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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
CDXS icon
1576
Codexis
CDXS
$159M
$146K ﹤0.01%
+13,051
New +$182K
PDCE
1577
DELISTED
PDC Energy, Inc.
PDCE
$146K ﹤0.01%
23,498
-15,772
-40% -$284K
FSP
1578
Franklin Street Properties
FSP
$48.1M
$144K ﹤0.01%
25,174
-46,331
-65% -$328K
RESI
1579
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$144K ﹤0.01%
+12,017
New +$140K
RIG icon
1580
Transocean
RIG
$5.62B
$142K ﹤0.01%
122,097
-204,054
-63% -$796K
RRR icon
1581
Red Rock Resorts
RRR
$3.8B
$141K ﹤0.01%
+16,509
New +$327K
REZI icon
1582
Resideo Technologies
REZI
$5.26B
$140K ﹤0.01%
28,833
-40,814
-59% -$385K
BPFH
1583
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$140K ﹤0.01%
19,542
-35,966
-65% -$370K
AHRT
1584
AH Realty Trust
AHRT
$536M
$139K ﹤0.01%
13,011
-23,947
-65% -$388K
CYTK icon
1585
Cytokinetics
CYTK
$10.9B
$139K ﹤0.01%
11,790
-27,608
-70% -$352K
AERI
1586
DELISTED
Aerie Pharmaceuticals
AERI
$139K ﹤0.01%
+10,331
New +$196K
AKBA icon
1587
Akebia Therapeutics
AKBA
$362M
$138K ﹤0.01%
+18,150
New +$141K
BLMN icon
1588
Bloomin' Brands
BLMN
$759M
$138K ﹤0.01%
19,373
-38,551
-67% -$671K
EAF icon
1589
GrafTech
EAF
$169M
$138K ﹤0.01%
+1,699
New +$164K
AVTA
1590
DELISTED
Avantax, Inc. Common Stock
AVTA
$138K ﹤0.01%
11,490
-21,147
-65% -$408K
LEVI icon
1591
Levi Strauss
LEVI
$9.45B
$137K ﹤0.01%
+10,984
New +$194K
IMGN
1592
DELISTED
Immunogen Inc
IMGN
$137K ﹤0.01%
+40,150
New +$176K
ADVM
1593
DELISTED
Adverum Biotechnologies
ADVM
$136K ﹤0.01%
+1,392
New +$162K
ADAM
1594
Adamas Trust
ADAM
$804M
$135K ﹤0.01%
21,770
-26,804
-55% -$564K
OFG icon
1595
OFG Bancorp
OFG
$2.22B
$135K ﹤0.01%
12,054
-22,186
-65% -$397K
ACH
1596
Accendra Health
ACH
$256M
$135K ﹤0.01%
14,755
-27,157
-65% -$164K
ANF icon
1597
Abercrombie & Fitch
ANF
$4.45B
$134K ﹤0.01%
14,733
-27,115
-65% -$393K
RWT
1598
Redwood Trust
RWT
$585M
$134K ﹤0.01%
26,456
-48,689
-65% -$725K
RDUS
1599
DELISTED
Radius Health, Inc.
RDUS
$134K ﹤0.01%
+10,298
New +$184K
EBSB
1600
DELISTED
Meridian Bancorp, Inc.
EBSB
$134K ﹤0.01%
+11,905
New +$197K
62 63
64
65 66

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.