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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
CW icon
726
Curtiss-Wright
CW
$26.7B
$880K 0.02%
9,521
-14,687
-61% -$1.88M
DECK icon
727
Deckers Outdoor
DECK
$13.2B
$880K 0.02%
39,408
-55,776
-59% -$1.55M
SEE
728
DELISTED
Sealed Air
SEE
$879K 0.02%
35,558
+6,544
+23% +$214K
ALV icon
729
Autoliv
ALV
$9.02B
$877K 0.02%
+19,071
New +$1.31M
HR
730
DELISTED
Healthcare Realty Trust Incorporated
HR
$877K 0.02%
31,397
-44,441
-59% -$1.51M
EXPO icon
731
Exponent
EXPO
$3.24B
$875K 0.02%
12,168
-22,393
-65% -$1.63M
MMS icon
732
Maximus
MMS
$3.17B
$874K 0.02%
15,020
-21,261
-59% -$1.44M
MSA icon
733
Mine Safety
MSA
$7.35B
$874K 0.02%
8,640
-11,570
-57% -$1.46M
SLAB icon
734
Silicon Laboratories
SLAB
$7.17B
$870K 0.02%
10,183
-14,413
-59% -$1.43M
ALSN icon
735
Allison Transmission
ALSN
$9.5B
$867K 0.01%
+26,592
New +$1.11M
ERIE icon
736
Erie Indemnity
ERIE
$12.7B
$867K 0.01%
+5,846
New +$942K
CHDN icon
737
Churchill Downs
CHDN
$5.88B
$866K 0.01%
16,832
-23,374
-58% -$1.51M
LOPE icon
738
Grand Canyon Education
LOPE
$3.79B
$864K 0.01%
11,322
-16,025
-59% -$1.32M
CZR
739
DELISTED
Caesars Entertainment Corporation
CZR
$864K 0.01%
127,835
-188,668
-60% -$2.22M
EWBC icon
740
East-West Bancorp
EWBC
$17.9B
$863K 0.01%
33,512
-49,068
-59% -$2.04M
HIW icon
741
Highwoods Properties
HIW
$3.65B
$863K 0.01%
24,355
-34,475
-59% -$1.58M
QDEL icon
742
QuidelOrtho
QDEL
$1.14B
$861K 0.01%
+8,801
New +$712K
TMX
743
DELISTED
Terminix Global Holdings, Inc.
TMX
$860K 0.01%
+31,839
New +$1.09M
AWI icon
744
Armstrong World Industries
AWI
$7.38B
$859K 0.01%
+10,816
New +$1.04M
PRI icon
745
Primerica
PRI
$9.98B
$859K 0.01%
9,710
-13,744
-59% -$1.57M
GRUB
746
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$857K 0.01%
10,523
-15,406
-59% -$1.51M
CCOI icon
747
Cogent Communications
CCOI
$676M
$856K 0.01%
10,445
-17,349
-62% -$1.31M
MTCH icon
748
Match Group
MTCH
$9.19B
$852K 0.01%
+12,897
New +$948K
HELE icon
749
Helen of Troy
HELE
$644M
$851K 0.01%
5,908
-8,362
-59% -$1.42M
XRX icon
750
Xerox
XRX
$387M
$848K 0.01%
44,776
+9,865
+28% +$313K
28 29
30
31 32

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.