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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
BRY
1776
DELISTED
Berry Corp
BRY
$37K ﹤0.01%
+15,212
New +$93.4K
LBRT icon
1777
Liberty Energy
LBRT
$2.93B
$36K ﹤0.01%
+13,358
New +$93.2K
CHS
1778
DELISTED
Chicos FAS, Inc.
CHS
$36K ﹤0.01%
27,848
-51,252
-65% -$176K
RTLR
1779
DELISTED
Rattler Midstream LP Common Units
RTLR
$36K ﹤0.01%
+10,259
New +$126K
FOSL icon
1780
Fossil Group
FOSL
$288M
$35K ﹤0.01%
10,674
-20,317
-66% -$120K
NOG icon
1781
Northern Oil and Gas
NOG
$2.27B
$35K ﹤0.01%
+5,240
New +$76.5K
MIK
1782
DELISTED
Michaels Stores, Inc
MIK
$35K ﹤0.01%
21,872
-29,026
-57% -$137K
WPG
1783
DELISTED
Washington Prime Group Inc.
WPG
$35K ﹤0.01%
4,867
-8,959
-65% -$211K
BVH
1784
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$33K ﹤0.01%
+2,890
New +$49.1K
NBR icon
1785
Nabors Industries
NBR
$1.22B
$32K ﹤0.01%
1,621
-2,886
-64% -$264K
AMRS
1786
DELISTED
Amyris Inc.
AMRS
$32K ﹤0.01%
+12,384
New +$36.1K
RES icon
1787
RPC Inc
RES
$1.2B
$31K ﹤0.01%
15,107
-19,222
-56% -$71.2K
SM icon
1788
SM Energy
SM
$7.58B
$31K ﹤0.01%
25,170
-45,571
-64% -$322K
SLCA
1789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$30K ﹤0.01%
16,408
-32,650
-67% -$139K
LTRPA
1790
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$30K ﹤0.01%
+16,938
New +$84.9K
EIGI
1791
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$30K ﹤0.01%
+15,467
New +$60.1K
DO
1792
DELISTED
Diamond Offshore Drilling
DO
$30K ﹤0.01%
16,163
-26,992
-63% -$110K
GOGO icon
1793
Gogo Inc
GOGO
$559M
$29K ﹤0.01%
+13,453
New +$57.5K
WMC
1794
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$29K ﹤0.01%
+1,247
New +$113K
OIS icon
1795
Oil States International
OIS
$456M
$27K ﹤0.01%
13,494
-26,851
-67% -$246K
JCP
1796
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
75,125
-125,456
-63% -$88.4K
ANH
1797
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26K ﹤0.01%
+23,206
New +$70.6K
CHRD icon
1798
Chord Energy
CHRD
$7.78B
$24K ﹤0.01%
67,889
-124,946
-65% -$229K
PLYA
1799
DELISTED
Playa Hotels & Resorts
PLYA
$24K ﹤0.01%
+13,665
New +$78.5K
FRBK
1800
DELISTED
Republic First Bancorp Inc
FRBK
$24K ﹤0.01%
+11,051
New +$34.9K
70 71
72
73 74

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.