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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
ROL icon
601
Rollins
ROL
$18.3B
$1.23M 0.02%
50,864
+11,205
+28% +$276K
CUBE icon
602
CubeSmart
CUBE
$9.39B
$1.22M 0.02%
+45,440
New +$1.36M
NBL
603
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.02%
201,478
-116,844
-37% -$1.87M
RGA icon
604
Reinsurance Group of America
RGA
$15.5B
$1.21M 0.02%
14,409
-21,096
-59% -$2.75M
WSO icon
605
Watsco Inc
WSO
$12.7B
$1.21M 0.02%
7,665
-10,849
-59% -$1.83M
LNC icon
606
Lincoln National
LNC
$8.73B
$1.2M 0.02%
45,641
-29,703
-39% -$1.41M
VER
607
DELISTED
VEREIT, Inc.
VER
$1.2M 0.02%
+49,141
New +$2.08M
CBSH icon
608
Commerce Bancshares
CBSH
$8.53B
$1.2M 0.02%
31,905
-46,906
-60% -$2.22M
JLL icon
609
Jones Lang LaSalle
JLL
$16.3B
$1.2M 0.02%
11,860
-17,364
-59% -$2.61M
AOS icon
610
A.O. Smith
AOS
$8.17B
$1.19M 0.02%
31,541
+5,805
+23% +$247K
DEI icon
611
Douglas Emmett
DEI
$1.98B
$1.19M 0.02%
39,108
-54,361
-58% -$2.12M
PEN icon
612
Penumbra
PEN
$12.7B
$1.19M 0.02%
7,377
-10,838
-60% -$1.83M
HAE icon
613
Haemonetics
HAE
$3.89B
$1.19M 0.02%
11,899
-16,842
-59% -$1.83M
DAY
614
DELISTED
Dayforce
DAY
$1.19M 0.02%
23,661
-33,491
-59% -$2.22M
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.18M 0.02%
+49,178
New +$1.65M
HR icon
616
Healthcare Realty
HR
$7.28B
$1.18M 0.02%
+48,640
New +$1.47M
LBTYK icon
617
Liberty Global Class C
LBTYK
$3.53B
$1.18M 0.02%
+74,948
New +$1.41M
ON icon
618
ON Semiconductor
ON
$31.8B
$1.18M 0.02%
+94,519
New +$1.85M
INGR icon
619
Ingredion
INGR
$6.27B
$1.16M 0.02%
15,364
-22,496
-59% -$1.93M
BWA icon
620
BorgWarner
BWA
$13.1B
$1.16M 0.02%
53,983
-59,679
-53% -$1.73M
AYX
621
DELISTED
Alteryx Inc
AYX
$1.16M 0.02%
+12,165
New +$1.51M
DELL icon
622
Dell
DELL
$262B
$1.15M 0.02%
+57,505
New +$1.33M
ACAD icon
623
Acadia Pharmaceuticals
ACAD
$4.43B
$1.15M 0.02%
+27,120
New +$1.12M
ARMK icon
624
Aramark
ARMK
$15B
$1.15M 0.02%
+79,500
New +$2.09M
CASY icon
625
Casey's General Stores
CASY
$32.2B
$1.14M 0.02%
8,635
-12,224
-59% -$1.98M
23 24
25
26 27

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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.