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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
CSCO icon
26
Cisco
CSCO
$456B
$32.3M 0.56%
821,559
-27,873
-3% -$1.22M
NKE icon
27
Nike
NKE
$63.9B
$31.9M 0.55%
385,640
+63,017
+20% +$5.86M
XOM icon
28
ExxonMobil
XOM
$634B
$31.5M 0.54%
828,479
-16,706
-2% -$922K
ADBE icon
29
Adobe
ADBE
$99B
$30.1M 0.52%
94,594
-6,553
-6% -$2.24M
ABT icon
30
Abbott
ABT
$187B
$29.7M 0.51%
376,277
-13,222
-3% -$1.1M
NFLX icon
31
Netflix
NFLX
$301B
$29.6M 0.51%
787,980
-34,940
-4% -$1.24M
MCD icon
32
McDonald's
MCD
$194B
$29.3M 0.5%
177,241
+13,806
+8% +$2.72M
COST icon
33
Costco
COST
$429B
$29.3M 0.5%
102,779
-203
-0.2% -$61.6K
CVX icon
34
Chevron
CVX
$374B
$28.5M 0.49%
392,689
-3,987
-1% -$394K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$27.6M 0.47%
4,181,440
-415,280
-9% -$2.62M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$26.1M 0.45%
467,924
-16,209
-3% -$991K
AVGO icon
37
Broadcom
AVGO
$1.81T
$25.2M 0.43%
1,061,990
+60,430
+6% +$1.7M
MDT icon
38
Medtronic
MDT
$111B
$25.1M 0.43%
277,870
-6,286
-2% -$669K
NEE icon
39
NextEra Energy
NEE
$186B
$24.4M 0.42%
406,412
-98,248
-19% -$6.18M
LLY icon
40
Eli Lilly
LLY
$1.09T
$24.3M 0.42%
174,859
+1,885
+1% +$259K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$23.9M 0.41%
84,145
-6,701
-7% -$2.11M
QCOM icon
42
Qualcomm
QCOM
$172B
$23.6M 0.41%
348,835
+82,014
+31% +$6.72M
TXN icon
43
Texas Instruments
TXN
$253B
$23.3M 0.4%
232,729
+17,672
+8% +$2.12M
ACN icon
44
Accenture
ACN
$101B
$23.1M 0.4%
141,262
+4,152
+3% +$800K
DUK icon
45
Duke Energy
DUK
$101B
$23M 0.4%
284,150
-45,072
-14% -$4.14M
TGT icon
46
Target
TGT
$65.5B
$22.9M 0.39%
246,092
+59,458
+32% +$6.6M
SO icon
47
Southern Company
SO
$109B
$22.5M 0.39%
415,559
-25,323
-6% -$1.6M
WFC icon
48
Wells Fargo
WFC
$263B
$21.8M 0.38%
760,719
-42,581
-5% -$1.81M
AMGN icon
49
Amgen
AMGN
$212B
$21.7M 0.37%
106,834
-4,738
-4% -$1.03M
CRM icon
50
Salesforce
CRM
$149B
$21.6M 0.37%
149,801
-26,305
-15% -$4.51M
1
2
3 4 5

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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.