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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
KRNY icon
1551
Kearny Financial
KRNY
$606M
$165K ﹤0.01%
+19,204
New +$221K
MFA
1552
MFA Financial
MFA
$935M
$164K ﹤0.01%
+26,515
New +$706K
CLR
1553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$163K ﹤0.01%
+21,369
New +$477K
DLPH
1554
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$163K ﹤0.01%
20,207
-28,602
-59% -$355K
ADEA icon
1555
Adeia
ADEA
$2.8B
$162K ﹤0.01%
43,965
-80,911
-65% -$345K
PLAB icon
1556
Photronics
PLAB
$1.74B
$162K ﹤0.01%
15,775
-29,034
-65% -$380K
PRIM icon
1557
Primoris Services
PRIM
$4.65B
$162K ﹤0.01%
+10,173
New +$198K
BGC icon
1558
BGC Group
BGC
$5.6B
$161K ﹤0.01%
+63,970
New +$313K
RVNC
1559
DELISTED
Revance Therapeutics, Inc.
RVNC
$161K ﹤0.01%
+10,904
New +$226K
WBT
1560
DELISTED
Welbilt, Inc.
WBT
$161K ﹤0.01%
+31,473
New +$379K
RTL
1561
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$157K ﹤0.01%
+25,064
New +$279K
OSUR icon
1562
OraSure Technologies
OSUR
$273M
$156K ﹤0.01%
14,491
-26,670
-65% -$191K
SFIX
1563
Stitch Fix
SFIX
$547M
$156K ﹤0.01%
+12,289
New +$267K
EGIO
1564
DELISTED
Edgio, Inc. Common Stock
EGIO
$156K ﹤0.01%
+684
New +$136K
SAFE
1565
Safehold
SAFE
$1.13B
$155K ﹤0.01%
2,998
-5,093
-63% -$344K
UPBD icon
1566
Upbound Group
UPBD
$1.17B
$154K ﹤0.01%
10,926
-21,935
-67% -$528K
ADT icon
1567
ADT
ADT
$5.51B
$151K ﹤0.01%
+34,910
New +$211K
LGF.B
1568
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$151K ﹤0.01%
+26,980
New +$225K
NMRK icon
1569
Newmark Group
NMRK
$2.68B
$150K ﹤0.01%
+35,380
New +$347K
ZUO
1570
DELISTED
Zuora, Inc.
ZUO
$150K ﹤0.01%
+18,593
New +$245K
JELD icon
1571
JELD-WEN Holding
JELD
$117M
$149K ﹤0.01%
+15,350
New +$306K
MAC icon
1572
Macerich
MAC
$7.22B
$149K ﹤0.01%
26,531
-35,953
-58% -$715K
MAXR
1573
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$149K ﹤0.01%
+13,995
New +$219K
OMER icon
1574
Omeros
OMER
$863M
$148K ﹤0.01%
+11,095
New +$148K
YEXT icon
1575
Yext
YEXT
$552M
$148K ﹤0.01%
+14,559
New +$209K
61 62
63
64 65

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.