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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
CVBF icon
976
CVB Financial
CVBF
$3.94B
$528K 0.01%
26,314
-62,443
-70% -$1.26M
SLGN icon
977
Silgan Holdings
SLGN
$4.23B
$528K 0.01%
18,203
-25,766
-59% -$776K
BRC icon
978
Brady Corp
BRC
$4.44B
$527K 0.01%
11,683
-21,503
-65% -$1.09M
MORN icon
979
Morningstar
MORN
$7.22B
$526K 0.01%
+4,523
New +$655K
HMSY
980
DELISTED
HMS Holdings Corp.
HMSY
$523K 0.01%
20,682
-38,065
-65% -$992K
BOH icon
981
Bank of Hawaii
BOH
$3.15B
$522K 0.01%
9,455
-13,383
-59% -$1.07M
CHH icon
982
Choice Hotels
CHH
$5.07B
$521K 0.01%
8,504
-9,510
-53% -$864K
PDM
983
Piedmont Realty Trust
PDM
$1.21B
$521K 0.01%
+29,530
New +$637K
ACIA
984
DELISTED
Acacia Communications Inc
ACIA
$521K 0.01%
+7,751
New +$524K
LXP icon
985
LXP Industrial Trust
LXP
$3.57B
$520K 0.01%
10,475
-22,583
-68% -$1.2M
MTG icon
986
MGIC Investment
MTG
$6.16B
$520K 0.01%
+81,865
New +$989K
INDB icon
987
Independent Bank
INDB
$3.99B
$519K 0.01%
8,070
-14,852
-65% -$1.06M
AZTA icon
988
Azenta
AZTA
$1.3B
$518K 0.01%
16,973
-31,238
-65% -$1.14M
KNSL icon
989
Kinsale Capital Group
KNSL
$8.12B
$517K 0.01%
4,942
-8,799
-64% -$991K
SFM icon
990
Sprouts Farmers Market
SFM
$8.13B
$516K 0.01%
27,735
-39,258
-59% -$658K
TKR icon
991
Timken Company
TKR
$9.56B
$515K 0.01%
15,915
-22,528
-59% -$1.07M
LIVN icon
992
LivaNova
LIVN
$4.4B
$514K 0.01%
11,363
-16,083
-59% -$1.04M
HLI icon
993
Houlihan Lokey
HLI
$8.77B
$511K 0.01%
+9,804
New +$508K
NHI icon
994
National Health Investors
NHI
$3.72B
$511K 0.01%
+10,320
New +$783K
PINC
995
DELISTED
Premier
PINC
$510K 0.01%
+15,597
New +$509K
FHB icon
996
First Hawaiian
FHB
$3.38B
$508K 0.01%
+30,749
New +$777K
UMBF icon
997
UMB Financial
UMBF
$11.1B
$508K 0.01%
10,949
-13,549
-55% -$824K
IRTC icon
998
iRhythm Holdings
IRTC
$3.85B
$505K 0.01%
+6,204
New +$514K
OZK icon
999
Bank OZK
OZK
$5.6B
$504K 0.01%
30,191
-38,359
-56% -$986K
AGIO icon
1000
Agios Pharmaceuticals
AGIO
$1.79B
$502K 0.01%
+14,157
New +$654K
38 39
40
41 42

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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.