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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
LMAT icon
1951
LeMaitre Vascular
LMAT
$2.37B
$202K ﹤0.01%
+4,980
New +$178K
WASH icon
1952
Washington Trust Bancorp
WASH
$748M
$202K ﹤0.01%
+4,510
New +$174K
AMRS
1953
DELISTED
Amyris Inc.
AMRS
$202K ﹤0.01%
32,677
-1,279
-4% -$4.09K
CBB
1954
DELISTED
Cincinnati Bell Inc.
CBB
$202K ﹤0.01%
13,213
-518
-4% -$7.87K
CRMT icon
1955
America's Car Mart
CRMT
$25.9M
$201K ﹤0.01%
+1,826
New +$184K
HCAT icon
1956
Health Catalyst
HCAT
$160M
$201K ﹤0.01%
+4,607
New +$170K
ICHR icon
1957
Ichor Holdings
ICHR
$2.17B
$201K ﹤0.01%
+6,655
New +$188K
PLCE icon
1958
Children's Place
PLCE
$53.8M
$201K ﹤0.01%
+4,012
New +$146K
CIR
1959
DELISTED
CIRCOR International, Inc
CIR
$201K ﹤0.01%
+5,219
New +$173K
BPFH
1960
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$201K ﹤0.01%
23,837
-844
-3% -$5.98K
KYMR icon
1961
Kymera Therapeutics
KYMR
$8.66B
$200K ﹤0.01%
+3,228
New +$157K
CLDX icon
1962
Celldex Therapeutics
CLDX
$2.94B
$199K ﹤0.01%
+11,347
New +$204K
HAPN
1963
Happen Inc
HAPN
$2.14B
$197K ﹤0.01%
18,666
-307
-2% -$2.05K
TBI
1964
Trueblue
TBI
$227M
$195K ﹤0.01%
10,458
-442
-4% -$7.95K
TVRD
1965
Tvardi Therapeutics
TVRD
$20.1M
$195K ﹤0.01%
359
-14
-4% -$7.34K
PRVB
1966
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$194K ﹤0.01%
11,425
-206
-2% -$3.09K
CYH icon
1967
Community Health Systems
CYH
$382M
$193K ﹤0.01%
26,017
-1,064
-4% -$7.53K
LGF.A
1968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$192K ﹤0.01%
16,850
-659
-4% -$5.92K
ALEC icon
1969
Alector
ALEC
$169M
$191K ﹤0.01%
12,620
-497
-4% -$6.18K
BANC icon
1970
Banc of California
BANC
$2.87B
$191K ﹤0.01%
12,982
-510
-4% -$6.67K
ATEC icon
1971
Alphatec Holdings
ATEC
$1.48B
$190K ﹤0.01%
+13,104
New +$138K
AHRT
1972
AH Realty Trust
AHRT
$536M
$189K ﹤0.01%
16,801
-245
-1% -$2.48K
TGI
1973
DELISTED
Triumph Group
TGI
$189K ﹤0.01%
15,068
-591
-4% -$6.13K
VREX icon
1974
Varex Imaging
VREX
$462M
$189K ﹤0.01%
11,327
-471
-4% -$7.03K
AXGN icon
1975
Axogen
AXGN
$2.2B
$187K ﹤0.01%
10,462
-336
-3% -$4.93K
77 78
79
80 81

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.