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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
EFSC icon
1826
Enterprise Financial Services Corp
EFSC
$2.4B
$252K ﹤0.01%
7,216
-282
-4% -$9.22K
BKE icon
1827
Buckle
BKE
$2.32B
$251K ﹤0.01%
+8,607
New +$233K
RAD
1828
DELISTED
Rite Aid Corporation
RAD
$251K ﹤0.01%
15,846
-660
-4% -$8.48K
VECO icon
1829
Veeco
VECO
$2.62B
$250K ﹤0.01%
14,390
-524
-4% -$8.01K
BJRI icon
1830
BJ's Restaurants
BJRI
$1.47B
$249K ﹤0.01%
+6,464
New +$220K
GFF icon
1831
Griffon
GFF
$4.02B
$249K ﹤0.01%
12,208
-335
-3% -$7.21K
LNTH icon
1832
Lantheus
LNTH
$6.51B
$249K ﹤0.01%
18,425
-720
-4% -$9.43K
RDNT icon
1833
RadNet
RDNT
$4.98B
$249K ﹤0.01%
12,714
-213
-2% -$3.76K
RDUS
1834
DELISTED
Radius Recycling
RDUS
$249K ﹤0.01%
+7,810
New +$192K
REPL icon
1835
Replimune Group
REPL
$455M
$249K ﹤0.01%
+6,522
New +$272K
PFC
1836
DELISTED
Premier Financial Corp. Common Stock
PFC
$249K ﹤0.01%
10,827
-424
-4% -$8.59K
EAF icon
1837
GrafTech
EAF
$184M
$248K ﹤0.01%
2,327
-92
-4% -$7.39K
GLDD
1838
DELISTED
Great Lakes Dredge & Dock
GLDD
$248K ﹤0.01%
18,813
-738
-4% -$8.26K
KRNY icon
1839
Kearny Financial
KRNY
$604M
$247K ﹤0.01%
23,364
-752
-3% -$7.11K
NARI
1840
DELISTED
Inari Medical, Inc. Common Stock
NARI
$246K ﹤0.01%
+2,815
New +$199K
ARCT icon
1841
Arcturus Therapeutics
ARCT
$165M
$245K ﹤0.01%
5,658
-104
-2% -$7.04K
BATRK icon
1842
Atlanta Braves Holdings Series B
BATRK
$3.28B
$245K ﹤0.01%
9,843
-397
-4% -$9.36K
PSNL icon
1843
Personalis
PSNL
$1.25B
$245K ﹤0.01%
+6,691
New +$202K
BALY icon
1844
Bally's
BALY
$708M
$244K ﹤0.01%
+4,860
New +$170K
HFWA icon
1845
Heritage Financial
HFWA
$1.22B
$244K ﹤0.01%
10,414
-516
-5% -$11.6K
UHT
1846
Universal Health Realty Income Trust
UHT
$621M
$244K ﹤0.01%
3,794
-149
-4% -$9.05K
INGN icon
1847
Inogen
INGN
$174M
$243K ﹤0.01%
+5,441
New +$188K
HNGR
1848
DELISTED
Hanger Inc.
HNGR
$243K ﹤0.01%
11,049
-355
-3% -$7.28K
GABC icon
1849
German American Bancorp
GABC
$1.93B
$242K ﹤0.01%
7,300
-297
-4% -$9.38K
NVEE
1850
DELISTED
NV5 Global
NVEE
$242K ﹤0.01%
+12,264
New +$206K
72 73
74
75 76

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.