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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
WMK icon
1851
Weis Markets
WMK
$1.92B
$242K ﹤0.01%
5,070
-206
-4% -$9.89K
KFRC icon
1852
Kforce
KFRC
$1.05B
$241K ﹤0.01%
+5,729
New +$227K
RDUS
1853
DELISTED
Radius Health, Inc.
RDUS
$241K ﹤0.01%
13,469
-527
-4% -$7.91K
EXTR icon
1854
Extreme Networks
EXTR
$3.8B
$240K ﹤0.01%
34,901
-1,370
-4% -$7.36K
CHEF icon
1855
Chefs' Warehouse
CHEF
$4.31B
$239K ﹤0.01%
+9,317
New +$183K
NXRT
1856
NexPoint Residential Trust
NXRT
$689M
$239K ﹤0.01%
5,638
-227
-4% -$9.94K
TBIO
1857
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$238K ﹤0.01%
12,919
+502
+4% +$8.98K
INVA icon
1858
Innoviva
INVA
$1.6B
$237K ﹤0.01%
19,123
-748
-4% -$8.07K
NHC icon
1859
National Healthcare
NHC
$3.57B
$237K ﹤0.01%
3,567
-140
-4% -$9.22K
SMP icon
1860
Standard Motor Products
SMP
$902M
$236K ﹤0.01%
5,831
-228
-4% -$10.7K
SPNT icon
1861
SiriusPoint
SPNT
$3.03B
$236K ﹤0.01%
24,795
-970
-4% -$8.47K
PETQ
1862
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$236K ﹤0.01%
6,143
-100
-2% -$3.1K
HTLD icon
1863
Heartland Express
HTLD
$1.01B
$235K ﹤0.01%
12,992
-508
-4% -$9.58K
SIBN icon
1864
SI-BONE Inc
SIBN
$818M
$235K ﹤0.01%
+7,860
New +$191K
CLBK icon
1865
Columbia Financial
CLBK
$1.14B
$234K ﹤0.01%
15,015
-609
-4% -$8.43K
IHRT icon
1866
iHeartMedia
IHRT
$531M
$234K ﹤0.01%
18,047
-28
-0.2% -$288
RTL
1867
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$234K ﹤0.01%
31,473
-1,272
-4% -$8.95K
CMRC
1868
Commerce.com Inc Series 1
CMRC
$272M
$233K ﹤0.01%
+3,629
New +$290K
CNDT icon
1869
Conduent
CNDT
$253M
$233K ﹤0.01%
48,563
-1,902
-4% -$7.94K
ACCO icon
1870
Acco Brands
ACCO
$399M
$232K ﹤0.01%
27,429
-1,073
-4% -$7.79K
VIVO
1871
DELISTED
Meridian Bioscience Inc
VIVO
$232K ﹤0.01%
12,437
-487
-4% -$9.09K
CKH
1872
DELISTED
Seacor Holdings Inc.
CKH
$232K ﹤0.01%
+5,609
New +$197K
KPTI icon
1873
Karyopharm Therapeutics
KPTI
$155M
$231K ﹤0.01%
994
-36
-3% -$8.34K
APOG icon
1874
Apogee Enterprises
APOG
$833M
$230K ﹤0.01%
+7,260
New +$196K
CSTL icon
1875
Castle Biosciences
CSTL
$742M
$230K ﹤0.01%
+3,425
New +$186K
73 74
75
76 77

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CM
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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.