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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
-18.16%
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
$5.82B
AUM Growth
-$2.49B
Cap. Flow
-$771M
Cap. Flow %
-13.25%
Top 10 Hldgs %
17.01%
Holding
2,089
New
565
Increased
244
Reduced
1,020
Closed
260

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.1M
2
QCOM icon
Qualcomm
QCOM
+$6.72M
3
TGT icon
Target
TGT
+$6.6M
4
BX icon
Blackstone
BX
+$6.56M
5
NKE icon
Nike
NKE
+$5.86M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.8M
2
RTX icon
RTX Corp
RTX
+$27.2M
3
MSFT icon
Microsoft
MSFT
+$23.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.58M
5
WEC icon
WEC Energy
WEC
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.4%
3 Financials 12.69%
4 Consumer Discretionary 10.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$29.1B
$6.84M 0.12%
68,971
-13,888
-17% -$1.53M
CTVA icon
227
Corteva
CTVA
$59.8B
$6.73M 0.12%
286,406
-13,451
-4% -$370K
CDW icon
228
CDW
CDW
$18.6B
$6.67M 0.11%
71,515
+7,803
+12% +$956K
AIG icon
229
American International
AIG
$41.8B
$6.59M 0.11%
271,744
-19,344
-7% -$830K
CMG icon
230
Chipotle Mexican Grill
CMG
$49.4B
$6.59M 0.11%
503,350
-103,800
-17% -$1.64M
MNST icon
231
Monster Beverage
MNST
$95.5B
$6.58M 0.11%
233,758
+90,392
+63% +$2.91M
NI icon
232
NiSource
NI
$21.6B
$6.57M 0.11%
263,192
-27,991
-10% -$774K
DLR icon
233
Digital Realty Trust
DLR
$71.5B
$6.57M 0.11%
47,262
+8,070
+21% +$1.03M
XYL icon
234
Xylem
XYL
$27.3B
$6.51M 0.11%
100,030
+10,347
+12% +$815K
MKL icon
235
Markel Group
MKL
$23.6B
$6.5M 0.11%
7,003
+2,995
+75% +$3.42M
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
$6.48M 0.11%
133,339
+24,282
+22% +$1.39M
AJG icon
237
Arthur J. Gallagher & Co
AJG
$65.9B
$6.47M 0.11%
79,395
-3,790
-5% -$363K
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$6.47M 0.11%
100,804
-1,942
-2% -$138K
GWW icon
239
W.W. Grainger
GWW
$64B
$6.47M 0.11%
26,020
+8,756
+51% +$2.59M
MCO icon
240
Moody's
MCO
$83.5B
$6.46M 0.11%
30,552
+64
+0.2% +$15.6K
LH icon
241
Labcorp
LH
$25.9B
$6.45M 0.11%
59,388
-8,047
-12% -$1.16M
PNW icon
242
Pinnacle West Capital
PNW
$12.3B
$6.27M 0.11%
82,714
-4,913
-6% -$446K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$6.22M 0.11%
63,380
+2,998
+5% +$393K
CTAS icon
244
Cintas
CTAS
$82.7B
$6.21M 0.11%
143,316
+1,024
+0.7% +$66.9K
O icon
245
Realty Income
O
$60.1B
$6.21M 0.11%
128,423
-10,259
-7% -$714K
KHC icon
246
Kraft Heinz
KHC
$31.3B
$6.17M 0.11%
249,177
+44,076
+21% +$1.21M
JCI icon
247
Johnson Controls International
JCI
$87.8B
$6.13M 0.11%
227,375
+9,719
+4% +$362K
DRE
248
DELISTED
Duke Realty Corp.
DRE
$6.12M 0.11%
188,942
-28,093
-13% -$963K
TEL icon
249
TE Connectivity
TEL
$59.9B
$5.93M 0.1%
94,193
-13,473
-13% -$1.15M
CINF icon
250
Cincinnati Financial
CINF
$26.8B
$5.87M 0.1%
77,819
-6,495
-8% -$647K
8 9
10
11 12

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PP
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VMPIC
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BCIM
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BBA
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AIMCA
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Arizona State Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, Arizona State Retirement System held 2,089 positions worth $5.82B, down 30% from $8.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arizona State Retirement System withdrew a net $771M in Q1 2020, closing 260 positions and reducing 1,020 holdings. Its most notable exit was RTX Corp, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arizona State Retirement System opened a new position in Tesla worth $12.7M.

  • Arizona State Retirement System's largest Q1 2020 buy was Tesla: 364,590 shares worth $12.7M.
  • Arizona State Retirement System added most to Qualcomm in Q1 2020, an estimated $6.72M increase.
  • Arizona State Retirement System's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $29.8M.
  • Arizona State Retirement System fully exited RTX Corp in Q1 2020, selling an estimated $27.2M.
  • Arizona State Retirement System's ten largest holdings make up 17% of its $5.82B portfolio in Q1 2020.
  • Arizona State Retirement System opened 565 new positions and closed 260 in Q1 2020.
  • Arizona State Retirement System's portfolio value fell 30% quarter-over-quarter to $5.82B.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.