We are live on ! Find out more
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
MYGN icon
1401
Myriad Genetics
MYGN
$267M
$250K ﹤0.01%
17,464
-32,141
-65% -$679K
PLUG icon
1402
Plug Power
PLUG
$2.85B
$250K ﹤0.01%
+70,681
New +$288K
EPRT icon
1403
Essential Properties Realty Trust
EPRT
$6.76B
$248K ﹤0.01%
19,024
-35,011
-65% -$811K
DCPH
1404
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$247K ﹤0.01%
+5,992
New +$333K
CROX icon
1405
Crocs
CROX
$6.34B
$246K ﹤0.01%
14,495
-31,252
-68% -$996K
MSEX icon
1406
Middlesex Water
MSEX
$1.08B
$246K ﹤0.01%
+4,092
New +$259K
COKE icon
1407
Coca-Cola Consolidated
COKE
$12.5B
$245K ﹤0.01%
11,740
-19,210
-62% -$479K
CENTA icon
1408
Central Garden & Pet Co Class A
CENTA
$2.38B
$244K ﹤0.01%
11,916
-21,577
-64% -$479K
CMPR icon
1409
Cimpress
CMPR
$2.35B
$244K ﹤0.01%
+4,585
New +$465K
HOPE icon
1410
Hope Bancorp
HOPE
$1.79B
$244K ﹤0.01%
29,744
-54,743
-65% -$684K
HURN icon
1411
Huron Consulting
HURN
$2.41B
$244K ﹤0.01%
+5,379
New +$325K
TRS icon
1412
TriMas Corp
TRS
$1.42B
$244K ﹤0.01%
+10,577
New +$290K
TWO
1413
Two Harbors Investment
TWO
$1.27B
$244K ﹤0.01%
+16,017
New +$818K
WK icon
1414
Workiva
WK
$3.34B
$244K ﹤0.01%
+7,547
New +$314K
TTMI icon
1415
TTM Technologies
TTMI
$12.3B
$243K ﹤0.01%
23,528
-41,895
-64% -$551K
APPN icon
1416
Appian
APPN
$2B
$242K ﹤0.01%
+6,024
New +$280K
STBA icon
1417
S&T Bancorp
STBA
$1.88B
$241K ﹤0.01%
8,816
-16,880
-66% -$589K
THRM icon
1418
Gentherm
THRM
$1.24B
$241K ﹤0.01%
7,687
-14,146
-65% -$604K
WOR icon
1419
Worthington Enterprises
WOR
$2.76B
$241K ﹤0.01%
14,906
-19,044
-56% -$398K
PAG icon
1420
Penske Automotive Group
PAG
$14.3B
$240K ﹤0.01%
+8,564
New +$373K
TEX icon
1421
Terex
TEX
$7.27B
$240K ﹤0.01%
16,739
-20,459
-55% -$463K
DRH icon
1422
Diamondrock Hospitality Co
DRH
$2.72B
$239K ﹤0.01%
46,999
-86,499
-65% -$745K
CVA
1423
DELISTED
Covanta Holding Corporation
CVA
$237K ﹤0.01%
+27,770
New +$374K
GTN icon
1424
Gray Television
GTN
$416M
$236K ﹤0.01%
+21,982
New +$398K
HRTX icon
1425
Heron Therapeutics
HRTX
$92.9M
$236K ﹤0.01%
+20,084
New +$378K
55 56
57
58 59

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.