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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
SEDG icon
751
SolarEdge
SEDG
$2.51B
$841K 0.01%
10,271
-17,295
-63% -$1.83M
EV
752
DELISTED
Eaton Vance Corp.
EV
$840K 0.01%
26,038
-38,123
-59% -$1.62M
AXTA icon
753
Axalta
AXTA
$7.66B
$839K 0.01%
+48,600
New +$1.24M
HQY icon
754
HealthEquity
HQY
$8.41B
$839K 0.01%
16,579
-23,614
-59% -$1.57M
THG icon
755
Hanover Insurance
THG
$8.1B
$838K 0.01%
9,248
-13,090
-59% -$1.62M
GPK icon
756
Graphic Packaging
GPK
$3.17B
$831K 0.01%
+68,140
New +$1M
NEOG icon
757
Neogen
NEOG
$2.63B
$824K 0.01%
24,614
-45,300
-65% -$1.49M
ATH
758
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$818K 0.01%
+32,952
New +$1.31M
TCF
759
DELISTED
TCF Financial Corporation Common Stock
TCF
$816K 0.01%
+36,015
New +$1.35M
DLB icon
760
Dolby
DLB
$5.51B
$814K 0.01%
+15,018
New +$984K
TRNO icon
761
Terreno Realty
TRNO
$7.57B
$814K 0.01%
+15,732
New +$868K
ZD icon
762
Ziff Davis
ZD
$1.96B
$813K 0.01%
12,498
-17,692
-59% -$1.38M
WMGI
763
DELISTED
Wright Medical Group Inc
WMGI
$811K 0.01%
+28,302
New +$840K
EME icon
764
Emcor
EME
$35.2B
$808K 0.01%
13,183
-18,660
-59% -$1.44M
LEG icon
765
Leggett & Platt
LEG
$1.34B
$808K 0.01%
30,285
+5,573
+23% +$232K
IVZ icon
766
Invesco
IVZ
$13.1B
$806K 0.01%
88,786
+18,898
+27% +$287K
NEU icon
767
NewMarket
NEU
$7.82B
$804K 0.01%
2,101
-2,087
-50% -$881K
NWSA icon
768
News Corp Class A
NWSA
$14.9B
$803K 0.01%
89,418
+16,457
+23% +$208K
TNDM icon
769
Tandem Diabetes Care
TNDM
$1.34B
$803K 0.01%
+12,486
New +$875K
JEF icon
770
Jefferies Financial Group
JEF
$12.6B
$802K 0.01%
61,356
-88,056
-59% -$1.68M
EVBG
771
DELISTED
Everbridge, Inc. Common Stock
EVBG
$802K 0.01%
+7,536
New +$740K
BPOP icon
772
Popular Inc
BPOP
$11.2B
$795K 0.01%
+22,711
New +$1.12M
JBL icon
773
Jabil
JBL
$33B
$793K 0.01%
32,255
-46,521
-59% -$1.62M
QTS
774
DELISTED
QTS REALTY TRUST, INC.
QTS
$791K 0.01%
+13,641
New +$762K
RLI icon
775
RLI Corp
RLI
$5.62B
$787K 0.01%
17,894
-27,362
-60% -$1.2M
29 30
31
32 33

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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
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.