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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
AYI icon
776
Acuity Brands
AYI
$9.83B
$781K 0.01%
9,118
-13,351
-59% -$1.46M
CCMP
777
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$780K 0.01%
6,833
-9,671
-59% -$1.35M
CFR icon
778
Cullen/Frost Bankers
CFR
$10.3B
$778K 0.01%
13,954
-18,332
-57% -$1.49M
WWD icon
779
Woodward
WWD
$21.3B
$778K 0.01%
13,093
-18,883
-59% -$1.96M
WSM icon
780
Williams-Sonoma
WSM
$26.9B
$775K 0.01%
36,442
-51,582
-59% -$1.64M
FFIN icon
781
First Financial Bankshares
FFIN
$5.04B
$770K 0.01%
28,702
-48,332
-63% -$1.51M
GMED icon
782
Globus Medical
GMED
$10.7B
$769K 0.01%
18,072
-25,577
-59% -$1.26M
MSGS icon
783
Madison Square Garden
MSGS
$9.48B
$768K 0.01%
+5,096
New +$988K
W icon
784
Wayfair
W
$11.2B
$768K 0.01%
+14,376
New +$1.1M
IART icon
785
Integra LifeSciences
IART
$1.29B
$765K 0.01%
17,135
-23,279
-58% -$1.22M
RL icon
786
Ralph Lauren
RL
$22.6B
$765K 0.01%
11,445
+2,106
+23% +$221K
IPHI
787
DELISTED
INPHI CORPORATION
IPHI
$764K 0.01%
+9,650
New +$750K
LFUS icon
788
Littelfuse
LFUS
$11.2B
$763K 0.01%
5,718
-8,095
-59% -$1.35M
AXS icon
789
AXIS Capital
AXS
$7.68B
$762K 0.01%
+19,710
New +$1.1M
SAM icon
790
Boston Beer
SAM
$1.91B
$755K 0.01%
2,055
-3,171
-61% -$1.18M
IOVA icon
791
Iovance Biotherapeutics
IOVA
$1.82B
$754K 0.01%
+25,182
New +$668K
APA icon
792
APA Corp
APA
$13.2B
$752K 0.01%
179,817
-45,287
-20% -$1.01M
MANH icon
793
Manhattan Associates
MANH
$11.2B
$747K 0.01%
15,002
-21,234
-59% -$1.53M
SKX
794
DELISTED
Skechers
SKX
$746K 0.01%
31,438
-44,501
-59% -$1.53M
BCPC
795
Balchem Corp
BCPC
$5.38B
$746K 0.01%
7,552
-13,899
-65% -$1.42M
SNX icon
796
TD Synnex
SNX
$20.4B
$745K 0.01%
20,384
-25,958
-56% -$1.59M
HEI icon
797
HEICO Corp
HEI
$49.8B
$739K 0.01%
+9,907
New +$1.08M
IBKR icon
798
Interactive Brokers
IBKR
$39.2B
$739K 0.01%
68,468
-105,620
-61% -$1.28M
DAR icon
799
Darling Ingredients
DAR
$9.64B
$737K 0.01%
38,434
-70,734
-65% -$1.79M
HXL icon
800
Hexcel
HXL
$7.79B
$737K 0.01%
+19,809
New +$1.28M
30 31
32
33 34

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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
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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
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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.