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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
GLPI icon
576
Gaming and Leisure Properties
GLPI
$12.7B
$1.33M 0.02%
+47,882
New +$1.96M
PHM icon
577
Pultegroup
PHM
$24.1B
$1.32M 0.02%
59,246
+11,413
+24% +$441K
AGNC icon
578
AGNC Investment
AGNC
$12.4B
$1.32M 0.02%
+124,480
New +$2.08M
GNTX icon
579
Gentex
GNTX
$4.97B
$1.32M 0.02%
59,389
-84,064
-59% -$2.33M
OLED icon
580
Universal Display
OLED
$3.75B
$1.31M 0.02%
9,954
-14,090
-59% -$2.42M
POST icon
581
Post Holdings
POST
$4.14B
$1.31M 0.02%
24,097
-33,493
-58% -$2.18M
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.3M 0.02%
+43,972
New +$1.49M
JAZZ icon
583
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.3M 0.02%
+13,019
New +$1.68M
FRT icon
584
Federal Realty Investment Trust
FRT
$10.7B
$1.3M 0.02%
17,380
-6,044
-26% -$696K
GLIBA
585
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.29M 0.02%
+22,573
New +$1.53M
UGI icon
586
UGI
UGI
$7.74B
$1.28M 0.02%
48,099
-70,425
-59% -$2.67M
S
587
DELISTED
Sprint Corporation
S
$1.27M 0.02%
+147,683
New +$1.04M
FWONK icon
588
Liberty Media Series C
FWONK
$24.6B
$1.27M 0.02%
+48,330
New +$1.86M
HUBS icon
589
HubSpot
HUBS
$12.2B
$1.27M 0.02%
+9,550
New +$1.59M
NNN icon
590
NNN REIT
NNN
$9.04B
$1.27M 0.02%
39,499
-57,832
-59% -$2.9M
VOYA icon
591
Voya Financial
VOYA
$9.01B
$1.26M 0.02%
+31,021
New +$1.69M
NVCR icon
592
NovoCure
NVCR
$1.73B
$1.25M 0.02%
+18,587
New +$1.47M
DXC icon
593
DXC Technology
DXC
$1.82B
$1.25M 0.02%
95,673
-36,800
-28% -$973K
CACI icon
594
CACI
CACI
$11B
$1.24M 0.02%
5,879
-8,322
-59% -$2.07M
AFG icon
595
American Financial Group
AFG
$11.8B
$1.24M 0.02%
17,639
-24,804
-58% -$2.39M
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 0.02%
14,848
-21,018
-59% -$2.05M
AIV
597
Aimco
AIV
$387M
$1.23M 0.02%
262,385
+52,517
+25% +$336K
NWL icon
598
Newell Brands
NWL
$2.38B
$1.23M 0.02%
92,564
+21,011
+29% +$362K
EXEL icon
599
Exelixis
EXEL
$13.3B
$1.23M 0.02%
71,332
-100,970
-59% -$1.85M
BKR icon
600
Baker Hughes
BKR
$60B
$1.23M 0.02%
116,847
-5,181
-4% -$97.3K
22 23
24
25 26

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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.