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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
PWR icon
651
Quanta Services
PWR
$100B
$1.06M 0.02%
33,406
+6,687
+25% +$248K
FCN icon
652
FTI Consulting
FCN
$4.4B
$1.06M 0.02%
8,834
-12,505
-59% -$1.47M
ST icon
653
Sensata Technologies
ST
$6.74B
$1.06M 0.02%
+36,557
New +$1.58M
ZION icon
654
Zions Bancorporation
ZION
$10.2B
$1.05M 0.02%
39,229
-42,118
-52% -$1.73M
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.02%
+33,772
New +$1.24M
MKSI icon
656
MKS Inc
MKSI
$20.1B
$1.04M 0.02%
12,797
-18,114
-59% -$1.85M
IDA icon
657
Idacorp
IDA
$8.27B
$1.04M 0.02%
11,831
-16,748
-59% -$1.72M
SRCL
658
DELISTED
Stericycle Inc
SRCL
$1.04M 0.02%
21,394
-30,282
-59% -$1.78M
LSI
659
DELISTED
Life Storage, Inc.
LSI
$1.04M 0.02%
16,430
-23,251
-59% -$1.66M
LAMR icon
660
Lamar Advertising Co
LAMR
$16.2B
$1.03M 0.02%
20,192
-28,582
-59% -$2.3M
OGS icon
661
ONE Gas
OGS
$4.87B
$1.03M 0.02%
12,381
-17,525
-59% -$1.55M
XPO icon
662
XPO
XPO
$23.5B
$1.03M 0.02%
61,416
-89,922
-59% -$2.4M
PINS icon
663
Pinterest
PINS
$13.4B
$1.03M 0.02%
+66,949
New +$1.3M
LPLA icon
664
LPL Financial
LPLA
$28.3B
$1.03M 0.02%
+18,976
New +$1.53M
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.02%
19,449
-27,529
-59% -$1.91M
ORI icon
666
Old Republic International
ORI
$10.5B
$1.03M 0.02%
67,704
-94,113
-58% -$1.94M
FLG
667
Flagstar Bank National Association
FLG
$5.93B
$1.03M 0.02%
36,573
-51,767
-59% -$1.72M
OSK icon
668
Oshkosh
OSK
$8.79B
$1.03M 0.02%
15,977
-22,616
-59% -$1.77M
COR
669
DELISTED
Coresite Realty Corporation
COR
$1.02M 0.02%
8,848
-12,523
-59% -$1.39M
MDU icon
670
MDU Resources
MDU
$4.17B
$1.01M 0.02%
123,718
-175,121
-59% -$1.84M
RHI icon
671
Robert Half
RHI
$3.87B
$1.01M 0.02%
26,717
+4,642
+21% +$251K
CUZ icon
672
Cousins Properties
CUZ
$5.19B
$1.01M 0.02%
34,455
-48,769
-59% -$1.81M
POR icon
673
Portland General Electric
POR
$5.8B
$1.01M 0.02%
+20,981
New +$1.18M
SMG icon
674
ScottsMiracle-Gro
SMG
$3.82B
$1.01M 0.02%
9,826
-12,642
-56% -$1.39M
DBX icon
675
Dropbox
DBX
$7.6B
$1M 0.02%
+55,517
New +$1.01M
25 26
27
28 29

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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.