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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
DVA icon
526
DaVita
DVA
$15.4B
$1.59M 0.03%
20,893
+4,054
+24% +$319K
KRC icon
527
Kilroy Realty
KRC
$4.52B
$1.58M 0.03%
24,888
-30,419
-55% -$2.32M
RCL icon
528
Royal Caribbean
RCL
$85.1B
$1.58M 0.03%
49,215
-12,243
-20% -$1.12M
NRG icon
529
NRG Energy
NRG
$28.3B
$1.58M 0.03%
57,899
+10,656
+23% +$367K
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.58M 0.03%
15,673
-22,186
-59% -$2.3M
IRM icon
531
Iron Mountain
IRM
$36.4B
$1.57M 0.03%
66,080
+12,162
+23% +$368K
LYV icon
532
Live Nation Entertainment
LYV
$40.5B
$1.56M 0.03%
34,427
+7,967
+30% +$492K
PTC icon
533
PTC
PTC
$15.8B
$1.54M 0.03%
25,249
-33,694
-57% -$2.5M
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.52M 0.03%
+16,013
New +$1.52M
RNR icon
535
RenaissanceRe
RNR
$13.3B
$1.52M 0.03%
10,161
-14,882
-59% -$2.65M
ABMD
536
DELISTED
Abiomed Inc
ABMD
$1.51M 0.03%
10,391
+1,912
+23% +$317K
GWRE icon
537
Guidewire Software
GWRE
$12.6B
$1.51M 0.03%
+19,003
New +$1.98M
ATR icon
538
AptarGroup
ATR
$8.55B
$1.49M 0.03%
15,008
-21,243
-59% -$2.3M
EHC icon
539
Encompass Health
EHC
$11B
$1.48M 0.03%
29,097
-41,186
-59% -$2.37M
MDB icon
540
MongoDB
MDB
$27.1B
$1.48M 0.03%
+10,839
New +$1.6M
AMH icon
541
American Homes 4 Rent
AMH
$12B
$1.47M 0.03%
+63,403
New +$1.67M
HUBB icon
542
Hubbell
HUBB
$25B
$1.47M 0.03%
12,768
-18,073
-59% -$2.44M
COLD icon
543
Americold
COLD
$4.02B
$1.46M 0.03%
+42,768
New +$1.43M
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.46M 0.03%
82,999
+20,016
+32% +$517K
IONS icon
545
Ionis Pharmaceuticals
IONS
$8.6B
$1.45M 0.03%
+30,752
New +$1.71M
AIZ icon
546
Assurant
AIZ
$13.8B
$1.45M 0.03%
13,954
+2,568
+23% +$317K
LII icon
547
Lennox International
LII
$14.4B
$1.45M 0.02%
7,980
-11,904
-60% -$2.75M
CRL icon
548
Charles River Laboratories
CRL
$11.2B
$1.45M 0.02%
11,466
-16,229
-59% -$2.43M
CIEN icon
549
Ciena
CIEN
$53.4B
$1.45M 0.02%
36,317
-51,407
-59% -$2.11M
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.02%
89,228
+16,422
+23% +$347K
20 21
22
23 24

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VMPIC
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BCIM
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BBA
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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.