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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
CMS icon
151
CMS Energy
CMS
$23B
$9.46M 0.16%
161,097
-58,470
-27% -$3.74M
MRVL icon
152
Marvell Technology
MRVL
$147B
$9.45M 0.16%
417,395
+158,632
+61% +$3.8M
APD icon
153
Air Products & Chemicals
APD
$65.5B
$9.39M 0.16%
47,062
-13,419
-22% -$3.06M
A icon
154
Agilent Technologies
A
$39.6B
$9.37M 0.16%
130,816
+18,457
+16% +$1.48M
KR icon
155
Kroger
KR
$36.7B
$9.37M 0.16%
310,908
+45,187
+17% +$1.33M
PNC icon
156
PNC Financial Services
PNC
$99.1B
$9.33M 0.16%
97,429
-17,538
-15% -$2.36M
KMI icon
157
Kinder Morgan
KMI
$70.9B
$9.23M 0.16%
663,256
+41,322
+7% +$786K
COP icon
158
ConocoPhillips
COP
$144B
$9.22M 0.16%
299,268
+38,450
+15% +$1.96M
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$9.22M 0.16%
65,108
+17,056
+35% +$2.03M
BLK icon
160
Blackrock
BLK
$167B
$9.16M 0.16%
20,817
-1,327
-6% -$654K
AKAM icon
161
Akamai
AKAM
$15.6B
$9.04M 0.16%
98,857
-15,703
-14% -$1.46M
VFC icon
162
VF Corp
VFC
$5.92B
$9.03M 0.16%
166,916
+36,739
+28% +$2.86M
BF.B icon
163
Brown-Forman Class B
BF.B
$13.5B
$9M 0.15%
162,167
+28,041
+21% +$1.8M
AWK icon
164
American Water Works
AWK
$27B
$8.98M 0.15%
75,115
-4,663
-6% -$602K
ROP icon
165
Roper Technologies
ROP
$40.4B
$8.95M 0.15%
28,717
-4,742
-14% -$1.68M
EA icon
166
Electronic Arts
EA
$52.4B
$8.9M 0.15%
88,854
-25,018
-22% -$2.63M
ADSK icon
167
Autodesk
ADSK
$51.8B
$8.85M 0.15%
56,677
+15,361
+37% +$2.82M
NOC icon
168
Northrop Grumman
NOC
$76B
$8.71M 0.15%
28,787
-644
-2% -$224K
AMD icon
169
Advanced Micro Devices
AMD
$700B
$8.65M 0.15%
190,219
-78,557
-29% -$3.78M
TT icon
170
Trane Technologies
TT
$98.8B
$8.64M 0.15%
104,566
+21,124
+25% +$2.56M
LULU icon
171
lululemon athletica
LULU
$13.5B
$8.51M 0.15%
44,918
+21,422
+91% +$4.79M
ES icon
172
Eversource Energy
ES
$28.1B
$8.43M 0.15%
107,840
-17,036
-14% -$1.49M
BBY icon
173
Best Buy
BBY
$19B
$8.39M 0.14%
147,203
+38,095
+35% +$3.02M
EQR icon
174
Equity Residential
EQR
$25.8B
$8.32M 0.14%
134,825
+26,774
+25% +$2.07M
AMAT icon
175
Applied Materials
AMAT
$347B
$8.26M 0.14%
180,363
-81,552
-31% -$4.68M
5 6
7
8 9

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
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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.