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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
SCS
1501
DELISTED
Steelcase
SCS
$206K ﹤0.01%
+20,852
New +$344K
CAR icon
1502
Avis
CAR
$4.88B
$205K ﹤0.01%
14,732
-17,503
-54% -$524K
VREX icon
1503
Varex Imaging
VREX
$464M
$205K ﹤0.01%
9,008
-16,579
-65% -$427K
GOLF icon
1504
Acushnet Holdings
GOLF
$5.96B
$204K ﹤0.01%
+7,941
New +$228K
DHC
1505
Diversified Healthcare Trust
DHC
$2.16B
$203K ﹤0.01%
+55,850
New +$366K
DMC
1506
Del Monte Corp
DMC
$1.4B
$203K ﹤0.01%
7,337
-12,862
-64% -$409K
MATV icon
1507
Mativ Holdings
MATV
$472M
$202K ﹤0.01%
7,253
-13,350
-65% -$448K
INFN
1508
DELISTED
Infinera Corporation Common Stock
INFN
$202K ﹤0.01%
+38,202
New +$262K
TFSL icon
1509
TFS Financial
TFSL
$5.27B
$201K ﹤0.01%
+13,148
New +$258K
TWST icon
1510
Twist Bioscience
TWST
$5.55B
$201K ﹤0.01%
+6,588
New +$177K
CHRS icon
1511
Coherus Oncology
CHRS
$222M
$200K ﹤0.01%
+12,348
New +$228K
BUSE icon
1512
First Busey Corp
BUSE
$2.56B
$199K ﹤0.01%
+11,631
New +$269K
SWCH
1513
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$198K ﹤0.01%
+13,698
New +$208K
AMKR icon
1514
Amkor Technology
AMKR
$12.5B
$197K ﹤0.01%
+25,332
New +$275K
HTLD icon
1515
Heartland Express
HTLD
$979M
$197K ﹤0.01%
10,591
-20,584
-66% -$391K
PS
1516
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$197K ﹤0.01%
+17,923
New +$298K
CADE
1517
DELISTED
Cadence Bancorporation
CADE
$197K ﹤0.01%
30,054
-55,311
-65% -$763K
INVA icon
1518
Innoviva
INVA
$1.55B
$196K ﹤0.01%
16,644
-27,930
-63% -$369K
CLBK icon
1519
Columbia Financial
CLBK
$1.12B
$193K ﹤0.01%
+13,401
New +$214K
RCM
1520
DELISTED
R1 RCM Inc. Common Stock
RCM
$193K ﹤0.01%
+21,197
New +$255K
RAD
1521
DELISTED
Rite Aid Corporation
RAD
$193K ﹤0.01%
+12,883
New +$180K
CVET
1522
DELISTED
Covetrus, Inc. Common Stock
CVET
$193K ﹤0.01%
23,690
-41,358
-64% -$473K
CTB
1523
DELISTED
Cooper Tire & Rubber Co.
CTB
$192K ﹤0.01%
11,781
-21,683
-65% -$540K
IRT icon
1524
Independence Realty Trust
IRT
$3.91B
$191K ﹤0.01%
21,339
-39,273
-65% -$531K
DBRG icon
1525
DigitalBridge
DBRG
$2.93B
$190K ﹤0.01%
+27,154
New +$431K
59 60
61
62 63

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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.