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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
GTX icon
1751
Garrett Motion
GTX
$5.78B
$50K ﹤0.01%
17,567
-32,329
-65% -$235K
MUX icon
1752
McEwen Inc
MUX
$1.06B
$50K ﹤0.01%
+7,518
New +$77.5K
PUMP icon
1753
ProPetro Holding
PUMP
$1.33B
$50K ﹤0.01%
20,039
-34,871
-64% -$280K
SNR
1754
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$50K ﹤0.01%
+19,477
New +$124K
NCMI icon
1755
National CineMedia
NCMI
$375M
$49K ﹤0.01%
+1,488
New +$96.9K
WTTR icon
1756
Select Water Solutions
WTTR
$2.26B
$49K ﹤0.01%
+15,126
New +$96K
TRUE
1757
DELISTED
TrueCar
TRUE
$48K ﹤0.01%
+20,020
New +$67.7K
AUD
1758
DELISTED
Audacy, Inc.
AUD
$48K ﹤0.01%
+28,225
New +$103K
HMHC
1759
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$47K ﹤0.01%
+24,810
New +$126K
BTU icon
1760
Peabody Energy
BTU
$2.61B
$46K ﹤0.01%
+15,908
New +$102K
CENX icon
1761
Century Aluminum
CENX
$4.44B
$45K ﹤0.01%
12,521
-20,674
-62% -$116K
OSW icon
1762
OneSpaWorld
OSW
$2.64B
$44K ﹤0.01%
+10,761
New +$129K
VSLR
1763
DELISTED
VIVINT SOLAR, INC.
VSLR
$44K ﹤0.01%
+10,032
New +$85.1K
AR icon
1764
Antero Resources
AR
$10.9B
$43K ﹤0.01%
+60,717
New +$102K
ARLO icon
1765
Arlo Technologies
ARLO
$1.57B
$43K ﹤0.01%
17,774
-32,711
-65% -$114K
NEX
1766
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$43K ﹤0.01%
+37,015
New +$162K
TEN
1767
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$43K ﹤0.01%
+12,072
New +$101K
ORBC
1768
DELISTED
ORBCOMM, Inc.
ORBC
$43K ﹤0.01%
+17,460
New +$57K
LAB icon
1769
Standard BioTools
LAB
$351M
$41K ﹤0.01%
+16,331
New +$53.7K
GSAT icon
1770
Globalstar
GSAT
$10.3B
$40K ﹤0.01%
+9,088
New +$58.9K
AMC icon
1771
AMC Entertainment Holdings
AMC
$2.47B
$39K ﹤0.01%
+1,223
New +$70.4K
MOD icon
1772
Modine Manufacturing
MOD
$10.3B
$39K ﹤0.01%
+11,925
New +$79.2K
RBBN icon
1773
Ribbon Communications
RBBN
$373M
$39K ﹤0.01%
+13,000
New +$39.1K
WTI icon
1774
W&T Offshore
WTI
$515M
$39K ﹤0.01%
+23,120
New +$78.8K
TDAY
1775
USA Today Co
TDAY
$1.28B
$38K ﹤0.01%
+25,538
New +$126K
69 70
71
72 73

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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
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.