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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
OFIX icon
1876
Orthofix Medical
OFIX
$492M
$229K ﹤0.01%
+5,324
New +$194K
OII icon
1877
Oceaneering
OII
$4.64B
$229K ﹤0.01%
28,823
-1,129
-4% -$6.59K
OMER icon
1878
Omeros
OMER
$845M
$229K ﹤0.01%
16,048
-629
-4% -$7.68K
TBPH icon
1879
Theravance Biopharma
TBPH
$873M
$229K ﹤0.01%
12,894
-431
-3% -$7.74K
AIV
1880
Aimco
AIV
$377M
$228K ﹤0.01%
43,182
-293,994
-87% -$1.31M
DNOW icon
1881
DNOW Inc
DNOW
$2.44B
$228K ﹤0.01%
31,739
-1,242
-4% -$6.99K
CXW icon
1882
CoreCivic
CXW
$2.94B
$227K ﹤0.01%
34,693
-1,403
-4% -$10.1K
RVMD icon
1883
Revolution Medicines
RVMD
$38.5B
$227K ﹤0.01%
+5,735
New +$227K
XPEL icon
1884
XPEL
XPEL
$1.22B
$227K ﹤0.01%
+4,405
New +$159K
KEX icon
1885
Kirby Corp
KEX
$7.01B
$226K ﹤0.01%
+4,352
New +$198K
MCRI icon
1886
Monarch Casino & Resort
MCRI
$2.2B
$226K ﹤0.01%
+3,694
New +$186K
BBT
1887
Beacon Financial Corp
BBT
$2.5B
$225K ﹤0.01%
13,148
-480
-4% -$7.16K
SRI icon
1888
Stoneridge
SRI
$200M
$225K ﹤0.01%
+7,446
New +$193K
ANAT
1889
DELISTED
American National Group, Inc. Common Stock
ANAT
$225K ﹤0.01%
+2,342
New +$189K
MDP
1890
DELISTED
Meredith Corporation
MDP
$225K ﹤0.01%
11,703
-457
-4% -$7.42K
BKD icon
1891
Brookdale Senior Living
BKD
$3.55B
$224K ﹤0.01%
50,525
-1,977
-4% -$7.29K
SRCE icon
1892
1st Source
SRCE
$2.17B
$224K ﹤0.01%
+5,560
New +$203K
EPZM
1893
DELISTED
Epizyme, Inc
EPZM
$224K ﹤0.01%
20,600
-745
-3% -$9.19K
AGYS icon
1894
Agilysys
AGYS
$3.21B
$223K ﹤0.01%
+5,815
New +$193K
ALGT icon
1895
Allegiant Air
ALGT
$2.57B
$223K ﹤0.01%
+1,176
New +$180K
AMPH icon
1896
Amphastar Pharmaceuticals
AMPH
$907M
$222K ﹤0.01%
11,016
-136
-1% -$2.65K
ANDE icon
1897
Andersons Inc
ANDE
$2.39B
$222K ﹤0.01%
+9,075
New +$202K
MCHB
1898
Mechanics Bancorp
MCHB
$3.65B
$222K ﹤0.01%
+6,586
New +$212K
KRYS icon
1899
Krystal Biotech
KRYS
$10.7B
$222K ﹤0.01%
+3,706
New +$185K
SPWH icon
1900
Sportsman's Warehouse
SPWH
$44.9M
$222K ﹤0.01%
+12,646
New +$185K
74 75
76
77 78

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.