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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
GRA
1001
DELISTED
W.R. Grace & Co.
GRA
$502K 0.01%
+14,100
New +$805K
COLM icon
1002
Columbia Sportswear
COLM
$3.04B
$498K 0.01%
7,134
-9,332
-57% -$792K
MEDP icon
1003
Medpace
MEDP
$16.1B
$497K 0.01%
6,767
-11,493
-63% -$998K
RAMP icon
1004
LiveRamp
RAMP
$2.3B
$497K 0.01%
15,098
-23,290
-61% -$883K
SBRA icon
1005
Sabra Healthcare REIT
SBRA
$5.34B
$497K 0.01%
45,474
-64,368
-59% -$1.19M
PACW
1006
DELISTED
PacWest Bancorp
PACW
$497K 0.01%
27,752
-40,201
-59% -$1.26M
STL
1007
DELISTED
Sterling Bancorp
STL
$496K 0.01%
47,433
-67,141
-59% -$1.16M
PCH
1008
DELISTED
PotlatchDeltic
PCH
$495K 0.01%
15,781
-22,338
-59% -$865K
WBS icon
1009
Webster Financial
WBS
$12.5B
$495K 0.01%
21,606
-30,583
-59% -$1.24M
STMP
1010
DELISTED
Stamps.com, Inc.
STMP
$495K 0.01%
3,808
-7,008
-65% -$735K
FCNCA icon
1011
First Citizens BancShares
FCNCA
$24.9B
$494K 0.01%
+1,485
New +$688K
ARNA
1012
DELISTED
Arena Pharmaceuticals Inc
ARNA
$494K 0.01%
+11,763
New +$539K
ENS icon
1013
EnerSys
ENS
$6.78B
$492K 0.01%
9,927
-14,052
-59% -$918K
GATX icon
1014
GATX Corp
GATX
$6.35B
$490K 0.01%
7,828
-12,076
-61% -$879K
IMMU
1015
DELISTED
Immunomedics Inc
IMMU
$490K 0.01%
+36,314
New +$611K
RITM icon
1016
Rithm Capital
RITM
$5.52B
$489K 0.01%
+97,550
New +$1.41M
FRPT icon
1017
Freshpet
FRPT
$2.93B
$487K 0.01%
+7,625
New +$490K
HHH icon
1018
Howard Hughes
HHH
$3.81B
$487K 0.01%
+10,109
New +$1.01M
LBTYA icon
1019
Liberty Global Class A
LBTYA
$3.62B
$485K 0.01%
+29,374
New +$579K
MYOK
1020
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$483K 0.01%
+10,310
New +$661K
ITGR icon
1021
Integer Holdings
ITGR
$4.12B
$482K 0.01%
7,672
-14,119
-65% -$1.15M
BL icon
1022
BlackLine
BL
$1.84B
$481K 0.01%
+9,144
New +$535K
CNNE icon
1023
Cannae Holdings
CNNE
$639M
$481K 0.01%
+14,377
New +$533K
ASB icon
1024
Associated Banc-Corp
ASB
$5.83B
$478K 0.01%
37,408
-52,950
-59% -$950K
WAFD icon
1025
WaFd
WAFD
$2.72B
$478K 0.01%
18,417
-26,011
-59% -$831K
39 40
41
42 43

Similar funds

CM
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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.