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
FN icon
1026
Fabrinet
FN
$15.6B
$474K 0.01%
8,687
-15,988
-65% -$966K
LPX icon
1027
Louisiana-Pacific
LPX
$5.06B
$474K 0.01%
27,574
-39,030
-59% -$1.08M
ONB icon
1028
Old National Bancorp
ONB
$10.2B
$474K 0.01%
35,926
-77,456
-68% -$1.29M
AAON icon
1029
Aaon
AAON
$7.3B
$473K 0.01%
14,678
-25,969
-64% -$905K
B
1030
DELISTED
Barnes Group Inc.
B
$473K 0.01%
11,311
-20,478
-64% -$1.16M
SGI
1031
Somnigroup International
SGI
$13.7B
$472K 0.01%
43,176
-59,884
-58% -$1.14M
MTZ icon
1032
MasTec
MTZ
$21.1B
$469K 0.01%
14,336
-19,860
-58% -$1.01M
BOX icon
1033
Box
BOX
$4.37B
$468K 0.01%
+33,338
New +$496K
ENR icon
1034
Energizer
ENR
$1.44B
$467K 0.01%
15,429
-21,054
-58% -$955K
ITRI icon
1035
Itron
ITRI
$4.36B
$467K 0.01%
8,360
-15,123
-64% -$1.15M
VAC icon
1036
Marriott Vacations Worldwide
VAC
$3.35B
$466K 0.01%
8,389
-12,829
-60% -$1.33M
SSB icon
1037
SouthState Bank Corp
SSB
$10.2B
$465K 0.01%
+7,921
New +$585K
ESE icon
1038
ESCO Technologies
ESE
$8.17B
$463K 0.01%
6,100
-11,225
-65% -$1.03M
MRTX
1039
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$463K 0.01%
+6,018
New +$540K
TNL icon
1040
Travel + Leisure Co
TNL
$4.66B
$462K 0.01%
21,294
-30,142
-59% -$1.26M
SHO icon
1041
Sunstone Hotel Investors
SHO
$2.19B
$460K 0.01%
+52,788
New +$614K
MANT
1042
DELISTED
Mantech International Corp
MANT
$459K 0.01%
6,318
-11,629
-65% -$907K
APLE icon
1043
Apple Hospitality REIT
APLE
$3.9B
$458K 0.01%
+49,926
New +$656K
CADE
1044
DELISTED
Cadence Bank
CADE
$458K 0.01%
24,222
-30,191
-55% -$798K
VRNS icon
1045
Varonis Systems
VRNS
$4.59B
$456K 0.01%
+21,471
New +$562K
SYNA icon
1046
Synaptics
SYNA
$4.19B
$455K 0.01%
7,856
-11,120
-59% -$754K
CSFL
1047
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$455K 0.01%
+26,431
New +$573K
COLB icon
1048
Columbia Banking Systems
COLB
$8.84B
$454K 0.01%
16,935
-31,168
-65% -$1.1M
OUT icon
1049
Outfront Media
OUT
$5.61B
$454K 0.01%
+34,233
New +$837K
PRLB icon
1050
Protolabs
PRLB
$1.79B
$454K 0.01%
5,968
-11,876
-67% -$1.1M
40 41
42
43 44

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.