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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
AVTA
1901
DELISTED
Avantax, Inc. Common Stock
AVTA
$222K ﹤0.01%
13,931
-507
-4% -$6.19K
CCF
1902
DELISTED
Chase Corporation
CCF
$221K ﹤0.01%
2,191
-89
-4% -$9.33K
HIBB
1903
DELISTED
Hibbett, Inc. Common Stock
HIBB
$221K ﹤0.01%
+4,795
New +$214K
CARS icon
1904
Cars.com
CARS
$722M
$220K ﹤0.01%
19,496
-764
-4% -$7.66K
FFWM
1905
DELISTED
First Foundation Inc
FFWM
$220K ﹤0.01%
11,012
-431
-4% -$7.34K
HZO icon
1906
MarineMax
HZO
$748M
$220K ﹤0.01%
+6,272
New +$196K
OSUR icon
1907
OraSure Technologies
OSUR
$273M
$220K ﹤0.01%
20,752
-389
-2% -$5.1K
RXT icon
1908
Rackspace Technology
RXT
$960M
$220K ﹤0.01%
+11,550
New +$209K
QADA
1909
DELISTED
QAD Inc.
QADA
$220K ﹤0.01%
+3,477
New +$179K
PFBC icon
1910
Preferred Bank
PFBC
$1.24B
$218K ﹤0.01%
+4,321
New +$169K
CNST
1911
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$218K ﹤0.01%
+7,559
New +$190K
ZUMZ icon
1912
Zumiez
ZUMZ
$330M
$217K ﹤0.01%
+5,903
New +$199K
SSP icon
1913
E.W. Scripps
SSP
$270M
$216K ﹤0.01%
14,117
-553
-4% -$6.8K
DBD
1914
DELISTED
Diebold Nixdorf Incorporated
DBD
$216K ﹤0.01%
20,290
-795
-4% -$7.22K
HOME
1915
DELISTED
At Home Group Inc.
HOME
$216K ﹤0.01%
+13,979
New +$244K
KNL
1916
DELISTED
Knoll, Inc.
KNL
$216K ﹤0.01%
14,705
-577
-4% -$7.78K
DMC
1917
Del Monte Corp
DMC
$1.42B
$215K ﹤0.01%
8,924
-436
-5% -$10.5K
GTES icon
1918
Gates Industrial Corporation Ltd.
GTES
$6.31B
$215K ﹤0.01%
16,883
-661
-4% -$8.27K
ROAD icon
1919
Construction Partners
ROAD
$5.88B
$214K ﹤0.01%
+7,368
New +$176K
PRSU
1920
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$214K ﹤0.01%
+5,917
New +$161K
MITK icon
1921
Mitek Systems
MITK
$756M
$213K ﹤0.01%
11,974
-421
-3% -$5.82K
PLAB icon
1922
Photronics
PLAB
$1.65B
$212K ﹤0.01%
19,030
-619
-3% -$6.77K
SCHL icon
1923
Scholastic
SCHL
$774M
$212K ﹤0.01%
+8,489
New +$195K
UEIC icon
1924
Universal Electronics
UEIC
$59.2M
$212K ﹤0.01%
+4,039
New +$186K
EIGI
1925
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$212K ﹤0.01%
22,429
-879
-4% -$7.27K
75 76
77
78 79

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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.