We are live on ! Find out more
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
NKTR icon
801
Nektar Therapeutics
NKTR
$2.39B
$737K 0.01%
2,753
-3,898
-59% -$1.21M
ALE
802
DELISTED
Allete
ALE
$736K 0.01%
12,130
-17,169
-59% -$1.3M
GBCI icon
803
Glacier Bancorp
GBCI
$6.42B
$736K 0.01%
21,642
-35,528
-62% -$1.42M
RETA
804
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$736K 0.01%
+5,102
New +$985K
MIDD icon
805
Middleby
MIDD
$6.04B
$735K 0.01%
+12,920
New +$1.27M
NVRO
806
DELISTED
NEVRO CORP.
NVRO
$728K 0.01%
+7,279
New +$876K
MNTA
807
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$724K 0.01%
26,630
-48,931
-65% -$1.36M
GBT
808
DELISTED
Global Blood Therapeutics, Inc.
GBT
$722K 0.01%
+14,140
New +$947K
PCTY icon
809
Paylocity
PCTY
$7.38B
$721K 0.01%
+8,166
New +$1.03M
STRA icon
810
Strategic Education
STRA
$1.85B
$721K 0.01%
5,156
-9,491
-65% -$1.45M
FCFS icon
811
FirstCash
FCFS
$8.85B
$719K 0.01%
10,020
-14,182
-59% -$1.15M
FLS icon
812
Flowserve
FLS
$9.71B
$719K 0.01%
30,115
+5,543
+23% +$224K
MAN icon
813
ManpowerGroup
MAN
$2.44B
$719K 0.01%
13,569
-19,867
-59% -$1.65M
NJR icon
814
New Jersey Resources
NJR
$5.84B
$719K 0.01%
21,168
-32,989
-61% -$1.29M
FANG icon
815
Diamondback Energy
FANG
$57.1B
$718K 0.01%
27,406
-2,852
-9% -$180K
MAT icon
816
Mattel
MAT
$4.38B
$717K 0.01%
81,397
-115,215
-59% -$1.41M
RYN icon
817
Rayonier
RYN
$6.55B
$715K 0.01%
33,461
-47,365
-59% -$1.19M
CBU icon
818
Community Bank
CBU
$3.41B
$714K 0.01%
12,138
-22,339
-65% -$1.45M
SLM icon
819
SLM Corp
SLM
$4.89B
$713K 0.01%
99,111
-140,289
-59% -$1.35M
AGCO icon
820
AGCO
AGCO
$7.15B
$712K 0.01%
15,071
-20,475
-58% -$1.3M
FOX icon
821
Fox Class B
FOX
$21.8B
$712K 0.01%
31,108
+620
+2% +$20K
TXNM
822
TXNM Energy Inc
TXNM
$6.41B
$711K 0.01%
18,700
-26,469
-59% -$1.28M
NWE icon
823
NorthWestern Energy
NWE
$4.23B
$709K 0.01%
11,843
-16,764
-59% -$1.2M
ASH icon
824
Ashland
ASH
$3.33B
$707K 0.01%
14,129
-20,025
-59% -$1.38M
AWR icon
825
American States Water
AWR
$3.36B
$707K 0.01%
8,649
-15,916
-65% -$1.37M
31 32
33
34 35

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.