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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
GOCO
2001
DELISTED
GoHealth
GOCO
$167K ﹤0.01%
+814
New +$151K
XRN
2002
Chiron Real Estate Inc
XRN
$535M
$166K ﹤0.01%
2,549
-31
-1% -$2.13K
HONE
2003
DELISTED
HarborOne Bancorp
HONE
$166K ﹤0.01%
15,267
-596
-4% -$5.87K
MSGN
2004
DELISTED
MSG Networks Inc.
MSGN
$166K ﹤0.01%
11,269
-441
-4% -$4.93K
PARR icon
2005
Par Pacific Holdings
PARR
$4.17B
$164K ﹤0.01%
11,729
-461
-4% -$4.76K
CMO
2006
DELISTED
Capstead Mortgage Corp.
CMO
$163K ﹤0.01%
27,989
-1,095
-4% -$6.25K
WOW
2007
DELISTED
WideOpenWest
WOW
$161K ﹤0.01%
15,095
-594
-4% -$4.25K
GPMT
2008
Granite Point Mortgage Trust
GPMT
$63.7M
$160K ﹤0.01%
16,009
-627
-4% -$5.33K
NEX
2009
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$160K ﹤0.01%
46,554
-1,826
-4% -$4.87K
OSW icon
2010
OneSpaWorld
OSW
$2.64B
$159K ﹤0.01%
15,726
+949
+6% +$7.5K
UMH
2011
UMH Properties
UMH
$1.34B
$159K ﹤0.01%
10,758
-422
-4% -$6.13K
MRC
2012
DELISTED
MRC Global
MRC
$158K ﹤0.01%
23,808
-933
-4% -$5.14K
TCRT icon
2013
Alaunos Therapeutics
TCRT
$4.64M
$157K ﹤0.01%
414
-17
-4% -$6.76K
SRG
2014
Seritage Growth Properties
SRG
$138M
$156K ﹤0.01%
10,654
-416
-4% -$6.15K
WIFI
2015
DELISTED
Boingo Wireless, Inc.
WIFI
$156K ﹤0.01%
12,225
-481
-4% -$5.68K
AERI
2016
DELISTED
Aerie Pharmaceuticals
AERI
$155K ﹤0.01%
11,468
-450
-4% -$5.44K
ERII icon
2017
Energy Recovery
ERII
$420M
$154K ﹤0.01%
11,307
-442
-4% -$4.71K
GOGO icon
2018
Gogo Inc
GOGO
$525M
$154K ﹤0.01%
+16,035
New +$159K
HTBK
2019
DELISTED
Heritage Commerce
HTBK
$154K ﹤0.01%
17,344
-681
-4% -$5.52K
KDMN
2020
DELISTED
Kadmon Holdings, Inc.
KDMN
$154K ﹤0.01%
37,222
+1,008
+3% +$3.98K
TPC
2021
Tutor Perini Cor
TPC
$4.03B
$152K ﹤0.01%
11,747
-461
-4% -$6.24K
RC
2022
Ready Capital
RC
$260M
$149K ﹤0.01%
11,935
-734
-6% -$9.01K
ACEL icon
2023
Accel Entertainment
ACEL
$1B
$148K ﹤0.01%
14,658
+1,671
+13% +$17.5K
FLXN
2024
DELISTED
Flexion Therapeutics, Inc.
FLXN
$148K ﹤0.01%
12,867
-6
-0% -$70
CLDT
2025
Chatham Lodging
CLDT
$632M
$147K ﹤0.01%
13,636
-535
-4% -$5.13K
79 80
81
82 83

Similar funds

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.