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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
ELME
1051
Elme Communities
ELME
$143M
$452K 0.01%
18,921
-34,822
-65% -$988K
ENSG icon
1052
The Ensign Group
ENSG
$10.4B
$448K 0.01%
11,899
-21,544
-64% -$945K
SAIA icon
1053
Saia
SAIA
$9.27B
$448K 0.01%
6,089
-11,206
-65% -$982K
SANM icon
1054
Sanmina
SANM
$9.95B
$448K 0.01%
16,428
-30,235
-65% -$881K
VSH icon
1055
Vishay Intertechnology
VSH
$5.25B
$448K 0.01%
31,071
-43,980
-59% -$831K
EPR icon
1056
EPR Properties
EPR
$4.76B
$446K 0.01%
18,419
-26,072
-59% -$1.49M
HOMB icon
1057
Home BancShares
HOMB
$6.23B
$446K 0.01%
37,209
-50,777
-58% -$880K
PK icon
1058
Park Hotels & Resorts
PK
$3.03B
$445K 0.01%
56,200
-79,549
-59% -$1.49M
ESI icon
1059
Element Solutions
ESI
$8.95B
$444K 0.01%
+53,054
New +$564K
IBKC
1060
DELISTED
IBERIABANK Corp
IBKC
$444K 0.01%
+12,271
New +$764K
FULT icon
1061
Fulton Financial
FULT
$4.66B
$443K 0.01%
38,530
-54,539
-59% -$837K
NWN icon
1062
Northwest Natural Holdings
NWN
$2.06B
$441K 0.01%
7,145
-13,151
-65% -$919K
CMC icon
1063
Commercial Metals
CMC
$7.6B
$440K 0.01%
27,855
-39,428
-59% -$751K
CNO icon
1064
CNO Financial Group
CNO
$5.14B
$440K 0.01%
35,482
-50,225
-59% -$823K
WTFC icon
1065
Wintrust Financial
WTFC
$10.8B
$440K 0.01%
13,399
-18,965
-59% -$1.05M
EFOR
1066
Everforth Inc
EFOR
$1.17B
$438K 0.01%
12,396
-17,545
-59% -$994K
ISBC
1067
DELISTED
Investors Bancorp, Inc.
ISBC
$438K 0.01%
+54,827
New +$590K
ESGR
1068
DELISTED
Enstar Group
ESGR
$437K 0.01%
+2,746
New +$504K
OLN icon
1069
Olin
OLN
$2.11B
$437K 0.01%
37,485
-53,060
-59% -$803K
AEIS icon
1070
Advanced Energy
AEIS
$11.6B
$436K 0.01%
8,999
-16,547
-65% -$1.05M
FELE icon
1071
Franklin Electric
FELE
$4.63B
$436K 0.01%
9,252
-16,408
-64% -$905K
SHOO icon
1072
Steven Madden
SHOO
$3.37B
$436K 0.01%
18,756
-32,836
-64% -$1.14M
MIC
1073
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$436K 0.01%
+17,254
New +$661K
BDN
1074
Brandywine Realty Trust
BDN
$524M
$435K 0.01%
+41,364
New +$583K
LAD icon
1075
Lithia Motors
LAD
$8.47B
$435K 0.01%
5,316
-9,784
-65% -$1.18M
41 42
43
44 45

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.