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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
EXC icon
101
Exelon
EXC
$48.1B
$11.8M 0.2%
451,012
+43,287
+11% +$1.36M
PLD icon
102
Prologis
PLD
$136B
$11.8M 0.2%
147,180
-30,677
-17% -$2.68M
UPS icon
103
United Parcel Service
UPS
$88.9B
$11.8M 0.2%
125,996
-5,587
-4% -$579K
XEL icon
104
Xcel Energy
XEL
$49.2B
$11.8M 0.2%
195,080
-16,759
-8% -$1.09M
PSX icon
105
Phillips 66
PSX
$82.9B
$11.7M 0.2%
218,627
+44,783
+26% +$3.64M
ECL icon
106
Ecolab
ECL
$79.8B
$11.7M 0.2%
75,087
+8,843
+13% +$1.66M
CAT icon
107
Caterpillar
CAT
$361B
$11.5M 0.2%
99,368
-4,407
-4% -$563K
KLAC icon
108
KLA
KLAC
$222B
$11.5M 0.2%
797,710
+75,330
+10% +$1.21M
SNPS icon
109
Synopsys
SNPS
$71.6B
$11.4M 0.2%
88,899
+12,648
+17% +$1.8M
ZTS icon
110
Zoetis
ZTS
$32.7B
$11.4M 0.2%
97,097
-20,263
-17% -$2.67M
NEM icon
111
Newmont
NEM
$96.2B
$11.4M 0.2%
250,734
-87,379
-26% -$3.94M
MRSH
112
Marsh
MRSH
$94.3B
$11.3M 0.19%
130,194
+1,148
+0.9% +$122K
CLX icon
113
Clorox
CLX
$12B
$11.2M 0.19%
64,845
+17,549
+37% +$2.9M
RTN
114
DELISTED
Raytheon Company
RTN
$11.2M 0.19%
85,494
-1,683
-2% -$333K
BDX icon
115
Becton Dickinson
BDX
$46.4B
$11.2M 0.19%
49,845
-2,210
-4% -$546K
BSX icon
116
Boston Scientific
BSX
$68.4B
$11.2M 0.19%
342,063
+7,276
+2% +$284K
CME icon
117
CME Group
CME
$95.4B
$11.1M 0.19%
64,433
-32,085
-33% -$6.39M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$11M 0.19%
46,236
-2,050
-4% -$470K
VRSN icon
119
VeriSign
VRSN
$26.3B
$10.9M 0.19%
60,590
+11,345
+23% +$2.23M
MSI icon
120
Motorola Solutions
MSI
$72.1B
$10.9M 0.19%
81,888
+17,233
+27% +$2.89M
EBAY icon
121
eBay
EBAY
$51.2B
$10.9M 0.19%
362,023
+73,031
+25% +$2.54M
CCI icon
122
Crown Castle
CCI
$34.6B
$10.8M 0.19%
74,755
-3,315
-4% -$494K
CTSH icon
123
Cognizant
CTSH
$25.2B
$10.8M 0.18%
231,535
+49,620
+27% +$2.96M
USB icon
124
US Bancorp
USB
$97.9B
$10.7M 0.18%
310,814
-15,667
-5% -$755K
AXP icon
125
American Express
AXP
$224B
$10.7M 0.18%
125,057
-14,044
-10% -$1.63M
3 4
5
6 7

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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.