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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
BLDR icon
1226
Builders FirstSource
BLDR
$7.15B
$332K 0.01%
+27,183
New +$614K
CTRE icon
1227
CareTrust REIT
CTRE
$9.91B
$332K 0.01%
22,434
-41,287
-65% -$819K
HI
1228
DELISTED
Hillenbrand
HI
$332K 0.01%
17,398
-32,020
-65% -$832K
R icon
1229
Ryder
R
$9.83B
$331K 0.01%
12,511
-17,709
-59% -$746K
CPK icon
1230
Chesapeake Utilities
CPK
$3.19B
$330K 0.01%
+3,851
New +$358K
HTO
1231
H2O America
HTO
$2.57B
$328K 0.01%
+5,679
New +$382K
PENN icon
1232
PENN Entertainment
PENN
$2.75B
$327K 0.01%
25,852
-35,935
-58% -$903K
EGHT icon
1233
8x8 Inc
EGHT
$269M
$326K 0.01%
23,530
-43,304
-65% -$789K
EVTC icon
1234
Evertec
EVTC
$1.88B
$326K 0.01%
14,353
-25,456
-64% -$780K
IDCC icon
1235
InterDigital
IDCC
$7.88B
$326K 0.01%
7,309
-10,346
-59% -$545K
MC icon
1236
Moelis & Co
MC
$4.97B
$326K 0.01%
+11,585
New +$380K
PFSI icon
1237
PennyMac Financial
PFSI
$3.92B
$326K 0.01%
+14,734
New +$474K
ROCK icon
1238
Gibraltar Industries
ROCK
$1.25B
$325K 0.01%
7,576
-13,944
-65% -$697K
CSGS
1239
DELISTED
CSG Systems International
CSGS
$324K 0.01%
7,735
-14,235
-65% -$678K
CWEN icon
1240
Clearway Energy Class C
CWEN
$4.94B
$324K 0.01%
+17,217
New +$358K
VRE
1241
DELISTED
Veris Residential
VRE
$324K 0.01%
21,259
-30,092
-59% -$615K
CMD
1242
DELISTED
Cantel Medical Corporation
CMD
$323K 0.01%
8,996
-12,251
-58% -$697K
ESRT icon
1243
Empire State Realty Trust
ESRT
$872M
$322K 0.01%
+35,902
New +$439K
KFY icon
1244
Korn Ferry
KFY
$4.18B
$320K 0.01%
13,141
-23,745
-64% -$875K
PRNB
1245
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$320K 0.01%
+5,388
New +$314K
BOKF icon
1246
BOK Financial
BOKF
$8.58B
$319K 0.01%
+7,486
New +$528K
INSM icon
1247
Insmed
INSM
$21.4B
$319K 0.01%
+19,926
New +$472K
GT icon
1248
Goodyear
GT
$2B
$318K 0.01%
54,598
-77,282
-59% -$844K
TMHC
1249
DELISTED
Taylor Morrison
TMHC
$318K 0.01%
+28,918
New +$622K
CALM icon
1250
Cal-Maine
CALM
$4.12B
$317K 0.01%
7,213
-12,983
-64% -$491K
48 49
50
51 52

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.