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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
WBD icon
826
Warner Bros
WBD
$65.9B
$707K 0.01%
36,392
+6,697
+23% +$184K
HLF icon
827
Herbalife
HLF
$1.29B
$706K 0.01%
+24,205
New +$901K
WH icon
828
Wyndham Hotels & Resorts
WH
$5.56B
$704K 0.01%
22,342
-31,624
-59% -$1.61M
STAG icon
829
STAG Industrial
STAG
$7.38B
$703K 0.01%
+31,214
New +$908K
PLAN
830
DELISTED
Anaplan, Inc.
PLAN
$702K 0.01%
+23,211
New +$1.16M
WAL icon
831
Western Alliance Bancorporation
WAL
$8.79B
$701K 0.01%
+22,891
New +$1.09M
BJ icon
832
BJs Wholesale Club
BJ
$12.5B
$698K 0.01%
27,392
-41,885
-60% -$942K
AJRD
833
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$696K 0.01%
16,627
-31,649
-66% -$1.56M
OPTU
834
Optimum Communications Inc
OPTU
$298M
$693K 0.01%
+31,107
New +$812K
SIGI icon
835
Selective Insurance
SIGI
$5.65B
$693K 0.01%
13,945
-19,740
-59% -$1.2M
FTDR icon
836
Frontdoor
FTDR
$5.1B
$691K 0.01%
+19,876
New +$846K
KBR icon
837
KBR
KBR
$4.62B
$688K 0.01%
33,270
-47,092
-59% -$1.22M
EHTH icon
838
eHealth
EHTH
$42.2M
$687K 0.01%
4,880
-8,674
-64% -$994K
HUN icon
839
Huntsman Corp
HUN
$1.71B
$687K 0.01%
+47,638
New +$929K
AMG icon
840
Affiliated Managers Group
AMG
$9.69B
$684K 0.01%
11,567
-16,374
-59% -$1.23M
CRI icon
841
Carter's
CRI
$1.42B
$681K 0.01%
10,364
-14,670
-59% -$1.41M
WTM icon
842
White Mountains Insurance
WTM
$5.2B
$681K 0.01%
+748
New +$774K
NFG icon
843
National Fuel Gas
NFG
$7.82B
$680K 0.01%
18,239
-30,713
-63% -$1.26M
PFGC icon
844
Performance Food Group
PFGC
$18B
$680K 0.01%
+27,498
New +$1.18M
SITE icon
845
SiteOne Landscape Supply
SITE
$4.12B
$679K 0.01%
+9,228
New +$844K
STWD icon
846
Starwood Property Trust
STWD
$5.92B
$678K 0.01%
+66,187
New +$1.45M
BC icon
847
Brunswick
BC
$5.13B
$677K 0.01%
19,151
-27,107
-59% -$1.44M
VRNT
848
DELISTED
Verint Systems
VRNT
$674K 0.01%
+30,770
New +$828K
QLYS icon
849
Qualys
QLYS
$5.1B
$673K 0.01%
7,735
-14,494
-65% -$1.22M
HOG icon
850
Harley-Davidson
HOG
$2.58B
$672K 0.01%
35,507
+6,535
+23% +$198K
32 33
34
35 36

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.