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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
SITC icon
1526
SITE Centers
SITC
$225M
$190K ﹤0.01%
+46,654
New +$404K
ADNT icon
1527
Adient
ADNT
$1.65B
$189K ﹤0.01%
20,875
-28,487
-58% -$574K
PBF icon
1528
PBF Energy
PBF
$8.57B
$189K ﹤0.01%
26,728
-31,038
-54% -$697K
PFS icon
1529
Provident Financial Services
PFS
$3.22B
$189K ﹤0.01%
14,717
-25,326
-63% -$514K
SKY icon
1530
Champion Homes
SKY
$4.37B
$188K ﹤0.01%
+11,973
New +$320K
WDR
1531
DELISTED
Waddell & Reed Financial, Inc.
WDR
$188K ﹤0.01%
16,509
-30,385
-65% -$453K
KRG icon
1532
Kite Realty
KRG
$5.81B
$187K ﹤0.01%
19,715
-36,284
-65% -$581K
WW
1533
DELISTED
WW International
WW
$187K ﹤0.01%
11,063
-15,279
-58% -$475K
MXL icon
1534
MaxLinear
MXL
$6.06B
$186K ﹤0.01%
15,961
-27,467
-63% -$460K
NMIH icon
1535
NMI Holdings
NMIH
$3.33B
$185K ﹤0.01%
15,960
-29,372
-65% -$777K
RUN icon
1536
Sunrun
RUN
$2.34B
$182K ﹤0.01%
+18,015
New +$296K
VNE
1537
DELISTED
Veoneer, Inc.
VNE
$182K ﹤0.01%
+24,845
New +$296K
ALEX
1538
DELISTED
Alexander & Baldwin
ALEX
$181K ﹤0.01%
16,115
-22,402
-58% -$420K
CDE icon
1539
Coeur Mining
CDE
$15.4B
$181K ﹤0.01%
+56,466
New +$294K
UIS icon
1540
Unisys
UIS
$209M
$181K ﹤0.01%
14,648
-19,886
-58% -$254K
LTHM
1541
DELISTED
Livent Corporation
LTHM
$180K ﹤0.01%
34,271
-63,074
-65% -$531K
PRDO icon
1542
Perdoceo Education
PRDO
$1.99B
$178K ﹤0.01%
+16,522
New +$257K
ENDP
1543
DELISTED
Endo International plc
ENDP
$177K ﹤0.01%
47,915
-86,672
-64% -$439K
CERS icon
1544
Cerus
CERS
$433M
$174K ﹤0.01%
+37,317
New +$169K
SGMO
1545
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$173K ﹤0.01%
+27,218
New +$202K
VRRM icon
1546
Verra Mobility
VRRM
$804M
$173K ﹤0.01%
+24,286
New +$323K
NAV
1547
DELISTED
Navistar International
NAV
$173K ﹤0.01%
+10,481
New +$306K
GLUU
1548
DELISTED
Glu Mobile Inc.
GLUU
$172K ﹤0.01%
27,380
-49,420
-64% -$318K
FOE
1549
DELISTED
Ferro Corporation
FOE
$171K ﹤0.01%
18,281
-36,378
-67% -$462K
GVA icon
1550
Granite Construction
GVA
$5.29B
$167K ﹤0.01%
10,973
-20,195
-65% -$453K
60 61
62
63 64

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.