
$1.55B
$278K ﹤0.01%
11,434
-463
-4% -$10.1K
PPC icon
1768
Pilgrim's Pride
PPC
$7.13B
$278K ﹤0.01%
14,154
-4,458
-24% -$80.7K
PRA
1769
DELISTED
ProAssurance
PRA
$278K ﹤0.01%
15,634
-612
-4% -$9.97K
SXI icon
1770
Standex International
SXI
$3.33B
$278K ﹤0.01%
3,590
-154
-4% -$11K
MIK
1771
DELISTED
Michaels Stores, Inc
MIK
$278K ﹤0.01%
21,389
-838
-4% -$8.52K
AMCX icon
1772
AMC Global Media
AMCX
$450M
$277K ﹤0.01%
7,738
-3,886
-33% -$109K
BRKL
1773
DELISTED
Brookline Bancorp
BRKL
$276K ﹤0.01%
22,887
-925
-4% -$10K
INN
1774
Summit Hotel Properties
INN
$766M
$276K ﹤0.01%
30,662
-1,202
-4% -$8.9K
KOS icon
1775
Kosmos Energy
KOS
$1.47B
$276K ﹤0.01%
117,651
-4,607
-4% -$7.29K
69 70
71
72 73

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.