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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
RHP icon
1101
Ryman Hospitality Properties
RHP
$8.43B
$411K 0.01%
+11,474
New +$793K
MIME
1102
DELISTED
Mimecast Limited
MIME
$411K 0.01%
+11,643
New +$503K
CATY icon
1103
Cathay General Bancorp
CATY
$4.22B
$408K 0.01%
17,777
-25,163
-59% -$805K
CWST icon
1104
Casella Waste Systems
CWST
$5.71B
$408K 0.01%
+10,436
New +$506K
ACA icon
1105
Arcosa
ACA
$7.13B
$406K 0.01%
10,224
-22,044
-68% -$932K
MMSI icon
1106
Merit Medical Systems
MMSI
$5.08B
$405K 0.01%
12,961
-23,854
-65% -$850K
PE
1107
DELISTED
PARSLEY ENERGY INC
PE
$405K 0.01%
+70,736
New +$955K
KW
1108
DELISTED
Kennedy-Wilson Holdings
KW
$404K 0.01%
+30,098
New +$600K
AVNT icon
1109
Avient
AVNT
$3.33B
$402K 0.01%
21,187
-22,429
-51% -$627K
SEM
1110
DELISTED
Select Medical
SEM
$402K 0.01%
49,750
-83,247
-63% -$989K
TDS icon
1111
Telephone and Data Systems
TDS
$3.82B
$402K 0.01%
23,970
-31,491
-57% -$683K
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
$402K 0.01%
21,374
-39,338
-65% -$1M
XEC
1113
DELISTED
CIMAREX ENERGY CO
XEC
$402K 0.01%
23,901
+4,784
+25% +$172K
TNET icon
1114
TriNet
TNET
$3.02B
$401K 0.01%
+10,657
New +$555K
CIM
1115
Chimera Investment
CIM
$1.04B
$400K 0.01%
+14,646
New +$831K
HWC icon
1116
Hancock Whitney
HWC
$6.2B
$400K 0.01%
20,475
-28,982
-59% -$1M
IOSP icon
1117
Innospec
IOSP
$2.12B
$400K 0.01%
5,751
-10,584
-65% -$967K
UAA icon
1118
Under Armour
UAA
$2.84B
$399K 0.01%
43,310
+7,971
+23% +$128K
CBRL icon
1119
Cracker Barrel
CBRL
$1.26B
$398K 0.01%
4,785
-8,859
-65% -$1.22M
HP icon
1120
Helmerich & Payne
HP
$3.45B
$398K 0.01%
25,459
+5,096
+25% +$180K
RH icon
1121
RH
RH
$3.13B
$396K 0.01%
3,946
-5,454
-58% -$1.02M
WLY icon
1122
John Wiley & Sons Class A
WLY
$2.65B
$396K 0.01%
10,560
-14,248
-57% -$598K
SUM
1123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$395K 0.01%
+26,807
New +$521K
KWR icon
1124
Quaker Houghton
KWR
$2.76B
$394K 0.01%
3,122
-5,510
-64% -$894K
LCII icon
1125
LCI Industries
LCII
$2.49B
$393K 0.01%
5,876
-10,813
-65% -$1.05M
43 44
45
46 47

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CM
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PP
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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.