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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.18%
233,117
+51,349
+28% +$2.61M
WELL icon
127
Welltower
WELL
$174B
$10.6M 0.18%
232,317
+70,842
+44% +$5.23M
ADP icon
128
Automatic Data Processing
ADP
$109B
$10.6M 0.18%
77,799
-3,450
-4% -$556K
RMD icon
129
ResMed
RMD
$31.1B
$10.5M 0.18%
71,014
+17,452
+33% +$2.78M
AGN
130
DELISTED
Allergan plc
AGN
$10.5M 0.18%
59,024
-14,343
-20% -$2.7M
HSY icon
131
Hershey
HSY
$37.3B
$10.4M 0.18%
78,360
+3,203
+4% +$473K
WM icon
132
Waste Management
WM
$95B
$10.3M 0.18%
111,439
+6,697
+6% +$768K
ALL icon
133
Allstate
ALL
$70.6B
$10.3M 0.18%
112,340
+10,136
+10% +$1.1M
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$10.3M 0.18%
62,340
-2,766
-4% -$507K
BIIB icon
135
Biogen
BIIB
$30.9B
$10.3M 0.18%
32,444
-1,438
-4% -$436K
TIF
136
DELISTED
Tiffany & Co.
TIF
$10.2M 0.18%
78,824
+805
+1% +$106K
AON icon
137
Aon
AON
$80.6B
$10.1M 0.17%
61,395
+369
+0.6% +$75.5K
BKNG icon
138
Booking.com
BKNG
$156B
$10.1M 0.17%
188,150
-8,325
-4% -$584K
ROST icon
139
Ross Stores
ROST
$80.8B
$10M 0.17%
115,051
+13,357
+13% +$1.43M
CNC icon
140
Centene
CNC
$30.5B
$10M 0.17%
168,363
+60,287
+56% +$3.66M
PPLI
141
People Inc
PPLI
$3.12B
$9.96M 0.17%
311,082
+100,622
+48% +$3.99M
ETN icon
142
Eaton
ETN
$141B
$9.96M 0.17%
128,231
-8,025
-6% -$736K
SYY icon
143
Sysco
SYY
$40.8B
$9.9M 0.17%
217,064
+32,575
+18% +$2.25M
ESS icon
144
Essex Property Trust
ESS
$19.1B
$9.82M 0.17%
44,584
+5,455
+14% +$1.57M
GS icon
145
Goldman Sachs
GS
$289B
$9.77M 0.17%
63,165
-4,042
-6% -$858K
NOW icon
146
ServiceNow
NOW
$120B
$9.72M 0.17%
169,550
-74,795
-31% -$4.68M
LRCX icon
147
Lam Research
LRCX
$316B
$9.68M 0.17%
403,120
-16,110
-4% -$464K
ADI icon
148
Analog Devices
ADI
$172B
$9.66M 0.17%
107,732
-6,361
-6% -$695K
VRSK icon
149
Verisk Analytics
VRSK
$27.7B
$9.65M 0.17%
69,252
+4,175
+6% +$654K
EQIX icon
150
Equinix
EQIX
$99.4B
$9.58M 0.16%
15,333
-680
-4% -$407K
4 5
6
7 8

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.