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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
OSIS icon
1326
OSI Systems
OSIS
$3.65B
$282K ﹤0.01%
4,094
-7,290
-64% -$623K
GNL icon
1327
Global Net Lease
GNL
$1.84B
$281K ﹤0.01%
21,002
-38,651
-65% -$720K
PRO
1328
DELISTED
PROS Holdings
PRO
$279K ﹤0.01%
+8,999
New +$450K
BMCH
1329
DELISTED
BMC Stock Holdings, Inc
BMCH
$278K ﹤0.01%
+15,670
New +$409K
FIBK icon
1330
First Interstate BancSystem
FIBK
$3.69B
$277K ﹤0.01%
+9,598
New +$344K
WD icon
1331
Walker & Dunlop
WD
$1.71B
$277K ﹤0.01%
6,873
-12,238
-64% -$771K
DOOR
1332
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$277K ﹤0.01%
+5,842
New +$413K
DK icon
1333
Delek US
DK
$4.16B
$275K ﹤0.01%
+17,428
New +$413K
NWBI icon
1334
Northwest Bancshares
NWBI
$2.3B
$275K ﹤0.01%
23,791
-43,074
-64% -$628K
UNIT
1335
Uniti Group
UNIT
$2.36B
$274K ﹤0.01%
45,374
-83,509
-65% -$655K
MDC
1336
DELISTED
M.D.C. Holdings, Inc.
MDC
$273K ﹤0.01%
12,698
-23,369
-65% -$818K
GCP
1337
DELISTED
GCP Applied Technologies Inc.
GCP
$273K ﹤0.01%
15,358
-20,509
-57% -$435K
BGS icon
1338
B&G Foods
BGS
$287M
$272K ﹤0.01%
15,035
-27,672
-65% -$433K
CWK icon
1339
Cushman & Wakefield Ltd
CWK
$3.14B
$272K ﹤0.01%
+23,154
New +$399K
XHR
1340
Xenia Hotels & Resorts
XHR
$1.9B
$272K ﹤0.01%
26,444
-48,669
-65% -$809K
MINI
1341
DELISTED
Mobile Mini Inc
MINI
$272K ﹤0.01%
10,358
-19,064
-65% -$693K
FBP icon
1342
First Bancorp
FBP
$4.42B
$271K ﹤0.01%
51,028
-93,914
-65% -$772K
HLNE icon
1343
Hamilton Lane
HLNE
$4.91B
$271K ﹤0.01%
+4,901
New +$306K
IRBT
1344
DELISTED
iRobot
IRBT
$271K ﹤0.01%
6,637
-12,215
-65% -$586K
GWB
1345
DELISTED
Great Western Bancorp, Inc.
GWB
$271K ﹤0.01%
13,213
-24,319
-65% -$687K
APAM icon
1346
Artisan Partners
APAM
$2.79B
$270K ﹤0.01%
+12,548
New +$376K
AA icon
1347
Alcoa
AA
$11.9B
$268K ﹤0.01%
+43,568
New +$598K
ILPT
1348
Industrial Logistics Properties Trust
ILPT
$575M
$268K ﹤0.01%
15,302
-28,163
-65% -$592K
PRK icon
1349
Park National Corp
PRK
$3.76B
$268K ﹤0.01%
+3,454
New +$322K
MDRX
1350
DELISTED
Veradigm Inc. Common Stock
MDRX
$268K ﹤0.01%
38,118
-53,955
-59% -$438K
52 53
54
55 56

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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
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BBA
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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.