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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
CMP icon
1276
Compass Minerals
CMP
$1.23B
$306K 0.01%
7,955
-11,260
-59% -$613K
EPC icon
1277
Edgewell Personal Care
EPC
$1.25B
$306K 0.01%
12,726
-18,013
-59% -$538K
CORE
1278
DELISTED
Core Mark Holding Co., Inc.
CORE
$306K 0.01%
10,698
-19,688
-65% -$488K
MLI icon
1279
Mueller Industries
MLI
$14.7B
$304K 0.01%
50,808
-101,100
-67% -$727K
AVNS
1280
DELISTED
Avanos Medical
AVNS
$303K 0.01%
11,252
-15,927
-59% -$476K
EIG icon
1281
Employers Holdings
EIG
$922M
$303K 0.01%
7,469
-13,746
-65% -$562K
FCPT icon
1282
Four Corners Property Trust
FCPT
$2.81B
$303K 0.01%
16,179
-29,777
-65% -$804K
ICFI icon
1283
ICF International
ICFI
$1.46B
$303K 0.01%
+4,416
New +$360K
TWNK
1284
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$303K 0.01%
+28,394
New +$361K
AEO icon
1285
American Eagle Outfitters
AEO
$2.88B
$300K 0.01%
37,683
-52,382
-58% -$666K
LGND icon
1286
Ligand Pharmaceuticals
LGND
$5.76B
$300K 0.01%
6,609
-9,355
-59% -$530K
AAT
1287
American Assets Trust
AAT
$1.45B
$299K 0.01%
11,964
-20,021
-63% -$810K
CRSP icon
1288
CRISPR Therapeutics
CRSP
$4.73B
$299K 0.01%
+7,052
New +$364K
MGRC icon
1289
McGrath RentCorp
MGRC
$2.81B
$299K 0.01%
+5,701
New +$401K
THC icon
1290
Tenet Healthcare
THC
$20.5B
$299K 0.01%
20,732
-38,184
-65% -$1.1M
NVTA
1291
DELISTED
Invitae Corporation
NVTA
$299K 0.01%
+21,853
New +$399K
ARGO
1292
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$299K 0.01%
+8,058
New +$457K
WPX
1293
DELISTED
WPX Energy, Inc.
WPX
$298K 0.01%
97,836
-138,486
-59% -$1.31M
MTX icon
1294
Minerals Technologies
MTX
$2.36B
$297K 0.01%
8,183
-11,582
-59% -$561K
YELP icon
1295
Yelp
YELP
$1.45B
$297K 0.01%
16,481
-19,746
-55% -$600K
ZGNX
1296
DELISTED
Zogenix, Inc.
ZGNX
$297K 0.01%
+12,021
New +$438K
IIPR icon
1297
Innovative Industrial Properties
IIPR
$1.71B
$296K 0.01%
3,895
-4,010
-51% -$339K
MWA icon
1298
Mueller Water Products
MWA
$3.95B
$296K 0.01%
+37,004
New +$407K
PCRX icon
1299
Pacira BioSciences
PCRX
$1.04B
$296K 0.01%
8,817
-19,011
-68% -$790K
PRAA icon
1300
PRA Group
PRAA
$663M
$296K 0.01%
10,661
-19,621
-65% -$684K
50 51
52
53 54

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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.