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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
TPL icon
951
Texas Pacific Land
TPL
$27.8B
$554K 0.01%
+13,113
New +$960K
QVCGA
952
DELISTED
QVC Group Inc Series A
QVCGA
$554K 0.01%
+1,869
New +$668K
FOLD
953
DELISTED
Amicus Therapeutics
FOLD
$553K 0.01%
+59,820
New +$569K
TGNA
954
DELISTED
TEGNA Inc
TGNA
$553K 0.01%
50,921
-72,079
-59% -$1.15M
JBTM
955
JBT Marel
JBTM
$7.21B
$552K 0.01%
7,434
-13,683
-65% -$1.37M
WING icon
956
Wingstop
WING
$3.53B
$551K 0.01%
6,915
-12,725
-65% -$1.09M
UBSI icon
957
United Bankshares
UBSI
$6.63B
$550K 0.01%
23,836
-33,739
-59% -$1.06M
WTS icon
958
Watts Water Technologies
WTS
$11.5B
$549K 0.01%
6,480
-11,926
-65% -$1.14M
SHEN icon
959
Shenandoah Telecom
SHEN
$664M
$548K 0.01%
11,119
-20,132
-64% -$894K
THO icon
960
Thor Industries
THO
$3.9B
$547K 0.01%
12,959
-18,343
-59% -$1.27M
UNF icon
961
Unifirst Corp
UNF
$5.3B
$543K 0.01%
3,591
-6,613
-65% -$1.25M
NEWR
962
DELISTED
New Relic, Inc.
NEWR
$542K 0.01%
+11,731
New +$685K
SJI
963
DELISTED
South Jersey Industries, Inc.
SJI
$542K 0.01%
21,691
-39,920
-65% -$1.18M
TDC icon
964
Teradata
TDC
$2.92B
$541K 0.01%
26,411
-37,384
-59% -$861K
MNDT
965
DELISTED
Mandiant, Inc. Common Stock
MNDT
$538K 0.01%
+50,884
New +$732K
NCLH icon
966
Norwegian Cruise Line
NCLH
$8.51B
$537K 0.01%
48,961
-46,946
-49% -$1.89M
UFPI icon
967
UFP Industries
UFPI
$4.9B
$536K 0.01%
14,412
-26,525
-65% -$1.22M
VMI icon
968
Valmont Industries
VMI
$9.3B
$536K 0.01%
5,053
-7,154
-59% -$928K
ALKS icon
969
Alkermes
ALKS
$8.22B
$533K 0.01%
+36,981
New +$660K
FND icon
970
Floor & Decor
FND
$6.13B
$533K 0.01%
+16,607
New +$775K
MGEE icon
971
MGE Energy Inc
MGEE
$3B
$533K 0.01%
+8,139
New +$607K
LSCC icon
972
Lattice Semiconductor
LSCC
$17.6B
$531K 0.01%
+29,787
New +$564K
VYX icon
973
NCR Voyix
VYX
$1.14B
$530K 0.01%
48,828
-69,116
-59% -$1.19M
NVST icon
974
Envista
NVST
$4.44B
$529K 0.01%
+35,383
New +$906K
CHNG
975
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$529K 0.01%
+52,988
New +$741K
37 38
39
40 41

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.