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
XIFR
901
XPLR Infrastructure LP
XIFR
$1.12B
$614K 0.01%
+14,279
New +$757K
BHF icon
902
Brighthouse Financial
BHF
$3.56B
$612K 0.01%
25,341
-36,619
-59% -$1.3M
RDN icon
903
Radian Group
RDN
$5.18B
$612K 0.01%
+47,223
New +$1.03M
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$612K 0.01%
23,413
-33,141
-59% -$1.5M
BCO icon
905
Brink's
BCO
$4.88B
$611K 0.01%
11,744
-16,624
-59% -$1.3M
POWI icon
906
Power Integrations
POWI
$3.38B
$610K 0.01%
13,814
-25,426
-65% -$1.23M
ORA icon
907
Ormat Technologies
ORA
$6B
$608K 0.01%
+8,979
New +$677K
RRX icon
908
Regal Rexnord
RRX
$13.7B
$605K 0.01%
9,612
-13,605
-59% -$1.07M
VIAV icon
909
Viavi Solutions
VIAV
$9.12B
$605K 0.01%
53,947
-99,284
-65% -$1.35M
SNV
910
DELISTED
Synovus
SNV
$604K 0.01%
34,404
-48,697
-59% -$1.5M
NVT icon
911
nVent Electric
NVT
$24.9B
$603K 0.01%
35,740
-52,506
-59% -$1.22M
TOL icon
912
Toll Brothers
TOL
$13.6B
$603K 0.01%
31,319
-41,944
-57% -$1.59M
COHR
913
DELISTED
Coherent Inc
COHR
$603K 0.01%
5,670
-8,026
-59% -$1.12M
TCO
914
DELISTED
Taubman Centers Inc.
TCO
$602K 0.01%
14,372
-20,344
-59% -$848K
QTWO icon
915
Q2 Holdings
QTWO
$3.8B
$601K 0.01%
+10,175
New +$789K
BLUE
916
DELISTED
bluebird bio
BLUE
$597K 0.01%
+1,003
New +$977K
EBS icon
917
Emergent Biosolutions
EBS
$373M
$596K 0.01%
10,302
-18,959
-65% -$1.09M
AVT icon
918
Avnet
AVT
$7.29B
$595K 0.01%
23,702
-33,551
-59% -$1.14M
UHAL icon
919
U-Haul Holding Co
UHAL
$13.9B
$590K 0.01%
+20,310
New +$686K
FHN icon
920
First Horizon
FHN
$12.2B
$589K 0.01%
73,054
-103,407
-59% -$1.43M
SMTC icon
921
Semtech
SMTC
$11B
$586K 0.01%
15,619
-21,947
-58% -$993K
ADSW
922
DELISTED
Advanced Disposal Services Inc
ADSW
$585K 0.01%
+17,841
New +$585K
THS
923
DELISTED
Treehouse Foods
THS
$583K 0.01%
13,197
-18,680
-59% -$805K
ARWR icon
924
Arrowhead Research
ARWR
$11.9B
$582K 0.01%
20,222
-36,545
-64% -$1.47M
CDP icon
925
COPT Defense Properties
CDP
$4.3B
$582K 0.01%
26,308
-37,237
-59% -$1.01M
35 36
37
38 39

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.