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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
CVCO icon
1301
Cavco Industries
CVCO
$4.22B
$295K 0.01%
2,037
-3,688
-64% -$725K
KTOS icon
1302
Kratos Defense & Security Solutions
KTOS
$8.74B
$293K 0.01%
+21,206
New +$366K
AMSF icon
1303
AMERISAFE
AMSF
$543M
$292K 0.01%
4,525
-8,345
-65% -$547K
GDOT icon
1304
Green Dot
GDOT
$743M
$292K 0.01%
11,485
-15,381
-57% -$443K
RMBS icon
1305
Rambus
RMBS
$9.87B
$291K 0.01%
26,175
-48,172
-65% -$667K
CSII
1306
DELISTED
Cardiovascular Systems, Inc.
CSII
$291K 0.01%
8,264
-15,209
-65% -$641K
UFS
1307
DELISTED
DOMTAR CORPORATION (New)
UFS
$291K 0.01%
13,446
-19,032
-59% -$606K
SAFT icon
1308
Safety Insurance
SAFT
$1.52B
$290K 0.01%
3,431
-6,315
-65% -$551K
WSFS icon
1309
WSFS Financial
WSFS
$4.12B
$290K 0.01%
+11,631
New +$420K
KOD icon
1310
Kodiak Sciences
KOD
$2.6B
$289K 0.01%
+6,065
New +$364K
WWW icon
1311
Wolverine World Wide
WWW
$1.61B
$289K 0.01%
18,987
-34,944
-65% -$961K
KN icon
1312
Knowles
KN
$3.13B
$288K 0.01%
21,492
-35,890
-63% -$624K
LTC
1313
LTC Properties
LTC
$2.06B
$288K 0.01%
9,332
-17,176
-65% -$734K
CUB
1314
DELISTED
Cubic Corporation
CUB
$288K 0.01%
6,975
-13,880
-67% -$802K
CORT icon
1315
Corcept Therapeutics
CORT
$12.4B
$287K ﹤0.01%
24,146
-44,440
-65% -$550K
TPH
1316
DELISTED
Tri Pointe Homes
TPH
$287K ﹤0.01%
32,688
-46,270
-59% -$677K
SAIL
1317
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$287K ﹤0.01%
+18,849
New +$428K
NUS icon
1318
Nu Skin
NUS
$252M
$285K ﹤0.01%
13,040
-18,459
-59% -$555K
LAUR icon
1319
Laureate Education
LAUR
$5.28B
$284K ﹤0.01%
+26,993
New +$467K
LILAK icon
1320
Liberty Latin America Class C
LILAK
$1.63B
$284K ﹤0.01%
+32,368
New +$436K
SHAK icon
1321
Shake Shack
SHAK
$2.53B
$284K ﹤0.01%
7,528
-13,178
-64% -$780K
FLOW
1322
DELISTED
SPX FLOW, Inc.
FLOW
$284K ﹤0.01%
9,993
-18,392
-65% -$701K
PSMT icon
1323
Pricesmart
PSMT
$5.98B
$283K ﹤0.01%
5,377
-9,488
-64% -$554K
BYD icon
1324
Boyd Gaming
BYD
$6.32B
$282K ﹤0.01%
19,573
-25,815
-57% -$661K
GKOS icon
1325
Glaukos
GKOS
$9.83B
$282K ﹤0.01%
+9,154
New +$470K
51 52
53
54 55

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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.