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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
VHC icon
2076
VirnetX Holding Corp
VHC
$53.8M
$93K ﹤0.01%
927
-17
-2% -$1.84K
XPRO icon
2077
Expro Ltd
XPRO
$1.64B
$90K ﹤0.01%
5,461
-214
-4% -$2.8K
DTIL icon
2078
Precision BioSciences
DTIL
$178M
$89K ﹤0.01%
354
-11
-3% -$2.7K
TXMD icon
2079
TherapeuticsMD
TXMD
$23.8M
$86K ﹤0.01%
1,420
-56
-4% -$3.82K
CIA icon
2080
Citizens
CIA
$248M
$83K ﹤0.01%
14,461
+318
+2% +$1.91K
FPH icon
2081
Five Point Holdings
FPH
$387M
$82K ﹤0.01%
15,039
-588
-4% -$2.93K
CBAY
2082
DELISTED
Cymabay Therapeutics
CBAY
$80K ﹤0.01%
+13,985
New +$106K
CTMX icon
2083
CytomX Therapeutics
CTMX
$690M
$79K ﹤0.01%
11,998
-473
-4% -$3.38K
CALA
2084
DELISTED
Calithera Biosciences, Inc
CALA
$75K ﹤0.01%
767
-30
-4% -$2.63K
WTTR icon
2085
Select Water Solutions
WTTR
$2.22B
$72K ﹤0.01%
17,653
-692
-4% -$2.79K
GSAT icon
2086
Globalstar
GSAT
$10.1B
$66K ﹤0.01%
12,920
-506
-4% -$2.45K
RES icon
2087
RPC Inc
RES
$1.13B
$49K ﹤0.01%
15,626
-611
-4% -$1.84K
AMC icon
2088
AMC Entertainment Holdings
AMC
$2.45B
$35K ﹤0.01%
1,669
+83
+5% +$2.71K
BTU icon
2089
Peabody Energy
BTU
$2.54B
– –
-20,636
Closed -$47K
CNOB icon
2090
Center Bancorp
CNOB
$1.65B
– –
-10,172
Closed -$143K
CRBP icon
2091
Corbus Pharmaceuticals
CRBP
$165M
– –
-656
Closed -$35K
ESPR
2092
DELISTED
Esperion Therapeutics
ESPR
– –
-7,916
Closed -$294K
EZPW icon
2093
Ezcorp Inc
EZPW
$1.79B
– –
-15,719
Closed -$79K
GOOD
2094
Gladstone Commercial Corp
GOOD
$623M
– –
-10,238
Closed -$173K
GTX icon
2095
Garrett Motion
GTX
$5.37B
– –
-22,807
Closed -$79K
KALA icon
2096
KALA BIO
KALA
$12.5M
– –
-4
Closed -$76K
NCMI icon
2097
National CineMedia
NCMI
$378M
– –
-1,922
Closed -$52K
NOV icon
2098
NOV
NOV
$6.84B
– –
-118,131
Closed -$1.07M
NRC icon
2099
NRC Health Common Stock
NRC
$405M
– –
-4,179
Closed -$206K
OSPN icon
2100
OneSpan
OSPN
$584M
– –
-9,731
Closed -$204K
82 83
84
85 86

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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.