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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
WRB icon
501
W.R. Berkley
WRB
$26.9B
$1.76M 0.03%
76,084
+14,778
+24% +$440K
FCX icon
502
Freeport-McMoran
FCX
$90B
$1.76M 0.03%
260,875
-222,055
-46% -$2.32M
CPB icon
503
Campbell Soup
CPB
$6.55B
$1.76M 0.03%
38,121
+6,401
+20% +$308K
NOV icon
504
NOV
NOV
$6.93B
$1.76M 0.03%
178,650
-57,374
-24% -$1.08M
WU icon
505
Western Union
WU
$1.99B
$1.75M 0.03%
96,483
-102,769
-52% -$2.52M
NBIX icon
506
Neurocrine Biosciences
NBIX
$16.8B
$1.74M 0.03%
+20,134
New +$1.97M
UNM icon
507
Unum
UNM
$13.6B
$1.73M 0.03%
115,027
-14,201
-11% -$342K
TTD icon
508
Trade Desk
TTD
$8.48B
$1.72M 0.03%
+88,840
New +$2.3M
KSS icon
509
Kohl's
KSS
$2.17B
$1.7M 0.03%
116,284
+29,742
+34% +$1.11M
TECH icon
510
Bio-Techne
TECH
$11.2B
$1.7M 0.03%
35,788
-50,660
-59% -$2.53M
ZEN
511
DELISTED
ZENDESK INC
ZEN
$1.69M 0.03%
+26,335
New +$2.06M
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.68M 0.03%
+48,596
New +$2.12M
SYF icon
513
Synchrony
SYF
$24.7B
$1.68M 0.03%
104,567
-66,832
-39% -$1.95M
SCI icon
514
Service Corp International
SCI
$11.8B
$1.68M 0.03%
42,911
-60,740
-59% -$2.82M
SRPT icon
515
Sarepta Therapeutics
SRPT
$1.57B
$1.68M 0.03%
+17,154
New +$1.96M
CSL icon
516
Carlisle Companies
CSL
$14.6B
$1.67M 0.03%
13,305
-18,833
-59% -$2.79M
CGNX icon
517
Cognex
CGNX
$10.9B
$1.66M 0.03%
39,328
-57,583
-59% -$2.88M
NDSN icon
518
Nordson
NDSN
$16.6B
$1.64M 0.03%
12,147
-16,868
-58% -$2.6M
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
$1.64M 0.03%
26,575
-37,617
-59% -$2.3M
TTC icon
520
Toro Company
TTC
$8.75B
$1.63M 0.03%
25,027
-35,424
-59% -$2.69M
CHE icon
521
Chemed
CHE
$7.07B
$1.63M 0.03%
3,758
-5,320
-59% -$2.38M
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.03%
494,454
-22,877
-4% -$211K
MPWR icon
523
Monolithic Power Systems
MPWR
$70.1B
$1.62M 0.03%
9,688
-13,221
-58% -$2.27M
OKE icon
524
Oneok
OKE
$57.2B
$1.62M 0.03%
74,273
-24,813
-25% -$1.51M
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
$1.59M 0.03%
+11,795
New +$1.59M
19 20
21
22 23

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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.