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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
PGRE
1151
DELISTED
Paramount Group
PGRE
$376K 0.01%
+42,715
New +$529K
ECHO
1152
EchoStar
ECHO
$24.4B
$375K 0.01%
+11,715
New +$438K
SPB icon
1153
Spectrum Brands
SPB
$2.04B
$375K 0.01%
+10,316
New +$558K
OTTR icon
1154
Otter Tail
OTTR
$3.71B
$374K 0.01%
+8,401
New +$419K
PLXS icon
1155
Plexus
PLXS
$6.72B
$374K 0.01%
6,850
-12,608
-65% -$851K
SABR icon
1156
Sabre
SABR
$731M
$374K 0.01%
63,029
-92,284
-59% -$1.54M
AUB icon
1157
Atlantic Union Bankshares
AUB
$6.02B
$373K 0.01%
+17,040
New +$528K
WABC icon
1158
Westamerica Bancorp
WABC
$1.38B
$373K 0.01%
6,352
-11,689
-65% -$727K
IRWD icon
1159
Ironwood Pharmaceuticals
IRWD
$696M
$371K 0.01%
+36,815
New +$433K
TRGP icon
1160
Targa Resources
TRGP
$58B
$370K 0.01%
53,571
-22,066
-29% -$656K
ABCB icon
1161
Ameris Bancorp
ABCB
$5.85B
$369K 0.01%
15,536
-28,129
-64% -$1M
APLS
1162
DELISTED
Apellis Pharmaceuticals
APLS
$369K 0.01%
+13,783
New +$489K
CLF icon
1163
Cleveland-Cliffs
CLF
$6.57B
$368K 0.01%
93,119
-86,982
-48% -$547K
OMF icon
1164
OneMain Financial
OMF
$7.2B
$367K 0.01%
+19,171
New +$714K
BMI icon
1165
Badger Meter
BMI
$3.89B
$366K 0.01%
6,834
-12,578
-65% -$766K
CFFN icon
1166
Capitol Federal Financial
CFFN
$1.09B
$366K 0.01%
+31,559
New +$404K
OPLN
1167
Openlane
OPLN
$4.21B
$363K 0.01%
30,232
-42,791
-59% -$836K
GAP
1168
The Gap Inc
GAP
$7.23B
$363K 0.01%
51,544
+11,589
+29% +$172K
DORM icon
1169
Dorman Products
DORM
$3.98B
$362K 0.01%
6,541
-12,913
-66% -$879K
KMT icon
1170
Kennametal
KMT
$2.59B
$362K 0.01%
19,452
-27,534
-59% -$785K
EGOV
1171
DELISTED
NIC Inc
EGOV
$362K 0.01%
15,721
-28,933
-65% -$591K
EYE icon
1172
National Vision
EYE
$1.77B
$361K 0.01%
+18,574
New +$578K
UA icon
1173
Under Armour Class C
UA
$2.77B
$361K 0.01%
44,778
+8,242
+23% +$118K
WSBC icon
1174
WesBanco
WSBC
$3.97B
$361K 0.01%
+15,221
New +$475K
COTY icon
1175
Coty
COTY
$2.42B
$360K 0.01%
69,765
+14,263
+26% +$134K
45 46
47
48 49

Similar funds

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
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.