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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
SWK icon
351
Stanley Black & Decker
SWK
$14.3B
$3.68M 0.06%
36,768
-13,039
-26% -$1.86M
RNG icon
352
RingCentral
RNG
$4.66B
$3.66M 0.06%
+17,256
New +$3.55M
OXY icon
353
Occidental Petroleum
OXY
$56.8B
$3.65M 0.06%
315,000
+43,581
+16% +$1.43M
VTR icon
354
Ventas
VTR
$48B
$3.63M 0.06%
135,382
+65,392
+93% +$3.25M
JBHT icon
355
JB Hunt Transport Services
JBHT
$25.5B
$3.61M 0.06%
39,128
-6,616
-14% -$688K
BG icon
356
Bunge Global
BG
$20.4B
$3.61M 0.06%
87,903
+4,915
+6% +$240K
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$3.57M 0.06%
39,788
-11,661
-23% -$1.14M
PRGO icon
358
Perrigo
PRGO
$1.4B
$3.55M 0.06%
73,795
-17,308
-19% -$928K
WRK
359
DELISTED
WestRock Company
WRK
$3.51M 0.06%
124,105
+17,593
+17% +$632K
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.49M 0.06%
+41,337
New +$3.56M
HSIC icon
361
Henry Schein
HSIC
$9.77B
$3.49M 0.06%
69,108
+10,174
+17% +$645K
DRI icon
362
Darden Restaurants
DRI
$23.3B
$3.48M 0.06%
63,866
+1,438
+2% +$140K
MTB icon
363
M&T Bank
MTB
$35.7B
$3.48M 0.06%
33,628
-10,031
-23% -$1.48M
HST icon
364
Host Hotels & Resorts
HST
$17.2B
$3.41M 0.06%
308,937
+29,026
+10% +$438K
F icon
365
Ford
F
$58.5B
$3.38M 0.06%
700,151
-382,746
-35% -$2.87M
ELAN icon
366
Elanco Animal Health
ELAN
$13.2B
$3.38M 0.06%
150,793
+72,554
+93% +$1.99M
SLB icon
367
SLB Ltd
SLB
$73.6B
$3.36M 0.06%
248,914
-11,038
-4% -$319K
EFX icon
368
Equifax
EFX
$20.3B
$3.33M 0.06%
27,865
+5,129
+23% +$746K
VMC icon
369
Vulcan Materials
VMC
$34.8B
$3.29M 0.06%
30,459
+5,606
+23% +$716K
HLT icon
370
Hilton Worldwide
HLT
$72.1B
$3.29M 0.06%
48,196
-4,787
-9% -$466K
DOX icon
371
Amdocs
DOX
$5.92B
$3.27M 0.06%
59,578
-615
-1% -$41.2K
XYZ
372
Block Inc
XYZ
$48.4B
$3.27M 0.06%
+62,419
New +$4.27M
TWTR
373
DELISTED
Twitter, Inc.
TWTR
$3.26M 0.06%
132,610
-13,169
-9% -$426K
CTRA
374
DELISTED
Coterra Energy
CTRA
$3.22M 0.06%
187,196
-21,105
-10% -$334K
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$3.19M 0.05%
+27,608
New +$3.06M
13 14
15
16 17

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.