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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
SBNY
676
DELISTED
Signature Bank
SBNY
$1M 0.02%
12,483
-18,133
-59% -$2.28M
RP
677
DELISTED
RealPage, Inc.
RP
$1M 0.02%
+18,928
New +$1.08M
LM
678
DELISTED
Legg Mason, Inc.
LM
$995K 0.02%
20,378
-25,892
-56% -$1.13M
FR icon
679
First Industrial Realty Trust
FR
$8.73B
$990K 0.02%
29,804
-42,187
-59% -$1.67M
KMPR icon
680
Kemper
KMPR
$1.67B
$989K 0.02%
13,299
-22,227
-63% -$1.67M
AXON
681
Axon Enterprise
AXON
$42.5B
$986K 0.02%
13,931
-19,720
-59% -$1.48M
LHCG
682
DELISTED
LHC Group LLC
LHCG
$985K 0.02%
7,028
-12,724
-64% -$1.77M
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$985K 0.02%
30,872
+5,682
+23% +$267K
FLEX icon
684
Flex
FLEX
$41.7B
$980K 0.02%
+155,227
New +$1.34M
DVN icon
685
Devon Energy
DVN
$52.1B
$978K 0.02%
141,480
-19,715
-12% -$356K
UTHR icon
686
United Therapeutics
UTHR
$25.8B
$977K 0.02%
10,302
-14,582
-59% -$1.39M
CMA
687
DELISTED
Comerica
CMA
$973K 0.02%
33,174
-21,572
-39% -$1.17M
ARW icon
688
Arrow Electronics
ARW
$11.1B
$972K 0.02%
18,744
-27,443
-59% -$1.95M
OC icon
689
Owens Corning
OC
$11.2B
$972K 0.02%
25,035
-36,655
-59% -$2.05M
NATI
690
DELISTED
National Instruments Corp
NATI
$967K 0.02%
29,230
-37,658
-56% -$1.51M
KNX icon
691
Knight Transportation
KNX
$11.3B
$966K 0.02%
29,453
-40,220
-58% -$1.42M
LOGM
692
DELISTED
LogMein, Inc.
LOGM
$954K 0.02%
11,460
-16,222
-59% -$1.37M
JBGS
693
JBG SMITH
JBGS
$818M
$952K 0.02%
29,914
-37,018
-55% -$1.39M
XLRN
694
DELISTED
Acceleron Pharma
XLRN
$952K 0.02%
+10,592
New +$823K
STOR
695
DELISTED
STORE Capital Corporation
STOR
$949K 0.02%
+52,368
New +$1.73M
IPGP icon
696
IPG Photonics
IPGP
$3.61B
$943K 0.02%
8,549
+1,872
+28% +$245K
EGP icon
697
EastGroup Properties
EGP
$11.2B
$942K 0.02%
9,017
-12,764
-59% -$1.61M
LECO icon
698
Lincoln Electric
LECO
$14.2B
$941K 0.02%
13,638
-21,038
-61% -$1.8M
KIM icon
699
Kimco Realty
KIM
$17.2B
$940K 0.02%
97,168
+17,884
+23% +$307K
IAA
700
DELISTED
IAA, Inc. Common Stock
IAA
$939K 0.02%
+31,344
New +$1.35M
26 27
28
29 30

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.