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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
ALTR
1451
DELISTED
Altair Engineering Inc
ALTR
$227K ﹤0.01%
+8,552
New +$293K
CVGW
1452
DELISTED
Calavo Growers
CVGW
$226K ﹤0.01%
3,924
-6,988
-64% -$493K
EGBN icon
1453
Eagle Bancorp
EGBN
$836M
$226K ﹤0.01%
7,490
-14,905
-67% -$600K
ROIC
1454
DELISTED
Retail Opportunity Investments Corp.
ROIC
$226K ﹤0.01%
27,232
-50,118
-65% -$745K
ATRI
1455
DELISTED
Atrion Corp
ATRI
$226K ﹤0.01%
+348
New +$238K
KAMN
1456
DELISTED
Kaman Corp
KAMN
$226K ﹤0.01%
5,887
-12,692
-68% -$717K
LZB icon
1457
La-Z-Boy
LZB
$1.59B
$224K ﹤0.01%
10,889
-20,041
-65% -$569K
SIX
1458
DELISTED
Six Flags Entertainment Corp.
SIX
$224K ﹤0.01%
17,859
-26,717
-60% -$795K
CZR icon
1459
Caesars Entertainment
CZR
$6.05B
$223K ﹤0.01%
15,519
-21,526
-58% -$1.01M
ADUS icon
1460
Addus HomeCare
ADUS
$2.16B
$222K ﹤0.01%
3,287
-5,739
-64% -$496K
SUPN icon
1461
Supernus Pharmaceuticals
SUPN
$2.6B
$222K ﹤0.01%
12,316
-22,668
-65% -$476K
LKFN icon
1462
Lakeland Financial Corp
LKFN
$1.56B
$221K ﹤0.01%
+6,015
New +$261K
SBCF icon
1463
Seacoast Banking Corp of Florida
SBCF
$3.36B
$221K ﹤0.01%
12,086
-22,244
-65% -$563K
SBH icon
1464
Sally Beauty Holdings
SBH
$1.46B
$221K ﹤0.01%
27,309
-38,656
-59% -$513K
DRNA
1465
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$221K ﹤0.01%
+12,049
New +$234K
MTOR
1466
DELISTED
MERITOR, Inc.
MTOR
$219K ﹤0.01%
+16,508
New +$356K
BCC icon
1467
Boise Cascade
BCC
$2.68B
$218K ﹤0.01%
9,150
-16,840
-65% -$572K
CRS icon
1468
Carpenter Technology
CRS
$25.9B
$218K ﹤0.01%
11,203
-15,858
-59% -$591K
KTB icon
1469
Kontoor Brands
KTB
$4.66B
$218K ﹤0.01%
11,363
-19,775
-64% -$705K
FLR icon
1470
Fluor
FLR
$6.99B
$216K ﹤0.01%
31,263
-48,226
-61% -$673K
EDIT icon
1471
Editas Medicine
EDIT
$396M
$215K ﹤0.01%
+10,840
New +$273K
MUR icon
1472
Murphy Oil
MUR
$5.55B
$215K ﹤0.01%
35,067
-49,636
-59% -$913K
OCFC icon
1473
OceanFirst Financial
OCFC
$1.68B
$215K ﹤0.01%
+13,513
New +$285K
SWN
1474
DELISTED
Southwestern Energy Company
SWN
$215K ﹤0.01%
127,078
-233,876
-65% -$406K
DDD icon
1475
3D Systems Corp
DDD
$421M
$214K ﹤0.01%
27,801
-51,166
-65% -$499K
57 58
59
60 61

Similar funds

CM
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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.