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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
BX icon
276
Blackstone
BX
$102B
$5.4M 0.09%
+118,551
New +$6.56M
KEYS icon
277
Keysight
KEYS
$53.4B
$5.35M 0.09%
63,904
-9,756
-13% -$927K
CERN
278
DELISTED
Cerner Corp
CERN
$5.35M 0.09%
84,863
+4,273
+5% +$304K
AZO icon
279
AutoZone
AZO
$49.1B
$5.29M 0.09%
6,252
-2,786
-31% -$2.9M
XLNX
280
DELISTED
Xilinx Inc
XLNX
$5.29M 0.09%
67,814
+20,595
+44% +$1.79M
CHKP icon
281
Check Point Software Technologies
CHKP
$13.1B
$5.27M 0.09%
52,446
-9,064
-15% -$971K
Y
282
DELISTED
Alleghany Corp
Y
$5.08M 0.09%
9,194
-5,221
-36% -$3.76M
CBRE icon
283
CBRE Group
CBRE
$43.8B
$5.02M 0.09%
133,158
+17,593
+15% +$972K
MKTX icon
284
MarketAxess Holdings
MKTX
$5.78B
$4.97M 0.09%
14,956
+952
+7% +$332K
EXPD icon
285
Expeditors International
EXPD
$21.8B
$4.96M 0.09%
74,278
+11,313
+18% +$807K
FNF icon
286
Fidelity National Financial
FNF
$14B
$4.9M 0.08%
204,687
+97,014
+90% +$3.81M
FTV icon
287
Fortive
FTV
$17.7B
$4.87M 0.08%
139,993
+13,454
+11% +$588K
UDR icon
288
UDR
UDR
$12.3B
$4.86M 0.08%
132,882
-6,643
-5% -$301K
PRU icon
289
Prudential Financial
PRU
$42.6B
$4.85M 0.08%
92,943
+3,385
+4% +$269K
HES
290
DELISTED
Hess
HES
$4.82M 0.08%
144,676
-3,738
-3% -$202K
GM icon
291
General Motors
GM
$80B
$4.8M 0.08%
231,206
-96,652
-29% -$2.95M
IDXX icon
292
Idexx Laboratories
IDXX
$44.1B
$4.78M 0.08%
19,741
-15,296
-44% -$3.99M
COF icon
293
Capital One
COF
$129B
$4.78M 0.08%
94,749
-8,160
-8% -$717K
UHS icon
294
Universal Health Services
UHS
$9.88B
$4.77M 0.08%
48,184
-3,557
-7% -$450K
FFIV icon
295
F5
FFIV
$22.1B
$4.77M 0.08%
44,733
-2,657
-6% -$325K
IFF icon
296
International Flavors & Fragrances
IFF
$20.3B
$4.76M 0.08%
46,587
+2,453
+6% +$305K
APH icon
297
Amphenol
APH
$197B
$4.75M 0.08%
260,772
-86,368
-25% -$2.06M
VEEV icon
298
Veeva Systems
VEEV
$32.7B
$4.73M 0.08%
30,275
+12,446
+70% +$1.82M
NLY icon
299
Annaly Capital Management
NLY
$17.3B
$4.72M 0.08%
233,000
+68,348
+42% +$2.4M
CPRT icon
300
Copart
CPRT
$27.4B
$4.71M 0.08%
275,164
+26,464
+11% +$589K
10 11
12
13 14

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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
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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.