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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
PLNT icon
701
Planet Fitness
PLNT
$4.42B
$935K 0.02%
+19,202
New +$1.34M
ITT icon
702
ITT
ITT
$17.5B
$934K 0.02%
20,589
-29,143
-59% -$1.81M
ICUI icon
703
ICU Medical
ICUI
$4.21B
$930K 0.02%
4,611
-6,291
-58% -$1.21M
MRCY icon
704
Mercury Systems
MRCY
$5.83B
$930K 0.02%
13,038
-18,455
-59% -$1.4M
BKH icon
705
Black Hills Corp
BKH
$5.42B
$924K 0.02%
14,427
-20,422
-59% -$1.54M
HPP
706
Hudson Pacific Properties
HPP
$747M
$923K 0.02%
+5,197
New +$1.19M
FIVE icon
707
Five Below
FIVE
$12B
$920K 0.02%
13,069
-18,502
-59% -$1.88M
CDK
708
DELISTED
CDK Global, Inc.
CDK
$918K 0.02%
27,937
-40,904
-59% -$1.95M
FLO icon
709
Flowers Foods
FLO
$1.49B
$917K 0.02%
44,690
-64,459
-59% -$1.41M
DISH
710
DELISTED
DISH Network Corp.
DISH
$916K 0.02%
45,847
-2,033
-4% -$65.9K
CHGG icon
711
Chegg
CHGG
$110M
$915K 0.02%
+25,562
New +$998K
ZS icon
712
Zscaler
ZS
$24.5B
$914K 0.02%
+15,018
New +$827K
USFD icon
713
US Foods
USFD
$22.2B
$912K 0.02%
+51,512
New +$1.72M
SAIC icon
714
Saic
SAIC
$4.95B
$910K 0.02%
12,192
-15,632
-56% -$1.3M
EQC
715
DELISTED
Equity Commonwealth
EQC
$908K 0.02%
+28,624
New +$916K
BRKR icon
716
Bruker
BRKR
$9.57B
$907K 0.02%
+25,306
New +$1.17M
TTEK icon
717
Tetra Tech
TTEK
$8.49B
$905K 0.02%
64,075
-90,700
-59% -$1.54M
WOLF icon
718
Wolfspeed
WOLF
$1.23B
$897K 0.02%
25,286
-35,793
-59% -$1.61M
MOS icon
719
The Mosaic Company
MOS
$7.03B
$896K 0.02%
82,806
-47,489
-36% -$806K
ACC
720
DELISTED
American Campus Communities, Inc.
ACC
$895K 0.02%
32,258
-45,660
-59% -$1.91M
SWX icon
721
Southwest Gas
SWX
$6.47B
$892K 0.02%
12,824
-18,153
-59% -$1.3M
CRUS icon
722
Cirrus Logic
CRUS
$6.53B
$891K 0.02%
13,569
-19,207
-59% -$1.42M
SR icon
723
Spire
SR
$4.72B
$891K 0.02%
11,968
-16,940
-59% -$1.36M
LSTR icon
724
Landstar System
LSTR
$5.93B
$888K 0.02%
9,265
-13,113
-59% -$1.4M
SMAR
725
DELISTED
Smartsheet Inc.
SMAR
$886K 0.02%
+21,348
New +$969K
27 28
29
30 31

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.