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
GPMT
1726
Granite Point Mortgage Trust
GPMT
$64.7M
$65K ﹤0.01%
12,878
-23,700
-65% -$359K
MTDR icon
1727
Matador Resources
MTDR
$6B
$65K ﹤0.01%
26,014
-36,161
-58% -$397K
CARS icon
1728
Cars.com
CARS
$664M
$64K ﹤0.01%
+14,890
New +$144K
EVRI
1729
DELISTED
Everi Holdings
EVRI
$64K ﹤0.01%
+19,321
New +$197K
MGNX icon
1730
MacroGenics
MGNX
$240M
$63K ﹤0.01%
+10,910
New +$99.1K
FPH icon
1731
Five Point Holdings
FPH
$383M
$61K ﹤0.01%
+12,104
New +$87.8K
RIGL icon
1732
Rigel Pharmaceuticals
RIGL
$704M
$61K ﹤0.01%
+3,935
New +$83.8K
TXMD icon
1733
TherapeuticsMD
TXMD
$23.5M
$61K ﹤0.01%
+1,146
New +$114K
CLNE icon
1734
Clean Energy Fuels
CLNE
$425M
$60K ﹤0.01%
+33,643
New +$75.9K
DBD
1735
DELISTED
Diebold Nixdorf Incorporated
DBD
$60K ﹤0.01%
17,127
-34,082
-67% -$289K
MOBL
1736
DELISTED
MobileIron, Inc.
MOBL
$60K ﹤0.01%
+15,781
New +$67.7K
KOS icon
1737
Kosmos Energy
KOS
$1.52B
$59K ﹤0.01%
+65,983
New +$262K
SIGA icon
1738
SIGA Technologies
SIGA
$233M
$59K ﹤0.01%
+12,372
New +$60.2K
PGEN icon
1739
Precigen
PGEN
$2.12B
$58K ﹤0.01%
+17,186
New +$74.2K
CCO icon
1740
Clear Channel Outdoor Holdings
CCO
$1.23B
$56K ﹤0.01%
+87,535
New +$186K
GERN icon
1741
Geron
GERN
$860M
$56K ﹤0.01%
+46,901
New +$57.4K
TRTX
1742
TPG RE Finance Trust
TRTX
$628M
$56K ﹤0.01%
+10,281
New +$178K
SPPI
1743
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$56K ﹤0.01%
23,870
-51,464
-68% -$141K
XPRO icon
1744
Expro Ltd
XPRO
$1.71B
$55K ﹤0.01%
+3,529
New +$74.4K
HLX icon
1745
Helix Energy Solutions
HLX
$1.36B
$54K ﹤0.01%
33,188
-61,081
-65% -$402K
EZPW icon
1746
Ezcorp Inc
EZPW
$1.79B
$51K ﹤0.01%
12,319
-22,733
-65% -$117K
CPE
1747
DELISTED
Callon Petroleum Company
CPE
$51K ﹤0.01%
9,312
-16,669
-64% -$410K
GSKY
1748
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$51K ﹤0.01%
+13,253
New +$98.4K
GNMK
1749
DELISTED
GenMark Diagnostics, Inc
GNMK
$51K ﹤0.01%
+12,272
New +$57.5K
STML
1750
DELISTED
Stemline Therapeutics, Inc.
STML
$51K ﹤0.01%
+10,592
New +$68.7K
68 69
70
71 72

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.