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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
CFB
2026
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$146K ﹤0.01%
13,618
-534
-4% -$5.13K
ATEN icon
2027
A10 Networks
ATEN
$2.07B
$145K ﹤0.01%
14,690
-802
-5% -$6.3K
SPPI
2028
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$144K ﹤0.01%
42,263
+583
+1% +$2.4K
GERN icon
2029
Geron
GERN
$898M
$143K ﹤0.01%
90,119
-3,528
-4% -$6.43K
LILA icon
2030
Liberty Latin America Class A
LILA
$1.72B
$142K ﹤0.01%
18,777
-812
-4% -$6.02K
TRTX
2031
TPG RE Finance Trust
TRTX
$635M
$142K ﹤0.01%
13,353
-523
-4% -$4.95K
TECX
2032
Tectonic Therapeutic
TECX
$536M
$142K ﹤0.01%
+851
New +$151K
EGIO
2033
DELISTED
Edgio, Inc. Common Stock
EGIO
$141K ﹤0.01%
885
-18
-2% -$3.29K
GOSS icon
2034
Gossamer Bio
GOSS
$101M
$138K ﹤0.01%
14,294
-1,646
-10% -$16.2K
RBBN icon
2035
Ribbon Communications
RBBN
$386M
$138K ﹤0.01%
21,016
-825
-4% -$4.36K
MNRL
2036
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$137K ﹤0.01%
12,458
+1,254
+11% +$12.9K
DBI icon
2037
Designer Brands
DBI
$315M
$136K ﹤0.01%
17,735
-583
-3% -$3.88K
FSP
2038
Franklin Street Properties
FSP
$49.8M
$136K ﹤0.01%
31,146
-1,220
-4% -$5.38K
LPG icon
2039
Dorian LPG
LPG
$1.96B
$135K ﹤0.01%
11,099
-1,084
-9% -$10.7K
CNR
2040
DELISTED
Cornerstone Building Brands, Inc.
CNR
$135K ﹤0.01%
14,512
-714
-5% -$6.34K
MTW icon
2041
Manitowoc
MTW
$491M
$133K ﹤0.01%
10,020
-392
-4% -$4.18K
CTT
2042
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$132K ﹤0.01%
14,152
-556
-4% -$5.06K
VBIV
2043
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$129K ﹤0.01%
+1,564
New +$133K
AGEN
2044
Agenus
AGEN
$276M
$127K ﹤0.01%
2,033
+75
+4% +$5.57K
AMRX icon
2045
Amneal Pharmaceuticals
AMRX
$6.1B
$127K ﹤0.01%
27,803
-1,089
-4% -$4.83K
DVAX
2046
DELISTED
Dynavax Technologies
DVAX
$127K ﹤0.01%
28,582
-254
-0.9% -$1.15K
MERC icon
2047
Mercer International
MERC
$40.5M
$127K ﹤0.01%
12,419
-486
-4% -$3.89K
KBAL
2048
DELISTED
Kimball International
KBAL
$127K ﹤0.01%
10,638
-419
-4% -$4.77K
PRTS icon
2049
CarParts.com
PRTS
$42.6M
$125K ﹤0.01%
+1,010
New +$130K
CVM icon
2050
CEL-SCI Corp
CVM
$19.9M
$124K ﹤0.01%
355
-5
-1% -$1.97K
80 81
82
83 84

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.