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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
TSCO icon
326
Tractor Supply
TSCO
$15.8B
$4.28M 0.07%
253,135
+4,250
+2% +$76.3K
NTAP icon
327
NetApp
NTAP
$34.1B
$4.18M 0.07%
100,233
+30,066
+43% +$1.55M
WY icon
328
Weyerhaeuser
WY
$16.9B
$4.11M 0.07%
242,470
+66,079
+37% +$1.74M
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.11M 0.07%
68,493
-106,773
-61% -$7.69M
IP icon
330
International Paper
IP
$22.8B
$4.1M 0.07%
139,161
+7,997
+6% +$297K
ORLY icon
331
O'Reilly Automotive
ORLY
$72.4B
$4.09M 0.07%
204,060
-108,360
-35% -$2.77M
LKQ icon
332
LKQ Corp
LKQ
$5.76B
$4.02M 0.07%
196,199
+42,279
+27% +$1.25M
BR icon
333
Broadridge
BR
$17.9B
$3.98M 0.07%
42,002
-20,393
-33% -$2.33M
FITB
334
Fifth Third Bancorp
FITB
$51.3B
$3.95M 0.07%
265,727
-68,542
-21% -$1.71M
MCK icon
335
McKesson
MCK
$101B
$3.93M 0.07%
29,066
-4,769
-14% -$699K
MELI icon
336
Mercado Libre
MELI
$95.6B
$3.93M 0.07%
+8,044
New +$4.96M
FDS icon
337
Factset
FDS
$9.35B
$3.86M 0.07%
14,814
-18,551
-56% -$5.05M
FOXA icon
338
Fox Class A
FOXA
$24.7B
$3.86M 0.07%
163,348
+16,355
+11% +$538K
WDAY icon
339
Workday
WDAY
$39B
$3.84M 0.07%
+29,487
New +$4.97M
PCAR icon
340
PACCAR
PCAR
$70.4B
$3.8M 0.07%
93,282
-4,137
-4% -$195K
AME icon
341
Ametek
AME
$55B
$3.79M 0.07%
52,606
-23,087
-31% -$2.08M
EOG icon
342
EOG Resources
EOG
$77.5B
$3.76M 0.06%
104,601
-36,098
-26% -$2.35M
GL icon
343
Globe Life
GL
$14.2B
$3.74M 0.06%
51,981
-4,275
-8% -$403K
MAR icon
344
Marriott International
MAR
$99B
$3.74M 0.06%
49,966
-988
-2% -$123K
MCHP icon
345
Microchip Technology
MCHP
$40.7B
$3.73M 0.06%
109,990
-90,406
-45% -$4.25M
CPAY icon
346
Corpay
CPAY
$25.5B
$3.73M 0.06%
19,971
+3,676
+23% +$1.01M
EMN icon
347
Eastman Chemical
EMN
$8.01B
$3.71M 0.06%
79,727
+9,873
+14% +$634K
PANW icon
348
Palo Alto Networks
PANW
$265B
$3.7M 0.06%
+135,258
New +$4.72M
CNP icon
349
CenterPoint Energy
CNP
$27.8B
$3.69M 0.06%
238,939
-16,424
-6% -$377K
PAYC icon
350
Paycom
PAYC
$7.53B
$3.69M 0.06%
18,272
+5,740
+46% +$1.57M
12 13
14
15 16

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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.