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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
HWM icon
551
Howmet Aerospace
HWM
$113B
$1.44M 0.02%
116,928
-180,653
-61% -$3.76M
VNO icon
552
Vornado Realty Trust
VNO
$7.41B
$1.43M 0.02%
39,528
-10,979
-22% -$625K
ENTG icon
553
Entegris
ENTG
$18.1B
$1.42M 0.02%
+31,664
New +$1.64M
OGE icon
554
OGE Energy
OGE
$9.78B
$1.42M 0.02%
46,066
-67,448
-59% -$2.73M
TXT icon
555
Textron
TXT
$14.7B
$1.4M 0.02%
52,530
-59,193
-53% -$2.39M
BFAM icon
556
Bright Horizons
BFAM
$3.92B
$1.39M 0.02%
+13,659
New +$2.01M
EQH icon
557
Equitable Holdings
EQH
$13B
$1.39M 0.02%
+96,377
New +$2.11M
AMED
558
DELISTED
Amedisys
AMED
$1.39M 0.02%
7,572
-10,719
-59% -$1.91M
ALB icon
559
Albemarle
ALB
$13.9B
$1.38M 0.02%
24,401
-25,434
-51% -$1.95M
SIRI icon
560
SiriusXM
SIRI
$9.97B
$1.38M 0.02%
27,839
-1,817
-6% -$119K
MTN icon
561
Vail Resorts
MTN
$5.32B
$1.37M 0.02%
+9,284
New +$2M
RS icon
562
Reliance Steel & Aluminium
RS
$20.7B
$1.37M 0.02%
15,649
-22,150
-59% -$2.36M
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.37M 0.02%
+199,863
New +$1.31M
GNRC icon
564
Generac Holdings
GNRC
$11.6B
$1.37M 0.02%
+14,683
New +$1.51M
SEIC icon
565
SEI Investments
SEIC
$12.4B
$1.36M 0.02%
29,391
-42,182
-59% -$2.51M
CF icon
566
CF Industries
CF
$19.2B
$1.36M 0.02%
50,037
+9,209
+23% +$342K
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
$1.36M 0.02%
+13,253
New +$1.55M
DINO icon
568
HF Sinclair
DINO
$16.5B
$1.36M 0.02%
55,355
+4,504
+9% +$168K
RGLD icon
569
Royal Gold
RGLD
$16.8B
$1.35M 0.02%
15,399
-21,796
-59% -$2.25M
MLNX
570
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.34M 0.02%
+11,075
New +$1.3M
VST icon
571
Vistra
VST
$50B
$1.34M 0.02%
+84,122
New +$1.71M
WYNN icon
572
Wynn Resorts
WYNN
$10.3B
$1.34M 0.02%
22,235
-23,375
-51% -$2.62M
LITE icon
573
Lumentum
LITE
$55.5B
$1.34M 0.02%
18,124
-25,654
-59% -$2.02M
OHI icon
574
Omega Healthcare
OHI
$15.1B
$1.33M 0.02%
50,283
-73,623
-59% -$2.79M
MGM icon
575
MGM Resorts International
MGM
$11.4B
$1.33M 0.02%
112,587
-149,155
-57% -$3.84M
21 22
23
24 25

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PP
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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.