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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
PBYI icon
2101
Puma Biotechnology
PBYI
$398M
– –
-10,096
Closed -$102K
QNCX icon
2102
Quince Therapeutics
QNCX
$21.5M
– –
-22
Closed -$222K
VSTM icon
2103
Verastem
VSTM
$528M
– –
-2,861
Closed -$42K
WSR
2104
DELISTED
Whitestone REIT
WSR
– –
-11,442
Closed -$69K
WTI icon
2105
W&T Offshore
WTI
$525M
– –
-29,922
Closed -$54K
TELL
2106
DELISTED
Tellurian Inc.
TELL
– –
-63,248
Closed -$50K
ICPT
2107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,950
Closed -$330K
LTRPA
2108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-21,776
Closed -$38K
RTLR
2109
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-13,187
Closed -$78K
NTUS
2110
DELISTED
Natus Medical Inc
NTUS
– –
-10,199
Closed -$175K
TVTY
2111
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,232
Closed -$143K
APTS
2112
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,358
Closed -$78K
TCO
2113
DELISTED
Taubman Centers Inc.
TCO
– –
-18,591
Closed -$619K
HDS
2114
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-49,290
Closed -$2.03M
GLIBA
2115
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-29,044
Closed -$2.38M
DNKN
2116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-24,776
Closed -$2.03M
GPOR
2117
DELISTED
Gulfport Energy Corp.
GPOR
– –
-38,591
Closed -$20K
MYOK
2118
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-15,111
Closed -$2.06M
WMGI
2119
DELISTED
Wright Medical Group Inc
WMGI
– –
-38,890
Closed -$1.19M
ADSW
2120
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-23,130
Closed -$699K
LVGO
2121
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-11,806
Closed -$1.65M
IMMU
2122
DELISTED
Immunomedics Inc
IMMU
– –
-59,219
Closed -$5.04M
RST
2123
DELISTED
ROSETTA STONE INC
RST
– –
-6,674
Closed -$200K
VSLR
2124
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-15,046
Closed -$637K
AMTD
2125
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-82,254
Closed -$3.22M
82 83 84
85
86

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.