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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
TRST
1976
Trustco Bank Corp NY
TRST
$953M
$187K ﹤0.01%
5,600
-219
-4% -$6.6K
WT icon
1977
WisdomTree
WT
$2.79B
$186K ﹤0.01%
34,771
-2,986
-8% -$12.8K
LBAI
1978
DELISTED
Lakeland Bancorp Inc
LBAI
$186K ﹤0.01%
14,653
-573
-4% -$6.75K
PUMP icon
1979
ProPetro Holding
PUMP
$1.25B
$184K ﹤0.01%
24,871
-883
-3% -$4.91K
BRSP
1980
BrightSpire Capital
BRSP
$634M
$182K ﹤0.01%
24,250
-951
-4% -$6.17K
ATRS
1981
DELISTED
Antares Pharma, Inc.
ATRS
$182K ﹤0.01%
45,665
-1,793
-4% -$5.8K
HBNC icon
1982
Horizon Bancorp
HBNC
$1.06B
$181K ﹤0.01%
11,439
-448
-4% -$6.13K
SPTN
1983
DELISTED
SpartanNash
SPTN
$181K ﹤0.01%
10,391
-375
-3% -$7K
VXRT
1984
DELISTED
Vaxart
VXRT
$181K ﹤0.01%
+31,746
New +$202K
ADVM
1985
DELISTED
Adverum Biotechnologies
ADVM
$179K ﹤0.01%
1,656
-203
-11% -$25.1K
EFC
1986
Ellington Financial
EFC
$1.69B
$179K ﹤0.01%
12,077
-472
-4% -$6.57K
IVR icon
1987
Invesco Mortgage Capital
IVR
$759M
$178K ﹤0.01%
5,259
-746
-12% -$23.1K
TILE icon
1988
Interface
TILE
$1.95B
$178K ﹤0.01%
16,979
-665
-4% -$5.32K
OXY.WS icon
1989
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$177K ﹤0.01%
26,010
– –
ATNX
1990
DELISTED
Athenex, Inc. Common Stock
ATNX
$177K ﹤0.01%
798
+121
+18% +$29.8K
HLX icon
1991
Helix Energy Solutions
HLX
$1.34B
$174K ﹤0.01%
41,378
-1,620
-4% -$5.41K
CENX icon
1992
Century Aluminum
CENX
$4.22B
$172K ﹤0.01%
15,586
-610
-4% -$5.53K
PAE
1993
DELISTED
PAE Incorporated Class A Common Stock
PAE
$172K ﹤0.01%
18,684
+2,021
+12% +$18.7K
NFBK
1994
DELISTED
Northfield Bancorp
NFBK
$171K ﹤0.01%
13,866
+480
+4% +$5.32K
RIGL icon
1995
Rigel Pharmaceuticals
RIGL
$723M
$171K ﹤0.01%
4,894
-192
-4% -$5.56K
ECVT icon
1996
Ecovyst
ECVT
$1.32B
$169K ﹤0.01%
11,836
-528
-4% -$6.7K
OPCH icon
1997
Option Care Health
OPCH
$3.58B
$169K ﹤0.01%
10,830
+166
+2% +$2.47K
TEN
1998
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$169K ﹤0.01%
15,928
-623
-4% -$5.89K
ANGO icon
1999
AngioDynamics
ANGO
$605M
$168K ﹤0.01%
10,982
-391
-3% -$4.96K
CCO icon
2000
Clear Channel Outdoor Holdings
CCO
$1.22B
$168K ﹤0.01%
101,767
-3,982
-4% -$5.01K
78 79
80
81 82

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.