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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
NX icon
1926
Quanex
NX
$825M
$211K ﹤0.01%
+9,512
New +$196K
PGNY icon
1927
Progyny
PGNY
$2.46B
$211K ﹤0.01%
+4,987
New +$162K
MAGN
1928
Magnera Corp
MAGN
$493M
$211K ﹤0.01%
+990
New +$199K
SDC
1929
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$211K ﹤0.01%
17,659
-366
-2% -$4.15K
PBF icon
1930
PBF Energy
PBF
$7.49B
$210K ﹤0.01%
29,612
-1,161
-4% -$7.57K
QUOT
1931
DELISTED
Quotient Technology Inc
QUOT
$210K ﹤0.01%
22,296
-774
-3% -$6.5K
HLIT icon
1932
Harmonic Inc
HLIT
$1.15B
$209K ﹤0.01%
28,255
-886
-3% -$5.83K
RYTM icon
1933
Rhythm Pharmaceuticals
RYTM
$7.31B
$209K ﹤0.01%
+7,041
New +$179K
ENTA icon
1934
Enanta Pharmaceuticals
ENTA
$362M
$208K ﹤0.01%
4,937
-194
-4% -$8.54K
PI icon
1935
Impinj
PI
$4.24B
$208K ﹤0.01%
+4,971
New +$173K
VNDA icon
1936
Vanda Pharmaceuticals
VNDA
$304M
$208K ﹤0.01%
15,838
-622
-4% -$7.49K
ECHO
1937
DELISTED
Echo Global Logistics, Inc.
ECHO
$207K ﹤0.01%
7,717
-314
-4% -$8.84K
ADTN icon
1938
Adtran
ADTN
$675M
$206K ﹤0.01%
13,925
-545
-4% -$6.92K
PDFS icon
1939
PDF Solutions
PDFS
$1.72B
$206K ﹤0.01%
+9,532
New +$200K
VNOM icon
1940
Viper Energy
VNOM
$8.43B
$206K ﹤0.01%
17,726
-694
-4% -$6.74K
KELYA icon
1941
Kelly Services Class A
KELYA
$548M
$205K ﹤0.01%
9,950
-321
-3% -$6.43K
TBBK icon
1942
The Bancorp
TBBK
$2.81B
$205K ﹤0.01%
15,005
-590
-4% -$6.68K
OSG
1943
Octave Specialty Group
OSG
$257M
$204K ﹤0.01%
13,292
-520
-4% -$7.66K
PGEN icon
1944
Precigen
PGEN
$1.94B
$204K ﹤0.01%
19,988
-652
-3% -$4.23K
EBSB
1945
DELISTED
Meridian Bancorp, Inc.
EBSB
$204K ﹤0.01%
13,694
-536
-4% -$7.13K
JOUT icon
1946
Johnson Outdoors
JOUT
$496M
$203K ﹤0.01%
+1,803
New +$164K
LBRT icon
1947
Liberty Energy
LBRT
$2.79B
$203K ﹤0.01%
19,686
-178
-0.9% -$1.62K
RPT
1948
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$203K ﹤0.01%
23,475
-840
-3% -$5.68K
ARR
1949
Armour Residential REIT
ARR
$2.32B
$202K ﹤0.01%
3,751
-147
-4% -$7.57K
JBSS icon
1950
John B. Sanfilippo & Son
JBSS
$986M
$202K ﹤0.01%
2,558
-140
-5% -$10.6K
76 77
78
79 80

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.