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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
TRN icon
1126
Trinity Industries
TRN
$2.49B
$393K 0.01%
24,482
-31,175
-56% -$624K
GNW icon
1127
Genworth Financial
GNW
$3.76B
$392K 0.01%
118,204
-167,211
-59% -$693K
VG
1128
DELISTED
Vonage Holdings Corporation
VG
$391K 0.01%
54,112
-97,972
-64% -$798K
QURE icon
1129
uniQure
QURE
$3.03B
$389K 0.01%
+8,192
New +$471K
FSS icon
1130
Federal Signal
FSS
$7.63B
$388K 0.01%
14,205
-26,144
-65% -$815K
SMPL icon
1131
Simply Good Foods
SMPL
$901M
$388K 0.01%
+20,135
New +$440K
WKC icon
1132
World Kinect Corp
WKC
$2.04B
$387K 0.01%
15,352
-21,730
-59% -$741K
ICPT
1133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$387K 0.01%
+6,148
New +$553K
BDC icon
1134
Belden
BDC
$4.85B
$385K 0.01%
10,672
-11,239
-51% -$515K
CSOD
1135
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$385K 0.01%
+12,116
New +$591K
APPF icon
1136
AppFolio
APPF
$6.38B
$384K 0.01%
+3,465
New +$413K
JWN
1137
DELISTED
Nordstrom
JWN
$384K 0.01%
25,001
+4,886
+24% +$163K
CIT
1138
DELISTED
CIT Group Inc.
CIT
$384K 0.01%
+22,238
New +$839K
WERN icon
1139
Werner Enterprises
WERN
$2.24B
$383K 0.01%
10,560
-14,556
-58% -$523K
ACHC icon
1140
Acadia Healthcare
ACHC
$2.76B
$382K 0.01%
20,793
-29,432
-59% -$843K
CNMD icon
1141
CONMED
CNMD
$1.39B
$382K 0.01%
6,662
-12,262
-65% -$1.13M
MOG.A icon
1142
Moog Inc Class A
MOG.A
$12.4B
$382K 0.01%
7,568
-13,928
-65% -$1.08M
FG
1143
DELISTED
FGL Holdings Ordinary Shares
FG
$382K 0.01%
39,029
-48,179
-55% -$509K
ABM icon
1144
ABM Industries
ABM
$2.81B
$380K 0.01%
15,592
-28,696
-65% -$990K
FOXF icon
1145
Fox Factory Holding Corp
FOXF
$755M
$380K 0.01%
9,044
-16,645
-65% -$1.05M
NTRA icon
1146
Natera
NTRA
$38.3B
$380K 0.01%
+12,741
New +$426K
SPSC icon
1147
SPS Commerce
SPSC
$2.64B
$380K 0.01%
8,179
-15,053
-65% -$794K
WWE
1148
DELISTED
World Wrestling Entertainment
WWE
$378K 0.01%
11,141
-15,770
-59% -$764K
EPAY
1149
DELISTED
Bottomline Technologies Inc
EPAY
$378K 0.01%
10,322
-15,093
-59% -$696K
CPRI icon
1150
Capri Holdings
CPRI
$1.83B
$377K 0.01%
34,896
+6,423
+23% +$169K
44 45
46
47 48

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.