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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
PPBI
1426
DELISTED
Pacific Premier Bancorp
PPBI
$236K ﹤0.01%
12,543
-27,043
-68% -$720K
TNC icon
1427
Tennant Co
TNC
$1.44B
$236K ﹤0.01%
4,074
-8,107
-67% -$598K
AX icon
1428
Axos Financial
AX
$5.72B
$235K ﹤0.01%
12,950
-22,606
-64% -$568K
EPAC icon
1429
Enerpac Tool Group
EPAC
$1.83B
$235K ﹤0.01%
14,212
-21,716
-60% -$482K
RNST icon
1430
Renasant Corp
RNST
$3.96B
$235K ﹤0.01%
+10,752
New +$319K
SNDR icon
1431
Schneider National
SNDR
$6.31B
$235K ﹤0.01%
+12,149
New +$252K
HTLF
1432
DELISTED
Heartland Financial USA, Inc.
HTLF
$234K ﹤0.01%
+7,754
New +$340K
CNX icon
1433
CNX Resources
CNX
$4.99B
$233K ﹤0.01%
43,804
-62,004
-59% -$412K
LNN icon
1434
Lindsay Corp
LNN
$1.13B
$233K ﹤0.01%
2,539
-4,671
-65% -$460K
ATKR icon
1435
Atkore
ATKR
$2.46B
$232K ﹤0.01%
+11,030
New +$395K
TRHC
1436
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$232K ﹤0.01%
4,431
-8,678
-66% -$470K
GTLS
1437
DELISTED
Chart Industries
GTLS
$231K ﹤0.01%
7,984
-15,888
-67% -$863K
PLMR icon
1438
Palomar
PLMR
$3.58B
$231K ﹤0.01%
+3,980
New +$208K
TBPH icon
1439
Theravance Biopharma
TBPH
$874M
$231K ﹤0.01%
+9,994
New +$250K
MD icon
1440
Pediatrix Medical
MD
$2.17B
$230K ﹤0.01%
19,790
-28,013
-59% -$578K
MEI icon
1441
Methode Electronics
MEI
$498M
$230K ﹤0.01%
8,708
-16,025
-65% -$522K
AQUA
1442
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$230K ﹤0.01%
+20,534
New +$387K
CSW
1443
CSW Industrials
CSW
$5.27B
$229K ﹤0.01%
+3,533
New +$256K
SBSI icon
1444
Southside Bancshares
SBSI
$965M
$229K ﹤0.01%
7,531
-13,636
-64% -$461K
MSTR icon
1445
Strategy Inc
MSTR
$34.4B
$228K ﹤0.01%
19,330
-35,560
-65% -$483K
PAGP icon
1446
Plains GP Holdings
PAGP
$5.2B
$228K ﹤0.01%
+40,592
New +$571K
INGN icon
1447
Inogen
INGN
$171M
$227K ﹤0.01%
4,390
-7,785
-64% -$374K
KPTI icon
1448
Karyopharm Therapeutics
KPTI
$43.1M
$227K ﹤0.01%
+786
New +$217K
PMT
1449
PennyMac Mortgage Investment
PMT
$817M
$227K ﹤0.01%
21,359
-45,311
-68% -$895K
TMP icon
1450
Tompkins Financial
TMP
$1.43B
$227K ﹤0.01%
3,157
-5,012
-61% -$415K
56 57
58
59 60

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PP
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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.