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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
DKS icon
1251
Dick's Sporting Goods
DKS
$17.5B
$317K 0.01%
14,930
-21,133
-59% -$811K
HGV icon
1252
Hilton Grand Vacations
HGV
$3.59B
$316K 0.01%
+20,065
New +$551K
PRA
1253
DELISTED
ProAssurance
PRA
$316K 0.01%
12,628
-23,242
-65% -$701K
TWOU
1254
DELISTED
2U Inc
TWOU
$316K 0.01%
+497
New +$336K
FATE icon
1255
Fate Therapeutics
FATE
$286M
$315K 0.01%
+14,197
New +$359K
FIX icon
1256
Comfort Systems
FIX
$60.9B
$315K 0.01%
8,610
-15,847
-65% -$702K
HASI icon
1257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$315K 0.01%
+15,422
New +$487K
VC icon
1258
Visteon
VC
$2.79B
$315K 0.01%
6,565
-9,293
-59% -$674K
SFBS
1259
ServisFirst Bancshares
SFBS
$4.89B
$314K 0.01%
10,694
-20,040
-65% -$702K
STAY
1260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$314K 0.01%
+42,919
New +$493K
KEM
1261
DELISTED
KEMET Corporation
KEM
$313K 0.01%
12,956
-25,782
-67% -$654K
ATRC icon
1262
AtriCure
ATRC
$1.92B
$312K 0.01%
+9,285
New +$334K
CXW icon
1263
CoreCivic
CXW
$2.96B
$312K 0.01%
27,959
-39,577
-59% -$593K
MTH icon
1264
Meritage Homes
MTH
$4.58B
$312K 0.01%
17,084
-30,930
-64% -$938K
AVAV icon
1265
AeroVironment
AVAV
$7.56B
$309K 0.01%
5,067
-9,331
-65% -$583K
KLIC icon
1266
Kulicke & Soffa
KLIC
$4.67B
$309K 0.01%
14,797
-27,486
-65% -$674K
RLJ icon
1267
RLJ Lodging Trust
RLJ
$1.86B
$309K 0.01%
+40,029
New +$538K
UHT
1268
Universal Health Realty Income Trust
UHT
$603M
$309K 0.01%
3,068
-5,372
-64% -$592K
PDCO
1269
DELISTED
Patterson Companies, Inc.
PDCO
$309K 0.01%
20,189
-28,663
-59% -$619K
MLKN icon
1270
MillerKnoll
MLKN
$1.53B
$308K 0.01%
13,865
-19,625
-59% -$679K
OPI
1271
DELISTED
Office Properties Income Trust
OPI
$308K 0.01%
11,316
-20,827
-65% -$644K
TOWN icon
1272
Towne Bank
TOWN
$3.46B
$308K 0.01%
+17,051
New +$420K
AAL icon
1273
American Airlines Group
AAL
$10.1B
$307K 0.01%
25,202
-48,006
-66% -$1.09M
TRTN
1274
DELISTED
Triton International Limited
TRTN
$307K 0.01%
+11,871
New +$406K
BEAT
1275
DELISTED
BioTelemetry, Inc.
BEAT
$307K 0.01%
7,980
-14,686
-65% -$676K
49 50
51
52 53

Similar funds

CM
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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
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.