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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
FRC
376
DELISTED
First Republic Bank
FRC
$3.19M 0.05%
38,712
+7,068
+22% +$748K
TFX icon
377
Teleflex
TFX
$5.86B
$3.12M 0.05%
10,654
+1,961
+23% +$684K
TTWO icon
378
Take-Two Interactive
TTWO
$46.3B
$3.09M 0.05%
26,084
+4,832
+23% +$571K
WMB icon
379
Williams Companies
WMB
$86.7B
$3.08M 0.05%
217,927
-63,123
-22% -$1.22M
AMCR icon
380
Amcor
AMCR
$20.9B
$3.03M 0.05%
74,568
+13,724
+23% +$658K
SPG icon
381
Simon Property Group
SPG
$74.7B
$3.03M 0.05%
55,174
-2,446
-4% -$292K
ALGN icon
382
Align Technology
ALGN
$12.4B
$3M 0.05%
17,230
+3,763
+28% +$901K
PH icon
383
Parker-Hannifin
PH
$121B
$3M 0.05%
23,098
-1,024
-4% -$185K
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.88B
$2.99M 0.05%
80,962
+6,122
+8% +$323K
KSU
385
DELISTED
Kansas City Southern
KSU
$2.9M 0.05%
22,810
-50,361
-69% -$7.68M
DPZ icon
386
Domino's
DPZ
$11.7B
$2.9M 0.05%
8,942
-18,371
-67% -$5.67M
ODFL icon
387
Old Dominion Freight Line
ODFL
$44.2B
$2.89M 0.05%
44,088
+8,115
+23% +$539K
TRU icon
388
TransUnion
TRU
$15.4B
$2.87M 0.05%
+43,333
New +$3.74M
EXR icon
389
Extra Space Storage
EXR
$31.3B
$2.85M 0.05%
29,804
+5,485
+23% +$571K
LDOS icon
390
Leidos
LDOS
$14.1B
$2.84M 0.05%
30,949
+5,962
+24% +$602K
HII icon
391
Huntington Ingalls Industries
HII
$12.6B
$2.82M 0.05%
15,473
-4,656
-23% -$1.09M
TAP icon
392
Molson Coors Class B
TAP
$7.79B
$2.81M 0.05%
71,908
-3,331
-4% -$169K
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.79M 0.05%
+25,657
New +$2.96M
EXPE icon
394
Expedia Group
EXPE
$35.2B
$2.79M 0.05%
49,643
+9,332
+23% +$896K
TDG icon
395
TransDigm Group
TDG
$69.9B
$2.77M 0.05%
8,665
-686
-7% -$374K
K
396
DELISTED
Kellanova
K
$2.76M 0.05%
48,987
-26,562
-35% -$1.63M
MPC icon
397
Marathon Petroleum
MPC
$91.7B
$2.76M 0.05%
116,748
-5,178
-4% -$239K
JKHY icon
398
Jack Henry & Associates
JKHY
$11B
$2.75M 0.05%
17,705
+3,258
+23% +$506K
NTRS icon
399
Northern Trust
NTRS
$22.4B
$2.73M 0.05%
36,192
-3,594
-9% -$330K
LBRDK icon
400
Liberty Broadband Class C
LBRDK
$4.79B
$2.72M 0.05%
+24,602
New +$3.06M
14 15
16
17 18

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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.