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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
PBH icon
1076
Prestige Consumer Healthcare
PBH
$2.38B
$433K 0.01%
11,793
-16,693
-59% -$648K
SXT icon
1077
Sensient Technologies
SXT
$5.26B
$432K 0.01%
9,935
-14,063
-59% -$775K
FHI icon
1078
Federated Hermes
FHI
$4.55B
$430K 0.01%
22,555
-31,926
-59% -$948K
GO icon
1079
Grocery Outlet
GO
$909M
$430K 0.01%
+12,521
New +$407K
DEA
1080
Easterly Government Properties
DEA
$1.13B
$429K 0.01%
6,964
-12,817
-65% -$767K
JJSF icon
1081
J&J Snack Foods
JJSF
$1.43B
$429K 0.01%
3,549
-6,407
-64% -$1.03M
TRIP icon
1082
TripAdvisor
TRIP
$1.65B
$429K 0.01%
24,692
-34,891
-59% -$884K
RPD icon
1083
Rapid7
RPD
$645M
$427K 0.01%
+9,855
New +$517K
EQT icon
1084
EQT Corp
EQT
$33.3B
$424K 0.01%
60,016
-84,952
-59% -$597K
EVR icon
1085
Evercore
EVR
$12.4B
$423K 0.01%
9,176
-12,989
-59% -$870K
SCL icon
1086
Stepan Co
SCL
$1.46B
$421K 0.01%
4,755
-8,601
-64% -$821K
SFNC icon
1087
Simmons First National
SFNC
$3.41B
$419K 0.01%
22,750
-53,245
-70% -$1.21M
BKU icon
1088
Bankunited
BKU
$3.37B
$417K 0.01%
+22,290
New +$666K
EXLS icon
1089
EXL Service
EXLS
$5.14B
$416K 0.01%
40,020
-73,660
-65% -$1M
HCSG icon
1090
Healthcare Services Group
HCSG
$1.6B
$416K 0.01%
17,401
-24,630
-59% -$633K
NTCT icon
1091
NETSCOUT
NTCT
$2.96B
$416K 0.01%
17,569
-19,777
-53% -$502K
AIT icon
1092
Applied Industrial Technologies
AIT
$12.8B
$415K 0.01%
9,075
-16,702
-65% -$988K
VISN
1093
Vistance Networks Inc
VISN
$2.65B
$415K 0.01%
+45,601
New +$529K
DIOD icon
1094
Diodes
DIOD
$3.78B
$414K 0.01%
10,185
-17,385
-63% -$834K
WRI
1095
DELISTED
Weingarten Realty Investors
WRI
$414K 0.01%
28,698
-39,891
-58% -$1.05M
CVLT icon
1096
Commault Systems
CVLT
$4.88B
$413K 0.01%
10,195
-13,653
-57% -$589K
CLDR
1097
DELISTED
Cloudera, Inc.
CLDR
$413K 0.01%
+52,521
New +$513K
NSA
1098
DELISTED
National Storage Affiliates Trust
NSA
$412K 0.01%
13,928
-25,635
-65% -$850K
ROG icon
1099
Rogers Corp
ROG
$2.21B
$412K 0.01%
4,360
-8,024
-65% -$913K
ENOV icon
1100
Enovis
ENOV
$1.68B
$411K 0.01%
12,046
-15,500
-56% -$852K
42 43
44
45 46

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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
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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.