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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
RPAI
1376
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$259K ﹤0.01%
+50,159
New +$529K
KALU icon
1377
Kaiser Aluminum
KALU
$2.61B
$258K ﹤0.01%
3,728
-6,861
-65% -$646K
DNLI icon
1378
Denali Therapeutics
DNLI
$3.65B
$257K ﹤0.01%
+14,654
New +$306K
HLIO icon
1379
Helios Technologies
HLIO
$2.57B
$257K ﹤0.01%
+6,771
New +$288K
HTH icon
1380
Hilltop Holdings
HTH
$2.26B
$257K ﹤0.01%
+17,022
New +$360K
UVV icon
1381
Universal Corp
UVV
$1.31B
$257K ﹤0.01%
5,823
-10,717
-65% -$535K
CBZ icon
1382
CBIZ
CBZ
$2.99B
$256K ﹤0.01%
+12,246
New +$312K
DLX icon
1383
Deluxe
DLX
$1.18B
$256K ﹤0.01%
9,884
-13,991
-59% -$540K
ETRN
1384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$256K ﹤0.01%
50,834
-64,732
-56% -$567K
CHCO icon
1385
City Holding Co
CHCO
$2.05B
$255K ﹤0.01%
3,827
-7,044
-65% -$520K
ALLK
1386
DELISTED
Allakos
ALLK
$254K ﹤0.01%
+5,712
New +$391K
ARI
1387
Apollo Commercial Real Estate
ARI
$867M
$254K ﹤0.01%
34,243
-60,974
-64% -$952K
AKR icon
1388
Acadia Realty Trust
AKR
$3.09B
$253K ﹤0.01%
20,413
-37,567
-65% -$848K
HNI icon
1389
HNI Corp
HNI
$3.24B
$253K ﹤0.01%
10,053
-14,231
-59% -$473K
SBGI icon
1390
Sinclair Inc
SBGI
$992M
$253K ﹤0.01%
+15,751
New +$410K
STAA icon
1391
STAAR Surgical
STAA
$1.21B
$253K ﹤0.01%
+7,855
New +$265K
AMCX icon
1392
AMC Global Media
AMCX
$492M
$252K ﹤0.01%
10,347
-14,646
-59% -$496K
ATI icon
1393
ATI
ATI
$25.6B
$252K ﹤0.01%
29,600
-41,899
-59% -$669K
CNS icon
1394
Cohen & Steers
CNS
$4.23B
$252K ﹤0.01%
+5,546
New +$351K
RGNX icon
1395
Regenxbio
RGNX
$620M
$252K ﹤0.01%
7,791
-13,109
-63% -$546K
X
1396
DELISTED
US Steel
X
$252K ﹤0.01%
39,919
-56,505
-59% -$473K
TERP
1397
DELISTED
TerraForm Power, Inc
TERP
$252K ﹤0.01%
+15,991
New +$278K
ABG icon
1398
Asbury Automotive
ABG
$4.31B
$251K ﹤0.01%
4,542
-8,360
-65% -$728K
UE icon
1399
Urban Edge Properties
UE
$2.86B
$251K ﹤0.01%
28,459
-36,846
-56% -$605K
SYKE
1400
DELISTED
SYKES Enterprises Inc
SYKE
$251K ﹤0.01%
9,241
-16,454
-64% -$531K
54 55
56
57 58

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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.