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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
AVY icon
476
Avery Dennison
AVY
$13B
$1.96M 0.03%
19,216
+3,536
+23% +$433K
MOH icon
477
Molina Healthcare
MOH
$10.2B
$1.95M 0.03%
13,984
-21,571
-61% -$2.89M
HBAN icon
478
Huntington Bancshares
HBAN
$34.4B
$1.95M 0.03%
237,666
+43,742
+23% +$538K
RVTY icon
479
Revvity
RVTY
$12.6B
$1.93M 0.03%
25,567
+4,705
+23% +$418K
LW icon
480
Lamb Weston
LW
$7.22B
$1.92M 0.03%
33,613
+6,186
+23% +$508K
GGG icon
481
Graco
GGG
$12.9B
$1.91M 0.03%
39,154
-55,422
-59% -$2.84M
PKG icon
482
Packaging Corp of America
PKG
$21.9B
$1.89M 0.03%
21,783
-9,742
-31% -$945K
CABO icon
483
Cable One
CABO
$227M
$1.87M 0.03%
1,140
-1,710
-60% -$2.73M
POOL icon
484
Pool Corp
POOL
$6.75B
$1.85M 0.03%
9,399
-13,305
-59% -$2.83M
ROKU icon
485
Roku
ROKU
$21.5B
$1.84M 0.03%
+21,066
New +$2.42M
KEY icon
486
KeyCorp
KEY
$24.2B
$1.84M 0.03%
177,096
-76,980
-30% -$1.28M
TRMB icon
487
Trimble
TRMB
$13.2B
$1.82M 0.03%
57,333
-83,944
-59% -$3.28M
LUV icon
488
Southwest Airlines
LUV
$22B
$1.82M 0.03%
51,204
-82,090
-62% -$4.07M
WHR icon
489
Whirlpool
WHR
$2.43B
$1.82M 0.03%
21,192
-18,742
-47% -$2.46M
CCK icon
490
Crown Holdings
CCK
$12.8B
$1.81M 0.03%
+31,189
New +$2.17M
BIO icon
491
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.8M 0.03%
5,144
-7,109
-58% -$2.61M
SIVB
492
DELISTED
SVB Financial Group
SIVB
$1.79M 0.03%
11,867
+2,184
+23% +$481K
CTLT
493
DELISTED
CATALENT, INC.
CTLT
$1.78M 0.03%
34,348
-48,620
-59% -$2.65M
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
$1.78M 0.03%
51,990
+9,569
+23% +$404K
URI icon
495
United Rentals
URI
$67.2B
$1.78M 0.03%
17,295
+3,183
+23% +$422K
RPM icon
496
RPM International
RPM
$13.7B
$1.78M 0.03%
29,843
-43,695
-59% -$3.01M
VTRS icon
497
Viatris
VTRS
$20.4B
$1.77M 0.03%
118,777
-36,055
-23% -$691K
LNG icon
498
Cheniere Energy
LNG
$55.2B
$1.77M 0.03%
+52,763
New +$2.7M
CPT icon
499
Camden Property Trust
CPT
$11B
$1.77M 0.03%
22,284
-32,627
-59% -$3.39M
VICI icon
500
VICI Properties
VICI
$29B
$1.76M 0.03%
+106,091
New +$2.48M
18 19
20
21 22

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VMPIC
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BCIM
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BBA
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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.