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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
DHR icon
51
Danaher
DHR
$138B
$21.3M 0.37%
173,234
+679
+0.4% +$91.5K
PM icon
52
Philip Morris
PM
$309B
$20.4M 0.35%
279,747
-12,405
-4% -$1.02M
ABBV icon
53
AbbVie
ABBV
$465B
$20.3M 0.35%
265,893
-11,791
-4% -$1M
ORCL icon
54
Oracle
ORCL
$339B
$20M 0.34%
413,139
+6,334
+2% +$327K
PYPL icon
55
PayPal
PYPL
$50.3B
$19.2M 0.33%
200,564
-19,918
-9% -$2.2M
FIS icon
56
Fidelity National Information Services
FIS
$24.2B
$18.6M 0.32%
153,049
+9,426
+7% +$1.31M
IBM icon
57
IBM
IBM
$213B
$18.6M 0.32%
175,198
-26,780
-13% -$3.39M
TJX icon
58
TJX Companies
TJX
$179B
$18.6M 0.32%
388,239
-10,034
-3% -$577K
GILD icon
59
Gilead Sciences
GILD
$165B
$18.5M 0.32%
247,095
-24,842
-9% -$1.72M
LIN icon
60
Linde
LIN
$236B
$18.1M 0.31%
104,910
-29,173
-22% -$5.76M
HON icon
61
Honeywell
HON
$76.4B
$18.1M 0.31%
143,608
-19,370
-12% -$2.99M
D icon
62
Dominion Energy
D
$62B
$18M 0.31%
249,157
-93,294
-27% -$7.62M
LOW icon
63
Lowe's Companies
LOW
$121B
$17.7M 0.31%
206,182
+33,415
+19% +$3.65M
MDLZ icon
64
Mondelez International
MDLZ
$83.4B
$17.7M 0.3%
353,603
-11,559
-3% -$626K
UNP icon
65
Union Pacific
UNP
$174B
$17.6M 0.3%
124,817
-29,007
-19% -$4.79M
AMT icon
66
American Tower
AMT
$83.5B
$17.3M 0.3%
79,641
-3,531
-4% -$822K
C icon
67
Citigroup
C
$213B
$17.3M 0.3%
411,044
-34,093
-8% -$2.29M
DG icon
68
Dollar General
DG
$28.4B
$16.1M 0.28%
106,941
+35,880
+50% +$5.54M
LMT icon
69
Lockheed Martin
LMT
$131B
$15.5M 0.27%
45,645
-965
-2% -$380K
SPGI icon
70
S&P Global
SPGI
$124B
$15.3M 0.26%
62,289
-861
-1% -$236K
LHX icon
71
L3Harris
LHX
$55.4B
$15.2M 0.26%
84,184
+5,969
+8% +$1.22M
INTU icon
72
Intuit
INTU
$91.1B
$15.1M 0.26%
65,661
+4,270
+7% +$1.16M
MU icon
73
Micron Technology
MU
$835B
$14.6M 0.25%
348,112
-1,401
-0.4% -$72.8K
CL icon
74
Colgate-Palmolive
CL
$74.8B
$14.5M 0.25%
218,325
+8,321
+4% +$587K
BA icon
75
Boeing
BA
$169B
$14.3M 0.25%
96,131
-4,262
-4% -$1.17M
1 2
3
4 5

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.