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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
SWBI icon
1651
Smith & Wesson
SWBI
$669M
$107K ﹤0.01%
+16,744
New +$119K
DENN
1652
DELISTED
Denny's
DENN
$106K ﹤0.01%
+13,865
New +$235K
MSGN
1653
DELISTED
MSG Networks Inc.
MSGN
$106K ﹤0.01%
+10,384
New +$148K
CHX
1654
DELISTED
ChampionX
CHX
$105K ﹤0.01%
18,185
-25,740
-59% -$535K
RDNT icon
1655
RadNet
RDNT
$4.93B
$105K ﹤0.01%
10,032
-17,792
-64% -$335K
GRPN icon
1656
Groupon
GRPN
$1.06B
$104K ﹤0.01%
+5,303
New +$209K
INN
1657
Summit Hotel Properties
INN
$748M
$104K ﹤0.01%
24,689
-45,438
-65% -$428K
TILE icon
1658
Interface
TILE
$1.96B
$104K ﹤0.01%
13,715
-25,241
-65% -$352K
CNDT icon
1659
Conduent
CNDT
$245M
$103K ﹤0.01%
+42,184
New +$167K
LADR
1660
Ladder Capital
LADR
$1.23B
$102K ﹤0.01%
+21,467
New +$326K
GTES icon
1661
Gates Industrial Corporation Ltd.
GTES
$6.53B
$101K ﹤0.01%
+13,622
New +$151K
HTBK
1662
DELISTED
Heritage Commerce
HTBK
$101K ﹤0.01%
+13,203
New +$140K
IHRT icon
1663
iHeartMedia
IHRT
$529M
$99K ﹤0.01%
+13,518
New +$199K
ATRA icon
1664
Atara Biotherapeutics
ATRA
$73.6M
$97K ﹤0.01%
+458
New +$145K
VNOM icon
1665
Viper Energy
VNOM
$8.48B
$97K ﹤0.01%
+14,704
New +$267K
ABR icon
1666
Arbor Realty Trust
ABR
$921M
$96K ﹤0.01%
+19,507
New +$239K
EVH icon
1667
Evolent Health
EVH
$358M
$96K ﹤0.01%
+17,728
New +$158K
ANGI icon
1668
Angi Inc
ANGI
$229M
$95K ﹤0.01%
+1,812
New +$135K
DCH
1669
Dauch Corp
DCH
$1.39B
$95K ﹤0.01%
26,405
-48,598
-65% -$361K
CIO
1670
DELISTED
City Office REIT
CIO
$93K ﹤0.01%
+12,806
New +$152K
PACB icon
1671
Pacific Biosciences
PACB
$460M
$93K ﹤0.01%
+30,538
New +$125K
CMO
1672
DELISTED
Capstead Mortgage Corp.
CMO
$93K ﹤0.01%
22,210
-40,876
-65% -$291K
WNC icon
1673
Wabash National
WNC
$504M
$92K ﹤0.01%
12,699
-23,372
-65% -$262K
AMRX icon
1674
Amneal Pharmaceuticals
AMRX
$5.91B
$88K ﹤0.01%
+25,185
New +$107K
EXTR icon
1675
Extreme Networks
EXTR
$3.9B
$88K ﹤0.01%
28,540
-52,525
-65% -$291K
65 66
67
68 69

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PP
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VMPIC
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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.