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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
CALY
1476
Callaway Golf Company
CALY
$3.33B
$214K ﹤0.01%
20,988
-41,766
-67% -$720K
URBN icon
1477
Urban Outfitters
URBN
$6.4B
$213K ﹤0.01%
14,951
-25,051
-63% -$582K
WCC
1478
WESCO International
WCC
$16.8B
$213K ﹤0.01%
+9,322
New +$397K
HL icon
1479
Hecla Mining
HL
$9.5B
$212K ﹤0.01%
+116,336
New +$322K
NNI icon
1480
Nelnet
NNI
$4.87B
$212K ﹤0.01%
+4,670
New +$252K
PJT icon
1481
PJT Partners
PJT
$4.34B
$212K ﹤0.01%
+4,878
New +$214K
ITCI
1482
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$212K ﹤0.01%
+13,789
New +$299K
BRKL
1483
DELISTED
Brookline Bancorp
BRKL
$211K ﹤0.01%
18,727
-34,465
-65% -$492K
FCF icon
1484
First Commonwealth Financial
FCF
$2.16B
$211K ﹤0.01%
23,081
-42,479
-65% -$526K
IBP icon
1485
Installed Building Products
IBP
$6.05B
$211K ﹤0.01%
5,285
-8,927
-63% -$578K
AVYA
1486
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$211K ﹤0.01%
+26,099
New +$310K
ALG icon
1487
Alamo Group
ALG
$1.94B
$210K ﹤0.01%
2,360
-4,106
-64% -$473K
ODP
1488
DELISTED
ODP
ODP
$210K ﹤0.01%
12,830
-23,611
-65% -$528K
TIVO
1489
DELISTED
Tivo Inc
TIVO
$210K ﹤0.01%
29,731
-54,719
-65% -$404K
RGR icon
1490
Sturm, Ruger & Co
RGR
$605M
$209K ﹤0.01%
4,105
-6,972
-63% -$343K
RUSHA icon
1491
Rush Enterprises Class A
RUSHA
$6.28B
$209K ﹤0.01%
+14,728
New +$266K
SVC
1492
Service Properties Trust
SVC
$1.05B
$209K ﹤0.01%
7,727
-10,937
-59% -$981K
WGO icon
1493
Winnebago Industries
WGO
$854M
$209K ﹤0.01%
7,513
-14,949
-67% -$722K
MLAB icon
1494
Mesa Laboratories
MLAB
$553M
$208K ﹤0.01%
922
-1,756
-66% -$433K
LGIH icon
1495
LGI Homes
LGIH
$1.29B
$207K ﹤0.01%
4,580
-8,734
-66% -$649K
TGTX icon
1496
TG Therapeutics
TGTX
$7.98B
$207K ﹤0.01%
+21,036
New +$266K
USPH icon
1497
US Physical Therapy
USPH
$1.21B
$207K ﹤0.01%
2,999
-5,519
-65% -$582K
PRFT
1498
DELISTED
Perficient Inc
PRFT
$207K ﹤0.01%
7,656
-14,090
-65% -$615K
WIRE
1499
DELISTED
Encore Wire Corp
WIRE
$207K ﹤0.01%
4,921
-9,057
-65% -$467K
MTSI icon
1500
MACOM Technology Solutions
MTSI
$19.4B
$206K ﹤0.01%
+10,873
New +$276K
58 59
60
61 62

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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.