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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
CXP
1201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$343K 0.01%
+27,444
New +$515K
MNRO icon
1202
Monro
MNRO
$383M
$342K 0.01%
7,811
-14,376
-65% -$871K
FMBI
1203
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$342K 0.01%
25,817
-47,515
-65% -$896K
AIN icon
1204
Albany International
AIN
$2.11B
$341K 0.01%
7,207
-13,265
-65% -$869K
CVSA
1205
Covista Inc
CVSA
$4.25B
$340K 0.01%
12,676
-17,943
-59% -$571K
CC icon
1206
Chemours
CC
$2.5B
$340K 0.01%
38,384
-54,333
-59% -$783K
UCB
1207
United Community Banks
UCB
$4.24B
$340K 0.01%
18,542
-34,126
-65% -$881K
AMBA icon
1208
Ambarella
AMBA
$3.77B
$339K 0.01%
+6,985
New +$401K
BFH icon
1209
Bread Financial
BFH
$4.37B
$339K 0.01%
12,616
+2,972
+31% +$202K
UNVR
1210
DELISTED
Univar Solutions Inc.
UNVR
$339K 0.01%
+31,668
New +$588K
KBH icon
1211
KB Home
KBH
$3.37B
$338K 0.01%
18,678
-29,903
-62% -$958K
SPXC icon
1212
SPX Corp
SPXC
$11B
$338K 0.01%
10,364
-19,073
-65% -$859K
WLK icon
1213
Westlake Corp
WLK
$9.03B
$338K 0.01%
+8,860
New +$498K
LPSN icon
1214
LivePerson
LPSN
$21.8M
$336K 0.01%
984
-1,753
-64% -$850K
PRGS icon
1215
Progress Software
PRGS
$1.66B
$336K 0.01%
10,514
-19,351
-65% -$779K
TREE icon
1216
LendingTree
TREE
$447M
$336K 0.01%
1,831
-2,518
-58% -$712K
VSAT icon
1217
Viasat
VSAT
$10.6B
$336K 0.01%
9,362
-23,342
-71% -$1.35M
FWRD icon
1218
Forward Air
FWRD
$444M
$335K 0.01%
6,614
-12,172
-65% -$740K
AXSM icon
1219
Axsome Therapeutics
AXSM
$11.2B
$334K 0.01%
+5,671
New +$462K
FUL icon
1220
H.B. Fuller
FUL
$2.97B
$334K 0.01%
11,969
-22,027
-65% -$925K
PEB icon
1221
Pebblebrook Hotel Trust
PEB
$2.15B
$334K 0.01%
30,668
-43,411
-59% -$883K
TRMK icon
1222
Trustmark
TRMK
$2.76B
$334K 0.01%
14,332
-22,108
-61% -$659K
ALRM icon
1223
Alarm.com
ALRM
$2.71B
$333K 0.01%
8,552
-15,740
-65% -$686K
NBTB icon
1224
NBT Bancorp
NBTB
$2.74B
$333K 0.01%
10,281
-18,921
-65% -$693K
NSP icon
1225
Insperity
NSP
$1.93B
$333K 0.01%
8,921
-12,400
-58% -$880K
47 48
49
50 51

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
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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.