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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
OFG icon
1776
OFG Bancorp
OFG
$2.21B
$276K ﹤0.01%
14,889
-603
-4% -$9.74K
SNEX icon
1777
StoneX
SNEX
$8.72B
$276K ﹤0.01%
24,168
-785
-3% -$8.87K
TMP icon
1778
Tompkins Financial
TMP
$1.42B
$275K ﹤0.01%
3,896
-152
-4% -$9.63K
DCH
1779
Dauch Corp
DCH
$1.31B
$274K ﹤0.01%
32,835
-1,286
-4% -$9.68K
TCBK icon
1780
TriCo Bancshares
TCBK
$1.85B
$274K ﹤0.01%
+7,767
New +$245K
EIG icon
1781
Employers Holdings
EIG
$907M
$273K ﹤0.01%
8,489
-676
-7% -$21.8K
ATRI
1782
DELISTED
Atrion Corp
ATRI
$273K ﹤0.01%
425
-18
-4% -$11.2K
EBIX
1783
DELISTED
Ebix Inc
EBIX
$272K ﹤0.01%
+7,172
New +$202K
DENN
1784
DELISTED
Denny's
DENN
$271K ﹤0.01%
18,494
-723
-4% -$8.28K
SITM icon
1785
SiTime
SITM
$13.8B
$271K ﹤0.01%
+2,424
New +$230K
ZNTL icon
1786
Zentalis Pharmaceuticals
ZNTL
$332M
$271K ﹤0.01%
+5,221
New +$236K
TRHC
1787
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$271K ﹤0.01%
6,325
-274
-4% -$10.4K
SWI
1788
DELISTED
SolarWinds Corporation Common Stock
SWI
$271K ﹤0.01%
17,164
-675
-4% -$14.8K
GNMK
1789
DELISTED
GenMark Diagnostics, Inc
GNMK
$271K ﹤0.01%
18,550
-522
-3% -$6.92K
ANGI icon
1790
Angi Inc
ANGI
$247M
$270K ﹤0.01%
2,043
-61
-3% -$7.08K
SKT icon
1791
Tanger
SKT
$4.78B
$270K ﹤0.01%
27,107
-1,094
-4% -$9.25K
NP
1792
DELISTED
Neenah, Inc. Common Stock
NP
$270K ﹤0.01%
+4,876
New +$224K
GRPN icon
1793
Groupon
GRPN
$1.03B
$269K ﹤0.01%
+7,083
New +$195K
STBA icon
1794
S&T Bancorp
STBA
$1.9B
$269K ﹤0.01%
10,825
-424
-4% -$9.36K
SAFE
1795
DELISTED
Safehold Inc.
SAFE
$269K ﹤0.01%
3,704
-146
-4% -$9.96K
ACMR icon
1796
ACM Research
ACMR
$4.51B
$268K ﹤0.01%
9,909
-288
-3% -$7.37K
MODN
1797
DELISTED
MODEL N, INC.
MODN
$268K ﹤0.01%
7,514
-243
-3% -$8.42K
CMCO icon
1798
Columbus McKinnon
CMCO
$422M
$266K ﹤0.01%
6,907
-271
-4% -$10.2K
GES
1799
DELISTED
Guess Inc
GES
$266K ﹤0.01%
11,763
-483
-4% -$7.62K
PSN icon
1800
Parsons
PSN
$4.31B
$266K ﹤0.01%
7,307
-287
-4% -$9.65K
70 71
72
73 74

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.