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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
QNST icon
1676
QuinStreet
QNST
$890M
$87K ﹤0.01%
10,823
-19,920
-65% -$245K
ADTN icon
1677
Adtran
ADTN
$682M
$86K ﹤0.01%
11,228
-20,664
-65% -$177K
ATRS
1678
DELISTED
Antares Pharma, Inc.
ATRS
$86K ﹤0.01%
+36,404
New +$124K
BANC icon
1679
Banc of California
BANC
$2.91B
$85K ﹤0.01%
10,650
-19,266
-64% -$283K
SGU icon
1680
Star Group
SGU
$412M
$85K ﹤0.01%
+10,991
New +$96.2K
SSP icon
1681
E.W. Scripps
SSP
$259M
$85K ﹤0.01%
11,336
-25,004
-69% -$309K
UPWK icon
1682
Upwork
UPWK
$1.14B
$85K ﹤0.01%
+13,149
New +$113K
BE icon
1683
Bloom Energy
BE
$61B
$84K ﹤0.01%
+15,972
New +$135K
CPRX
1684
DELISTED
Catalyst Pharmaceutical
CPRX
$84K ﹤0.01%
+21,773
New +$89.4K
EB
1685
DELISTED
Eventbrite
EB
$84K ﹤0.01%
+11,457
New +$193K
ATNX
1686
DELISTED
Athenex, Inc. Common Stock
ATNX
$84K ﹤0.01%
+546
New +$137K
VIVO
1687
DELISTED
Meridian Bioscience Inc
VIVO
$84K ﹤0.01%
10,034
-18,468
-65% -$155K
LGF.A
1688
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$83K ﹤0.01%
+13,595
New +$121K
CTT
1689
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$83K ﹤0.01%
+11,505
New +$110K
CTMX icon
1690
CytomX Therapeutics
CTMX
$714M
$82K ﹤0.01%
+10,666
New +$74.4K
MRC
1691
DELISTED
MRC Global
MRC
$82K ﹤0.01%
+19,295
New +$181K
PBI icon
1692
Pitney Bowes
PBI
$2.46B
$82K ﹤0.01%
40,109
-73,818
-65% -$253K
HOUS
1693
DELISTED
Anywhere Real Estate
HOUS
$81K ﹤0.01%
26,843
-49,403
-65% -$435K
CIA icon
1694
Citizens
CIA
$246M
$80K ﹤0.01%
+12,293
New +$76K
SIG icon
1695
Signet Jewelers
SIG
$3.72B
$79K ﹤0.01%
12,270
-22,637
-65% -$464K
TGI
1696
DELISTED
Triumph Group
TGI
$79K ﹤0.01%
11,758
-21,640
-65% -$395K
APPS icon
1697
Digital Turbine
APPS
$990M
$78K ﹤0.01%
+18,132
New +$112K
ATEN icon
1698
A10 Networks
ATEN
$2.16B
$78K ﹤0.01%
+12,624
New +$80.7K
GPRO icon
1699
GoPro
GPRO
$124M
$78K ﹤0.01%
+29,782
New +$111K
SXC icon
1700
SunCoke Energy
SXC
$717M
$78K ﹤0.01%
20,367
-37,484
-65% -$190K
66 67
68
69 70

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.