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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
MHK icon
451
Mohawk Industries
MHK
$7.5B
$2.1M 0.04%
27,479
-6,657
-20% -$788K
COUP
452
DELISTED
Coupa Software Incorporated
COUP
$2.09M 0.04%
+14,978
New +$2.32M
FICO icon
453
Fair Isaac
FICO
$24.3B
$2.09M 0.04%
6,799
-9,625
-59% -$3.54M
TER icon
454
Teradyne
TER
$57.6B
$2.09M 0.04%
38,564
-56,465
-59% -$3.58M
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.04%
29,783
-1,321
-4% -$157K
AES icon
456
AES
AES
$10.5B
$2.08M 0.04%
152,780
+28,118
+23% +$504K
TPR icon
457
Tapestry
TPR
$30.8B
$2.07M 0.04%
159,588
-14,080
-8% -$330K
CHRW icon
458
C.H. Robinson
CHRW
$17.4B
$2.06M 0.04%
31,125
-18,262
-37% -$1.31M
MPT
459
Medical Properties Trust
MPT
$2.77B
$2.06M 0.04%
119,078
-174,347
-59% -$3.65M
CE icon
460
Celanese
CE
$4.9B
$2.04M 0.04%
27,817
-24,958
-47% -$2.47M
PVH icon
461
PVH
PVH
$4B
$2.04M 0.04%
54,182
+6,989
+15% +$534K
KMX icon
462
CarMax
KMX
$8.13B
$2.04M 0.04%
37,840
+6,964
+23% +$589K
CY
463
DELISTED
Cypress Semiconductor
CY
$2.03M 0.03%
87,001
-122,427
-58% -$2.8M
SNAP icon
464
Snap
SNAP
$7.89B
$2.02M 0.03%
+170,278
New +$2.61M
WTRG icon
465
Essential Utilities
WTRG
$11.3B
$2.02M 0.03%
49,671
-72,726
-59% -$3.43M
IR icon
466
Ingersoll Rand
IR
$32.6B
$2.02M 0.03%
+81,384
New +$2.58M
WAB icon
467
Wabtec
WAB
$49.1B
$2.02M 0.03%
41,906
+7,713
+23% +$530K
DFS
468
DELISTED
Discover Financial Services
DFS
$2.01M 0.03%
56,362
-2,499
-4% -$166K
PFG icon
469
Principal Financial Group
PFG
$24.3B
$2M 0.03%
63,900
-7,332
-10% -$347K
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$2M 0.03%
+34,418
New +$2.25M
BRO icon
471
Brown & Brown
BRO
$23.6B
$2M 0.03%
55,112
-77,497
-58% -$3.28M
LEA icon
472
Lear
LEA
$6.54B
$1.99M 0.03%
24,503
-27,079
-52% -$3.12M
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
$1.98M 0.03%
46,262
-32,813
-41% -$2.28M
ALLE icon
474
Allegion
ALLE
$13.4B
$1.97M 0.03%
21,383
+3,936
+23% +$471K
EXAS
475
DELISTED
Exact Sciences
EXAS
$1.96M 0.03%
+33,770
New +$2.74M
17 18
19
20 21

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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.