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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
FSLR icon
851
First Solar
FSLR
$22.7B
$669K 0.01%
18,559
-24,478
-57% -$1.16M
P
852
Everpure Inc
P
$25.7B
$666K 0.01%
+54,128
New +$877K
AVA icon
853
Avista
AVA
$3.34B
$665K 0.01%
15,661
-28,823
-65% -$1.39M
BRX icon
854
Brixmor Property Group
BRX
$9.67B
$664K 0.01%
69,924
-98,976
-59% -$1.77M
HRB icon
855
H&R Block
HRB
$5.58B
$663K 0.01%
47,122
+10,460
+29% +$219K
PEGA icon
856
Pegasystems
PEGA
$5.02B
$663K 0.01%
+18,624
New +$781K
RBC icon
857
RBC Bearings
RBC
$17.4B
$663K 0.01%
+5,874
New +$910K
SF
858
Stifel
SF
$12.6B
$663K 0.01%
36,117
-51,122
-59% -$1.28M
AXE
859
DELISTED
Anixter International Inc
AXE
$663K 0.01%
7,545
-12,531
-62% -$1.18M
ENV
860
DELISTED
ENVESTNET, INC.
ENV
$663K 0.01%
+12,319
New +$883K
FTI icon
861
TechnipFMC
FTI
$28.1B
$659K 0.01%
131,360
+25,305
+24% +$278K
VLY icon
862
Valley National Bancorp
VLY
$7.9B
$659K 0.01%
90,094
-132,020
-59% -$1.29M
NOVT icon
863
Novanta
NOVT
$5.08B
$658K 0.01%
+8,234
New +$736K
ACIW icon
864
ACI Worldwide
ACIW
$5.83B
$655K 0.01%
27,139
-38,414
-59% -$1.23M
HBI
865
DELISTED
Hanesbrands
HBI
$655K 0.01%
83,237
+15,320
+23% +$194K
PSB
866
DELISTED
PS Business Parks, Inc.
PSB
$655K 0.01%
4,831
-6,527
-57% -$1.02M
MZTI
867
The Marzetti Company
MZTI
$2.93B
$653K 0.01%
4,517
-6,705
-60% -$1.02M
EE
868
DELISTED
El Paso Electric Company
EE
$650K 0.01%
9,563
-17,600
-65% -$1.19M
ENPH icon
869
Enphase Energy
ENPH
$4.96B
$649K 0.01%
+20,112
New +$758K
ZWS icon
870
Zurn Elkay Water Solutions
ZWS
$8.38B
$649K 0.01%
+59,428
New +$867K
OMCL icon
871
Omnicell
OMCL
$1.61B
$646K 0.01%
9,846
-18,120
-65% -$1.44M
WDFC icon
872
WD-40
WDFC
$3.05B
$646K 0.01%
3,217
-5,921
-65% -$1.12M
NTNX icon
873
Nutanix
NTNX
$16B
$644K 0.01%
+40,784
New +$1.15M
PII icon
874
Polaris
PII
$3.82B
$644K 0.01%
13,374
-19,234
-59% -$1.58M
NEO icon
875
NeoGenomics
NEO
$1.96B
$643K 0.01%
23,286
-46,337
-67% -$1.39M
33 34
35
36 37

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.