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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
LAB icon
2051
Standard BioTools
LAB
$342M
$124K ﹤0.01%
+20,682
New +$136K
NPTN
2052
DELISTED
NEOPHOTONICS CORP
NPTN
$124K ﹤0.01%
13,656
-320
-2% -$2.48K
CIO
2053
DELISTED
City Office REIT
CIO
$123K ﹤0.01%
12,585
-1,768
-12% -$14.5K
DRRX
2054
DELISTED
DURECT Corp
DRRX
$120K ﹤0.01%
5,817
-98
-2% -$1.86K
TLRY icon
2055
Tilray
TLRY
$493M
$120K ﹤0.01%
1,454
-15
-1% -$1.09K
QTNT
2056
DELISTED
Quotient Limited Ordinary Shares
QTNT
$119K ﹤0.01%
569
+115
+25% +$26.8K
TRUE
2057
DELISTED
TrueCar
TRUE
$118K ﹤0.01%
28,191
-939
-3% -$4.19K
PLYA
2058
DELISTED
Playa Hotels & Resorts
PLYA
$116K ﹤0.01%
19,501
+3,893
+25% +$18.1K
CLVS
2059
DELISTED
Clovis Oncology, Inc.
CLVS
$116K ﹤0.01%
24,270
-952
-4% -$4.82K
SGU icon
2060
Star Group
SGU
$413M
$113K ﹤0.01%
12,051
-904
-7% -$8.68K
AKBA icon
2061
Akebia Therapeutics
AKBA
$338M
$111K ﹤0.01%
39,485
-1,003
-2% -$2.93K
ARDX icon
2062
Ardelyx
ARDX
$1.24B
$109K ﹤0.01%
16,808
-658
-4% -$3.91K
CDZI icon
2063
Cadiz
CDZI
$251M
$108K ﹤0.01%
10,104
-395
-4% -$3.96K
SIGA icon
2064
SIGA Technologies
SIGA
$240M
$107K ﹤0.01%
14,725
-1,170
-7% -$8.25K
VKTX icon
2065
Viking Therapeutics
VKTX
$3.88B
$107K ﹤0.01%
18,970
-744
-4% -$4.51K
VRAY
2066
DELISTED
ViewRay, Inc.
VRAY
$106K ﹤0.01%
27,816
-1,093
-4% -$3.87K
MBI icon
2067
MBIA
MBI
$275M
$105K ﹤0.01%
15,910
-3,496
-18% -$22.7K
SXC icon
2068
SunCoke Energy
SXC
$794M
$105K ﹤0.01%
24,031
-941
-4% -$3.94K
BDSI
2069
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$105K ﹤0.01%
24,881
-738
-3% -$2.84K
CNSL
2070
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$104K ﹤0.01%
21,208
-831
-4% -$4.36K
KODK icon
2071
Kodak
KODK
$809M
$98K ﹤0.01%
+12,072
New +$101K
MUX icon
2072
McEwen Inc
MUX
$1B
$97K ﹤0.01%
9,880
-389
-4% -$3.98K
ALTO icon
2073
Alto Ingredients
ALTO
$338M
$95K ﹤0.01%
+17,494
New +$121K
CPRX
2074
DELISTED
Catalyst Pharmaceutical
CPRX
$95K ﹤0.01%
28,526
-1,117
-4% -$3.75K
ATHX
2075
DELISTED
Athersys, Inc. Common Stock
ATHX
$95K ﹤0.01%
2,168
-85
-4% -$3.87K
81 82
83
84 85

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.