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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
WNC icon
1801
Wabash National
WNC
$504M
$264K ﹤0.01%
15,345
-601
-4% -$9.73K
CSR
1802
Centerspace
CSR
$952M
$263K ﹤0.01%
3,720
+50
+1% +$3.52K
SHYF
1803
DELISTED
The Shyft Group
SHYF
$263K ﹤0.01%
+9,282
New +$222K
DIN icon
1804
Dine Brands
DIN
$462M
$262K ﹤0.01%
4,524
-181
-4% -$11K
RESI
1805
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$262K ﹤0.01%
16,185
+675
+4% +$9.36K
FRHC icon
1806
Freedom Holding
FRHC
$9.44B
$261K ﹤0.01%
+5,082
New +$178K
IMAX icon
1807
IMAX
IMAX
$2.67B
$261K ﹤0.01%
14,509
-568
-4% -$7.83K
AORT icon
1808
Artivion
AORT
$1.34B
$259K ﹤0.01%
10,958
-429
-4% -$8.7K
ELF icon
1809
e.l.f. Beauty
ELF
$4.77B
$259K ﹤0.01%
10,297
-266
-3% -$5.72K
KRRO icon
1810
Korro Bio
KRRO
$145M
$258K ﹤0.01%
+146
New +$193K
SAH icon
1811
Sonic Automotive
SAH
$3.56B
$257K ﹤0.01%
6,651
-340
-5% -$13.8K
LL
1812
DELISTED
LL Flooring Holdings, Inc.
LL
$257K ﹤0.01%
+8,367
New +$233K
KRA
1813
DELISTED
Kraton Corporation
KRA
$257K ﹤0.01%
+9,250
New +$250K
MGY icon
1814
Magnolia Oil & Gas
MGY
$5.93B
$256K ﹤0.01%
36,277
-1,419
-4% -$8.46K
ENVA icon
1815
Enova International
ENVA
$6.09B
$255K ﹤0.01%
+10,282
New +$211K
MMI icon
1816
Marcus & Millichap
MMI
$1.2B
$255K ﹤0.01%
+6,842
New +$232K
SEB icon
1817
Seaboard Corp
SEB
$4.39B
$255K ﹤0.01%
84
-4
-5% -$13K
LRN icon
1818
Stride
LRN
$4.16B
$254K ﹤0.01%
11,980
-388
-3% -$9.63K
MATW icon
1819
Matthews International
MATW
$887M
$253K ﹤0.01%
8,614
-349
-4% -$9.02K
PRDO icon
1820
Perdoceo Education
PRDO
$2.17B
$253K ﹤0.01%
20,052
-785
-4% -$9.44K
SPT icon
1821
Sprout Social
SPT
$530M
$253K ﹤0.01%
5,569
-225
-4% -$10.7K
SYBT icon
1822
Stock Yards Bancorp
SYBT
$2.6B
$253K ﹤0.01%
6,252
-245
-4% -$9.7K
TCMD icon
1823
Tactile Systems Technology
TCMD
$618M
$253K ﹤0.01%
5,630
-173
-3% -$6.88K
UNFI icon
1824
United Natural Foods
UNFI
$3.04B
$253K ﹤0.01%
15,859
-318
-2% -$5.32K
VERX icon
1825
Vertex
VERX
$2.16B
$253K ﹤0.01%
+7,262
New +$198K
71 72
73
74 75

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.