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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
ACGL icon
251
Arch Capital
ACGL
$34.5B
$5.86M 0.1%
206,050
+23,902
+13% +$969K
BNY
252
Bank of New York Mellon
BNY
$106B
$5.85M 0.1%
173,793
-16,400
-9% -$689K
GD icon
253
General Dynamics
GD
$103B
$5.85M 0.1%
44,215
+213
+0.5% +$35.4K
CMI icon
254
Cummins
CMI
$87.3B
$5.82M 0.1%
42,969
-13,477
-24% -$2.1M
GIS icon
255
General Mills
GIS
$19.4B
$5.74M 0.1%
108,670
-4,819
-4% -$254K
SRE icon
256
Sempra
SRE
$58.6B
$5.73M 0.1%
101,370
-103,616
-51% -$7.35M
XRAY icon
257
Dentsply Sirona
XRAY
$2.75B
$5.71M 0.1%
147,078
+8,542
+6% +$435K
TROW icon
258
T. Rowe Price
TROW
$25.6B
$5.71M 0.1%
58,438
+5,849
+11% +$716K
NDAQ icon
259
Nasdaq
NDAQ
$53.2B
$5.69M 0.1%
179,790
+29,604
+20% +$1.05M
EIX icon
260
Edison International
EIX
$30.3B
$5.68M 0.1%
103,657
-91,185
-47% -$6.32M
DXCM icon
261
DexCom
DXCM
$28.8B
$5.67M 0.1%
+84,252
New +$5.24M
J icon
262
Jacobs Solutions
J
$15.7B
$5.62M 0.1%
85,656
-24,820
-22% -$1.87M
PSA icon
263
Public Storage
PSA
$59.3B
$5.61M 0.1%
28,267
-28,330
-50% -$6.07M
LNT icon
264
Alliant Energy
LNT
$18.3B
$5.61M 0.1%
116,169
-30,696
-21% -$1.68M
HPE icon
265
Hewlett Packard
HPE
$62.4B
$5.56M 0.1%
572,563
+125,562
+28% +$1.64M
CAG icon
266
Conagra Brands
CAG
$7.19B
$5.51M 0.09%
187,705
-63,466
-25% -$1.91M
GLW icon
267
Corning
GLW
$116B
$5.5M 0.09%
267,746
+8,141
+3% +$212K
VLO icon
268
Valero Energy
VLO
$92.6B
$5.49M 0.09%
121,119
-31,129
-20% -$2.26M
SUI icon
269
Sun Communities
SUI
$15.3B
$5.49M 0.09%
43,995
+13,249
+43% +$2M
MTD icon
270
Mettler-Toledo International
MTD
$27.9B
$5.47M 0.09%
7,920
-1,788
-18% -$1.33M
SBAC icon
271
SBA Communications
SBAC
$19.3B
$5.47M 0.09%
20,246
-898
-4% -$237K
NVR icon
272
NVR
NVR
$16.8B
$5.45M 0.09%
2,123
+130
+7% +$466K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$5.45M 0.09%
77,202
+6,888
+10% +$535K
HAS icon
274
Hasbro
HAS
$13.4B
$5.42M 0.09%
75,749
+18,292
+32% +$1.58M
DOW icon
275
Dow Inc
DOW
$21.7B
$5.41M 0.09%
184,877
-686
-0.4% -$29.2K
9 10
11
12 13

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 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.