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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
REG icon
426
Regency Centers
REG
$14.7B
$2.37M 0.04%
61,702
-47,105
-43% -$2.71M
CFG icon
427
Citizens Financial Group
CFG
$30.3B
$2.37M 0.04%
125,958
-29,470
-19% -$962K
BEN icon
428
Franklin Resources
BEN
$17.2B
$2.36M 0.04%
141,498
+23,616
+20% +$542K
PODD icon
429
Insulet
PODD
$11.5B
$2.36M 0.04%
+14,227
New +$2.6M
EPAM icon
430
EPAM Systems
EPAM
$5.42B
$2.35M 0.04%
+12,654
New +$2.73M
AMP icon
431
Ameriprise Financial
AMP
$48.1B
$2.33M 0.04%
22,780
-1,010
-4% -$150K
GRMN
432
Garmin
GRMN
$57.4B
$2.3M 0.04%
30,624
+3,495
+13% +$316K
SSNC icon
433
SS&C Technologies
SSNC
$18.6B
$2.29M 0.04%
52,340
+32,559
+165% +$1.84M
ELS icon
434
Equity Lifestyle Properties
ELS
$12.7B
$2.29M 0.04%
+39,807
New +$2.72M
ZBRA icon
435
Zebra Technologies
ZBRA
$13.7B
$2.28M 0.04%
12,409
+2,284
+23% +$513K
CBOE icon
436
Cboe Global Markets
CBOE
$31B
$2.28M 0.04%
25,512
+4,695
+23% +$526K
ULTA icon
437
Ulta Beauty
ULTA
$22.2B
$2.26M 0.04%
12,866
-11,561
-47% -$2.88M
APTV icon
438
Aptiv
APTV
$12.3B
$2.26M 0.04%
45,901
-20,394
-31% -$1.6M
MAS icon
439
Masco
MAS
$14.2B
$2.26M 0.04%
65,379
-49,195
-43% -$2.15M
DOCU
440
DocuSign
DOCU
$10.4B
$2.25M 0.04%
+24,302
New +$1.95M
GDDY icon
441
GoDaddy
GDDY
$13.2B
$2.24M 0.04%
39,293
+5,451
+16% +$361K
SLG icon
442
SL Green Realty
SLG
$3.81B
$2.22M 0.04%
53,224
+920
+2% +$71.7K
BAH icon
443
Booz Allen Hamilton
BAH
$8.22B
$2.22M 0.04%
+32,305
New +$2.38M
PARA
444
DELISTED
Paramount Global Class B
PARA
$2.2M 0.04%
+157,336
New +$4.51M
QRVO icon
445
Qorvo
QRVO
$8.01B
$2.16M 0.04%
26,735
-63,137
-70% -$6.32M
OMC icon
446
Omnicom Group
OMC
$21.8B
$2.15M 0.04%
39,148
-1,736
-4% -$123K
UBER icon
447
Uber
UBER
$143B
$2.14M 0.04%
+76,677
New +$2.52M
LUMN icon
448
Lumen
LUMN
$6.76B
$2.14M 0.04%
225,803
-53,134
-19% -$664K
MASI
449
DELISTED
Masimo
MASI
$2.12M 0.04%
11,957
-15,863
-57% -$2.72M
CCL icon
450
Carnival Corporation Ltd
CCL
$38B
$2.1M 0.04%
159,376
+9,826
+7% +$350K
16 17
18
19 20

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PP
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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
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.