We are live on ! Find out more
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
LNW
1626
DELISTED
Light & Wonder
LNW
$117K ﹤0.01%
12,041
-18,630
-61% -$381K
VNDA icon
1627
Vanda Pharmaceuticals
VNDA
$312M
$117K ﹤0.01%
11,270
-24,297
-68% -$301K
NFBK
1628
DELISTED
Northfield Bancorp
NFBK
$116K ﹤0.01%
10,390
-18,467
-64% -$272K
ACCO icon
1629
Acco Brands
ACCO
$390M
$115K ﹤0.01%
+22,769
New +$180K
HCC icon
1630
Warrior Met Coal
HCC
$4.25B
$115K ﹤0.01%
10,791
-23,265
-68% -$420K
OPK icon
1631
Opko Health
OPK
$993M
$115K ﹤0.01%
+85,943
New +$135K
UNFI icon
1632
United Natural Foods
UNFI
$3.01B
$115K ﹤0.01%
12,517
-23,038
-65% -$183K
PGTI
1633
DELISTED
PGT, Inc.
PGTI
$115K ﹤0.01%
13,711
-25,235
-65% -$359K
QUOT
1634
DELISTED
Quotient Technology Inc
QUOT
$115K ﹤0.01%
+17,758
New +$159K
AROC icon
1635
Archrock
AROC
$6.21B
$114K ﹤0.01%
30,314
-54,777
-64% -$396K
HAPN
1636
Happen Inc
HAPN
$2.23B
$114K ﹤0.01%
+14,483
New +$161K
RRC icon
1637
Range Resources
RRC
$9.24B
$114K ﹤0.01%
50,172
-88,986
-64% -$284K
RPT
1638
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$114K ﹤0.01%
18,869
-34,728
-65% -$434K
AM icon
1639
Antero Midstream
AM
$10.2B
$112K ﹤0.01%
53,183
-115,247
-68% -$550K
GLDD
1640
DELISTED
Great Lakes Dredge & Dock
GLDD
$112K ﹤0.01%
+13,506
New +$134K
MGY icon
1641
Magnolia Oil & Gas
MGY
$5.93B
$110K ﹤0.01%
+27,490
New +$237K
VECO icon
1642
Veeco
VECO
$2.95B
$110K ﹤0.01%
11,481
-21,129
-65% -$284K
AAMI
1643
Acadian Asset Management
AAMI
$2.99B
$110K ﹤0.01%
+17,183
New +$148K
SPWR
1644
DELISTED
SunPower Corporation Common Stock
SPWR
$110K ﹤0.01%
+33,107
New +$174K
WIFI
1645
DELISTED
Boingo Wireless, Inc.
WIFI
$110K ﹤0.01%
+10,367
New +$120K
SKT icon
1646
Tanger
SKT
$4.71B
$109K ﹤0.01%
21,808
-30,869
-59% -$377K
CLB icon
1647
Core Laboratories
CLB
$477M
$108K ﹤0.01%
10,418
-14,746
-59% -$412K
LILA icon
1648
Liberty Latin America Class A
LILA
$1.63B
$108K ﹤0.01%
+16,094
New +$162K
TROX icon
1649
Tronox
TROX
$999M
$108K ﹤0.01%
+21,652
New +$179K
PTEN icon
1650
Patterson-UTI
PTEN
$3.74B
$107K ﹤0.01%
45,672
-64,647
-59% -$418K
64 65
66
67 68

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.