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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
WEN icon
876
Wendy's
WEN
$1.4B
$643K 0.01%
43,206
-61,156
-59% -$1.2M
BPMC
877
DELISTED
Blueprint Medicines
BPMC
$642K 0.01%
+10,973
New +$706K
BLKB icon
878
Blackbaud
BLKB
$1.94B
$641K 0.01%
11,547
-16,345
-59% -$1.16M
KYNB
879
Kyntra Bio
KYNB
$27.2M
$641K 0.01%
+737
New +$733K
PNFP icon
880
Pinnacle Financial Partners Inc
PNFP
$15.9B
$641K 0.01%
17,076
-23,737
-58% -$1.29M
CLH icon
881
Clean Harbors
CLH
$16.5B
$639K 0.01%
12,447
-16,669
-57% -$1.22M
TXRH icon
882
Texas Roadhouse
TXRH
$13.5B
$639K 0.01%
15,480
-21,518
-58% -$1.19M
BBWI icon
883
Bath & Body Works
BBWI
$4.06B
$638K 0.01%
68,225
+14,282
+26% +$227K
LSXMA
884
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$638K 0.01%
+27,872
New +$881K
AMN icon
885
AMN Healthcare
AMN
$1.3B
$634K 0.01%
10,966
-20,182
-65% -$1.38M
FTSV
886
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$634K 0.01%
+6,640
New +$402K
MGP
887
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$632K 0.01%
+26,718
New +$759K
TW icon
888
Tradeweb Markets
TW
$21.4B
$628K 0.01%
+14,949
New +$685K
ARES icon
889
Ares Management
ARES
$28.9B
$625K 0.01%
+20,204
New +$706K
NXST icon
890
Nexstar Media Group
NXST
$5.82B
$625K 0.01%
+10,832
New +$1.15M
OLLI icon
891
Ollie's Bargain Outlet
OLLI
$4.44B
$623K 0.01%
13,436
-17,575
-57% -$901K
PRSP
892
DELISTED
Perspecta Inc. Common Stock
PRSP
$623K 0.01%
34,181
-43,796
-56% -$1.05M
TGE
893
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$623K 0.01%
+37,862
New +$774K
CACC icon
894
Credit Acceptance
CACC
$5.95B
$621K 0.01%
+2,427
New +$979K
IRDM icon
895
Iridium Communications
IRDM
$5.02B
$619K 0.01%
27,699
-36,990
-57% -$958K
NUVA
896
DELISTED
NuVasive, Inc.
NUVA
$619K 0.01%
12,225
-17,305
-59% -$1.16M
CVNA icon
897
Carvana
CVNA
$68.6B
$618K 0.01%
+56,100
New +$868K
ADC icon
898
Agree Realty
ADC
$9.34B
$616K 0.01%
9,957
-18,325
-65% -$1.3M
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
$616K 0.01%
+44,216
New +$813K
GH icon
900
Guardant Health
GH
$21.7B
$614K 0.01%
+8,818
New +$677K
34 35
36
37 38

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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.