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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
BRSP
1701
BrightSpire Capital
BRSP
$641M
$77K ﹤0.01%
+19,615
New +$215K
CNSL
1702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$77K ﹤0.01%
16,921
-31,140
-65% -$158K
APTS
1703
DELISTED
Preferred Apartment Communities, Inc.
APTS
$77K ﹤0.01%
+10,755
New +$117K
PGNX
1704
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$77K ﹤0.01%
20,289
-37,340
-65% -$161K
PDLI
1705
DELISTED
PDL BioPharma, Inc.
PDLI
$76K ﹤0.01%
+26,807
New +$86.4K
GME icon
1706
GameStop
GME
$8.61B
$74K ﹤0.01%
84,944
-92,336
-52% -$98.9K
CNR
1707
DELISTED
Cornerstone Building Brands, Inc.
CNR
$74K ﹤0.01%
+16,213
New +$121K
GES
1708
DELISTED
Guess Inc
GES
$73K ﹤0.01%
10,782
-17,669
-62% -$308K
MERC icon
1709
Mercer International
MERC
$44.7M
$73K ﹤0.01%
10,015
-16,681
-62% -$167K
TBBK icon
1710
The Bancorp
TBBK
$2.9B
$73K ﹤0.01%
+12,025
New +$128K
BCRX icon
1711
BioCryst Pharmaceuticals
BCRX
$2.27B
$72K ﹤0.01%
+36,168
New +$99.6K
DBI icon
1712
Designer Brands
DBI
$324M
$72K ﹤0.01%
14,477
-22,316
-61% -$289K
BDSI
1713
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$72K ﹤0.01%
+18,998
New +$93.4K
VKTX icon
1714
Viking Therapeutics
VKTX
$3.76B
$71K ﹤0.01%
+15,268
New +$93.9K
TVTY
1715
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$71K ﹤0.01%
11,267
-17,537
-61% -$283K
CHK
1716
DELISTED
Chesapeake Energy Corporation
CHK
$71K ﹤0.01%
2,064
-1,260
-38% -$111K
DVAX
1717
DELISTED
Dynavax Technologies
DVAX
$70K ﹤0.01%
+19,689
New +$91.3K
CYH icon
1718
Community Health Systems
CYH
$406M
$69K ﹤0.01%
20,749
-57,833
-74% -$234K
ENLC
1719
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$69K ﹤0.01%
+62,961
New +$248K
OII icon
1720
Oceaneering
OII
$4.81B
$68K ﹤0.01%
23,225
-42,745
-65% -$446K
WT icon
1721
WisdomTree
WT
$3.18B
$68K ﹤0.01%
29,151
-49,510
-63% -$192K
AGEN
1722
Agenus
AGEN
$326M
$67K ﹤0.01%
+1,397
New +$87.7K
QTNT
1723
DELISTED
Quotient Limited Ordinary Shares
QTNT
$67K ﹤0.01%
+423
New +$111K
VRAY
1724
DELISTED
ViewRay, Inc.
VRAY
$66K ﹤0.01%
+26,473
New +$75K
CLDT
1725
Chatham Lodging
CLDT
$628M
$65K ﹤0.01%
11,016
-20,275
-65% -$284K
67 68
69
70 71

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.