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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
MSM icon
926
MSC Industrial Direct
MSM
$6.89B
$581K 0.01%
10,575
-14,969
-59% -$986K
PTCT icon
927
PTC Therapeutics
PTCT
$5.68B
$581K 0.01%
+13,022
New +$656K
SSD icon
928
Simpson Manufacturing
SSD
$7.72B
$581K 0.01%
9,366
-17,532
-65% -$1.37M
MUSA icon
929
Murphy USA
MUSA
$11.2B
$579K 0.01%
6,860
-9,537
-58% -$990K
VVV icon
930
Valvoline
VVV
$4.9B
$579K 0.01%
44,229
-62,605
-59% -$1.2M
AGO icon
931
Assured Guaranty
AGO
$3.66B
$578K 0.01%
+22,394
New +$927K
ESNT icon
932
Essent Group
ESNT
$6.08B
$578K 0.01%
+21,944
New +$973K
COHR icon
933
Coherent
COHR
$51.4B
$577K 0.01%
20,262
-29,195
-59% -$948K
SAFM
934
DELISTED
Sanderson Farms Inc
SAFM
$577K 0.01%
4,681
-6,499
-58% -$905K
SYNH
935
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$576K 0.01%
14,621
-20,695
-59% -$1.21M
JHG
936
DELISTED
Janus Henderson
JHG
$573K 0.01%
37,413
-50,831
-58% -$1.12M
HAIN icon
937
Hain Celestial
HAIN
$45M
$572K 0.01%
22,044
-23,513
-52% -$587K
RARE icon
938
Ultragenyx Pharmaceutical
RARE
$2.45B
$572K 0.01%
+12,884
New +$669K
BLD
939
DELISTED
TopBuild
BLD
$571K 0.01%
7,970
-14,668
-65% -$1.5M
EXP icon
940
Eagle Materials
EXP
$6.29B
$571K 0.01%
9,774
-13,834
-59% -$1.1M
SPR
941
DELISTED
Spirit AeroSystems
SPR
$570K 0.01%
+23,822
New +$1.32M
CLGX
942
DELISTED
Corelogic, Inc.
CLGX
$570K 0.01%
18,668
-26,425
-59% -$1.17M
CWT icon
943
California Water Service
CWT
$3.1B
$569K 0.01%
11,303
-20,802
-65% -$1.08M
UMPQ
944
DELISTED
Umpqua Holdings Corp
UMPQ
$564K 0.01%
51,699
-73,180
-59% -$1.14M
FNB icon
945
FNB Corp
FNB
$6.73B
$562K 0.01%
76,281
-107,975
-59% -$1.14M
BXMT icon
946
Blackstone Mortgage Trust
BXMT
$2.45B
$558K 0.01%
+29,950
New +$1.02M
AL
947
DELISTED
Air Lease Corp
AL
$557K 0.01%
+25,136
New +$955K
HALO icon
948
Halozyme
HALO
$9.79B
$557K 0.01%
+30,962
New +$588K
CXT icon
949
Crane NXT
CXT
$2.99B
$554K 0.01%
32,432
-50,803
-61% -$1.31M
FL
950
DELISTED
Foot Locker
FL
$554K 0.01%
25,129
-35,570
-59% -$1.21M
36 37
38
39 40

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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.