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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
UAL icon
1176
United Airlines
UAL
$39.4B
$359K 0.01%
11,374
-29,489
-72% -$1.95M
FIT
1177
DELISTED
Fitbit, Inc. Class A common stock
FIT
$359K 0.01%
+53,890
New +$348K
AAN.A
1178
DELISTED
The Aaron's Company Inc Class A
AAN.A
$359K 0.01%
15,765
-22,315
-59% -$508K
ESTC icon
1179
Elastic
ESTC
$6.84B
$358K 0.01%
+6,414
New +$414K
XNCR icon
1180
Xencor
XNCR
$1.5B
$358K 0.01%
11,985
-20,921
-64% -$693K
FORM icon
1181
FormFactor
FORM
$8.28B
$357K 0.01%
17,772
-32,707
-65% -$781K
CCXI
1182
DELISTED
ChemoCentryx, Inc.
CCXI
$357K 0.01%
+8,892
New +$378K
HUBG icon
1183
HUB Group
HUBG
$2.85B
$356K 0.01%
15,670
-28,842
-65% -$724K
BHVN
1184
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$355K 0.01%
+10,425
New +$477K
HMN icon
1185
Horace Mann Educators
HMN
$2.1B
$354K 0.01%
9,677
-17,810
-65% -$735K
NAVI icon
1186
Navient
NAVI
$789M
$354K 0.01%
46,703
-63,599
-58% -$759K
WMS icon
1187
Advanced Drainage Systems
WMS
$10.6B
$354K 0.01%
+12,021
New +$485K
AN icon
1188
AutoNation
AN
$7.11B
$353K 0.01%
12,566
-20,823
-62% -$859K
IBOC icon
1189
International Bancshares
IBOC
$4.76B
$350K 0.01%
13,010
-19,524
-60% -$699K
CBT icon
1190
Cabot Corp
CBT
$4.54B
$349K 0.01%
13,376
-18,935
-59% -$721K
NSIT icon
1191
Insight Enterprises
NSIT
$3.89B
$349K 0.01%
8,277
-15,588
-65% -$902K
ONTO icon
1192
Onto Innovation
ONTO
$12.9B
$349K 0.01%
11,753
-20,962
-64% -$717K
SAGE
1193
DELISTED
Sage Therapeutics
SAGE
$349K 0.01%
+12,165
New +$704K
FFBC icon
1194
First Financial Bancorp
FFBC
$3.55B
$348K 0.01%
23,331
-42,940
-65% -$922K
GHC icon
1195
Graham Holdings Company
GHC
$5.18B
$348K 0.01%
1,021
-1,446
-59% -$734K
CARG icon
1196
CarGurus
CARG
$3.27B
$346K 0.01%
+18,248
New +$522K
FRME icon
1197
First Merchants
FRME
$2.68B
$346K 0.01%
+13,076
New +$477K
GEO icon
1198
The GEO Group
GEO
$4.13B
$346K 0.01%
28,471
-40,301
-59% -$616K
NGVT icon
1199
Ingevity
NGVT
$2.54B
$346K 0.01%
9,819
-13,898
-59% -$812K
RARX
1200
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$345K 0.01%
+7,194
New +$335K
46 47
48
49 50

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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
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BBA
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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.