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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
DCI icon
626
Donaldson
DCI
$10.9B
$1.14M 0.02%
29,626
-42,143
-59% -$2.06M
PBCT
627
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.02%
102,205
+18,810
+23% +$279K
M icon
628
Macy's
M
$6.53B
$1.12M 0.02%
228,800
+45,823
+25% +$621K
HEI.A icon
629
HEICO Corp Class A
HEI.A
$36B
$1.12M 0.02%
+17,564
New +$1.57M
FAF icon
630
First American
FAF
$7.66B
$1.12M 0.02%
26,373
-37,329
-59% -$2.13M
STLD icon
631
Steel Dynamics
STLD
$36B
$1.12M 0.02%
49,582
-72,595
-59% -$1.99M
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.02%
+66,353
New +$1.3M
ACM icon
633
Aecom
ACM
$9.3B
$1.1M 0.02%
36,878
-52,201
-59% -$2.23M
HE icon
634
Hawaiian Electric Industries
HE
$2.23B
$1.1M 0.02%
25,583
-36,212
-59% -$1.67M
TREX icon
635
Trex
TREX
$4.51B
$1.1M 0.02%
27,390
-38,772
-59% -$1.82M
FIVN icon
636
FIVE9
FIVN
$2.11B
$1.1M 0.02%
+14,339
New +$1.02M
PNR icon
637
Pentair
PNR
$10.4B
$1.09M 0.02%
36,749
+5,186
+16% +$209K
BWXT icon
638
BWX Technologies
BWXT
$15.5B
$1.09M 0.02%
+22,361
New +$1.33M
SON icon
639
Sonoco
SON
$5.57B
$1.09M 0.02%
23,499
-33,264
-59% -$1.77M
TECD
640
DELISTED
Tech Data Corp
TECD
$1.09M 0.02%
8,322
-11,765
-59% -$1.63M
EEFT icon
641
Euronet Worldwide
EEFT
$2.72B
$1.09M 0.02%
+12,684
New +$1.68M
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
$1.08M 0.02%
+38,174
New +$1.43M
HAL icon
643
Halliburton
HAL
$26.9B
$1.08M 0.02%
157,830
-6,999
-4% -$122K
NYT icon
644
New York Times
NYT
$12.1B
$1.07M 0.02%
34,912
-46,607
-57% -$1.6M
ETSY icon
645
Etsy
ETSY
$7.75B
$1.07M 0.02%
27,817
-39,375
-59% -$1.92M
PB icon
646
Prosperity Bancshares
PB
$8.97B
$1.07M 0.02%
22,150
-31,384
-59% -$2.04M
REXR icon
647
Rexford Industrial Realty
REXR
$8.42B
$1.07M 0.02%
+26,040
New +$1.2M
Z icon
648
Zillow
Z
$7.79B
$1.06M 0.02%
+29,558
New +$1.37M
WEX icon
649
WEX
WEX
$6.37B
$1.06M 0.02%
10,163
-14,386
-59% -$2.69M
RGEN icon
650
Repligen
RGEN
$7.96B
$1.06M 0.02%
10,999
-15,570
-59% -$1.5M
24 25
26
27 28

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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.