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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
(-30%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,089
New
565
Increased
244
Reduced
1,020
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.1M |
| 2 |
Qualcomm
QCOM
|
+$6.72M |
| 3 |
Target
TGT
|
+$6.6M |
| 4 |
Blackstone
BX
|
+$6.56M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 2 |
RTX Corp
RTX
|
+$27.2M |
| 3 |
Microsoft
MSFT
|
+$23.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDFN
1351
DELISTED
Redfin
RDFN
| $267K | ﹤0.01% |
+17,328
| New | +$404K |
|
1352
Cinemark Holdings
CNK
$4.24B
| $266K | ﹤0.01% |
26,127
-34,326
| -57% | -$881K |
|
|
BECN
1353
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $266K | ﹤0.01% |
+16,102
| New | +$469K |
|
|
INOV
1354
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $266K | ﹤0.01% |
+15,972
| New | +$303K |
|
1355
Banner Corp
BANR
$2.39B
| $265K | ﹤0.01% |
8,014
-16,839
| -68% | -$798K |
|
1356
Mercury Insurance
MCY
$5.93B
| $265K | ﹤0.01% |
6,498
-8,883
| -58% | -$405K |
|
1357
Pilgrim's Pride
PPC
$6.51B
| $265K | ﹤0.01% |
14,648
-15,072
| -51% | -$368K |
|
1358
Veracyte
VCYT
$3.7B
| $265K | ﹤0.01% |
+10,893
| New | +$274K |
|
|
AIMC
1359
DELISTED
Altra Industrial Motion Corp
AIMC
| $265K | ﹤0.01% |
+15,159
| New | +$451K |
|
|
EPZM
1360
DELISTED
Epizyme, Inc
EPZM
| $265K | ﹤0.01% |
+17,105
| New | +$367K |
|
|
BAND
1361
Bandwidth Inc
BAND
$1.26B
| $264K | ﹤0.01% |
+3,922
| New | +$267K |
|
1362
Dana Inc
DAN
$2.9B
| $264K | ﹤0.01% |
33,789
-47,828
| -59% | -$660K |
|
|
NGHC
1363
DELISTED
National General Holdings Corp
NGHC
| $264K | ﹤0.01% |
+15,963
| New | +$320K |
|
|
MGLN
1364
DELISTED
Magellan Health Services, Inc.
MGLN
| $263K | ﹤0.01% |
5,457
-9,065
| -62% | -$583K |
|
1365
Texas Capital Bancshares
TCBI
$4.3B
| $262K | ﹤0.01% |
11,814
-16,722
| -59% | -$776K |
|
|
LMNX
1366
DELISTED
Luminex Corp
LMNX
| $262K | ﹤0.01% |
9,519
-18,420
| -66% | -$452K |
|
|
FSCT
1367
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $262K | ﹤0.01% |
+8,306
| New | +$260K |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $261K | ﹤0.01% |
39,137
-69,250
| -64% | -$610K |
|
|
MNR
1369
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $261K | ﹤0.01% |
+21,629
| New | +$299K |
|
1370
O-I Glass
OI
$1.1B
| $260K | ﹤0.01% |
36,537
-51,717
| -59% | -$566K |
|
1371
Papa John's
PZZA
$984M
| $260K | ﹤0.01% |
4,875
-7,625
| -61% | -$459K |
|
1372
James River Group Holdings
JRVR
$208M
| $259K | ﹤0.01% |
7,138
-13,137
| -65% | -$529K |
|
1373
Virtu Financial
VIRT
$5.11B
| $259K | ﹤0.01% |
+12,438
| New | +$230K |
|
1374
Yeti Holdings
YETI
$3.71B
| $259K | ﹤0.01% |
+13,243
| New | +$393K |
|
|
INVX
1375
Innovex International
INVX
$1.96B
| $259K | ﹤0.01% |
8,494
-15,633
| -65% | -$610K |
|
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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.