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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
WCN
301
Waste Connections
WCN
$41.9B
$4.7M 0.08%
+60,679
New +$5.7M
BURL icon
302
Burlington
BURL
$23.4B
$4.7M 0.08%
29,656
+22,559
+318% +$4.75M
LEN icon
303
Lennar Class A
LEN
$20.2B
$4.69M 0.08%
126,806
-67,137
-35% -$3.8M
ARE icon
304
Alexandria Real Estate Equities
ARE
$9.15B
$4.68M 0.08%
34,133
-16,886
-33% -$2.64M
HOLX
305
DELISTED
Hologic
HOLX
$4.65M 0.08%
132,432
-16,730
-11% -$797K
LVS icon
306
Las Vegas Sands
LVS
$32.3B
$4.64M 0.08%
109,255
+6,440
+6% +$390K
EG icon
307
Everest Group
EG
$14.9B
$4.64M 0.08%
24,103
-1,412
-6% -$361K
HPQ icon
308
HP
HPQ
$24.6B
$4.63M 0.08%
266,449
-11,816
-4% -$239K
BALL icon
309
Ball Corp
BALL
$17.4B
$4.62M 0.08%
71,518
-42,313
-37% -$2.96M
L icon
310
Loews
L
$23.9B
$4.61M 0.08%
132,259
+14,204
+12% +$670K
STT icon
311
State Street
STT
$50.2B
$4.57M 0.08%
85,727
-17,133
-17% -$1.19M
DD icon
312
DuPont de Nemours
DD
$18.7B
$4.54M 0.08%
106,114
-32,524
-23% -$1.99M
IEX icon
313
IDEX
IEX
$17.3B
$4.53M 0.08%
32,808
-1,472
-4% -$231K
PAYX icon
314
Paychex
PAYX
$41.4B
$4.52M 0.08%
71,837
-27,296
-28% -$2.18M
SPLK
315
DELISTED
Splunk Inc
SPLK
$4.48M 0.08%
35,518
+8,999
+34% +$1.32M
TWLO icon
316
Twilio
TWLO
$29B
$4.44M 0.08%
49,582
+26,643
+116% +$2.93M
OKTA icon
317
Okta
OKTA
$24.4B
$4.43M 0.08%
36,241
+14,623
+68% +$1.83M
JNPR
318
DELISTED
Juniper Networks
JNPR
$4.39M 0.08%
229,357
+27,736
+14% +$623K
HCA icon
319
HCA Healthcare
HCA
$85.7B
$4.38M 0.08%
48,788
-889
-2% -$115K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$4.38M 0.08%
42,618
+15,969
+60% +$2.11M
AAP icon
321
Advance Auto Parts
AAP
$3.39B
$4.34M 0.07%
46,544
+11,279
+32% +$1.46M
SNA icon
322
Snap-on
SNA
$21.2B
$4.34M 0.07%
39,850
+1,993
+5% +$294K
STZ icon
323
Constellation Brands
STZ
$22.3B
$4.32M 0.07%
30,116
-17,959
-37% -$3.17M
GPC icon
324
Genuine Parts
GPC
$17.2B
$4.31M 0.07%
64,059
+6,756
+12% +$601K
MET icon
325
MetLife
MET
$62.5B
$4.3M 0.07%
140,548
-35,320
-20% -$1.57M
11 12
13
14 15

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.