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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
OSG
1601
Octave Specialty Group
OSG
$250M
$132K ﹤0.01%
10,694
-19,683
-65% -$377K
DNOW icon
1602
DNOW Inc
DNOW
$2.51B
$132K ﹤0.01%
25,542
-36,155
-59% -$326K
PRKS icon
1603
United Parks & Resorts
PRKS
$2.15B
$132K ﹤0.01%
+12,013
New +$329K
SPNT icon
1604
SiriusPoint
SPNT
$2.75B
$131K ﹤0.01%
17,696
-35,709
-67% -$343K
IVR icon
1605
Invesco Mortgage Capital
IVR
$759M
$130K ﹤0.01%
3,809
-5,714
-60% -$839K
NVRI icon
1606
Enviri
NVRI
$624M
$129K ﹤0.01%
18,455
-33,963
-65% -$464K
WSC icon
1607
WillScot Mobile Mini Holdings
WSC
$4.35B
$129K ﹤0.01%
+12,766
New +$207K
WHD icon
1608
Cactus
WHD
$4.97B
$128K ﹤0.01%
+11,058
New +$278K
MBI icon
1609
MBIA
MBI
$274M
$127K ﹤0.01%
+17,854
New +$151K
MAGN
1610
Magnera Corp
MAGN
$475M
$127K ﹤0.01%
798
-1,468
-65% -$289K
MGNI icon
1611
Magnite
MGNI
$2.78B
$126K ﹤0.01%
+22,614
New +$208K
COOP
1612
DELISTED
Mr. Cooper
COOP
$125K ﹤0.01%
+17,107
New +$198K
BBBY
1613
DELISTED
Bed Bath & Beyond Inc
BBBY
$125K ﹤0.01%
29,713
-42,059
-59% -$490K
HTZ
1614
DELISTED
Hertz Global Holdings, Inc.
HTZ
$124K ﹤0.01%
+20,019
New +$271K
PTLA
1615
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$124K ﹤0.01%
+17,356
New +$217K
TRST
1616
Trustco Bank Corp NY
TRST
$963M
$123K ﹤0.01%
4,551
-8,374
-65% -$304K
ARR
1617
Armour Residential REIT
ARR
$2.33B
$122K ﹤0.01%
2,765
-5,089
-65% -$435K
BKD icon
1618
Brookdale Senior Living
BKD
$3.49B
$122K ﹤0.01%
+39,214
New +$228K
HLIT icon
1619
Harmonic Inc
HLIT
$1.22B
$122K ﹤0.01%
21,209
-39,035
-65% -$262K
LBAI
1620
DELISTED
Lakeland Bancorp Inc
LBAI
$122K ﹤0.01%
+11,262
New +$167K
KNL
1621
DELISTED
Knoll, Inc.
KNL
$121K ﹤0.01%
+11,685
New +$233K
TCRT icon
1622
Alaunos Therapeutics
TCRT
$4.59M
$120K ﹤0.01%
+327
New +$169K
NXGN
1623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$120K ﹤0.01%
11,521
-20,767
-64% -$268K
VSTO
1624
DELISTED
Vista Outdoor Inc.
VSTO
$119K ﹤0.01%
13,576
-24,985
-65% -$190K
IMAX icon
1625
IMAX
IMAX
$2.61B
$117K ﹤0.01%
+12,950
New +$205K
63 64
65
66 67

Similar funds

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.