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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
MLM icon
401
Martin Marietta Materials
MLM
$32.4B
$2.72M 0.05%
14,383
+2,647
+23% +$633K
WAT icon
402
Waters Corp
WAT
$37.3B
$2.7M 0.05%
14,828
-3,011
-17% -$635K
NUE icon
403
Nucor
NUE
$58.5B
$2.69M 0.05%
74,701
-30,795
-29% -$1.37M
GEN icon
404
Gen Digital
GEN
$16.3B
$2.68M 0.05%
143,427
-117,443
-45% -$2.54M
KKR icon
405
KKR & Co
KKR
$90.7B
$2.68M 0.05%
114,008
+83,024
+268% +$2.38M
TYL icon
406
Tyler Technologies
TYL
$13.2B
$2.66M 0.05%
8,972
-13,136
-59% -$4.07M
STX icon
407
Seagate
STX
$193B
$2.65M 0.05%
54,411
-57,196
-51% -$3.05M
INVH icon
408
Invitation Homes
INVH
$17.6B
$2.64M 0.05%
+123,735
New +$3.5M
IT icon
409
Gartner
IT
$10.2B
$2.63M 0.05%
26,405
-4,665
-15% -$639K
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
$2.61M 0.04%
208,105
+69,644
+50% +$1.3M
WST icon
411
West Pharmaceutical
WST
$23.9B
$2.59M 0.04%
17,027
-24,931
-59% -$3.84M
ALLY icon
412
Ally Financial
ALLY
$13.2B
$2.56M 0.04%
177,712
+55,235
+45% +$1.45M
BXP icon
413
Boston Properties
BXP
$11.4B
$2.56M 0.04%
27,801
+799
+3% +$103K
RF icon
414
Regions Financial
RF
$26.3B
$2.53M 0.04%
282,039
-258,665
-48% -$3.62M
CAH icon
415
Cardinal Health
CAH
$53.2B
$2.52M 0.04%
52,590
-2,332
-4% -$121K
TDOC icon
416
Teladoc Health
TDOC
$1.2B
$2.5M 0.04%
+16,143
New +$1.88M
RJF icon
417
Raymond James Financial
RJF
$33.6B
$2.5M 0.04%
59,246
+1,637
+3% +$92.3K
TDY icon
418
Teledyne Technologies
TDY
$30.1B
$2.5M 0.04%
8,393
-12,288
-59% -$4.22M
ANET icon
419
Arista Networks
ANET
$215B
$2.49M 0.04%
196,912
+33,952
+21% +$441K
VMW
420
DELISTED
VMware, Inc
VMW
$2.48M 0.04%
20,445
+13,984
+216% +$1.92M
COR icon
421
Cencora
COR
$60.7B
$2.46M 0.04%
27,769
-458
-2% -$40.4K
FMC icon
422
FMC
FMC
$1.48B
$2.44M 0.04%
29,828
+5,490
+23% +$510K
INCY icon
423
Incyte
INCY
$24.9B
$2.41M 0.04%
32,919
-651
-2% -$49.2K
DAL icon
424
Delta Air Lines
DAL
$58.3B
$2.39M 0.04%
83,704
-96,243
-53% -$4.77M
LYB icon
425
LyondellBasell Industries
LYB
$19.5B
$2.38M 0.04%
47,958
-248
-0.5% -$18.2K
15 16
17
18 19

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PP
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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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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.