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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
HOME
1801
DELISTED
At Home Group Inc.
HOME
$23K ﹤0.01%
+11,282
New +$55.4K
GTE icon
1802
Gran Tierra Energy
GTE
$236M
$22K ﹤0.01%
+8,615
New +$68.5K
LXRX icon
1803
Lexicon Pharmaceuticals
LXRX
$1.03B
$22K ﹤0.01%
+11,227
New +$33.4K
VNTR
1804
DELISTED
Venator Materials PLC
VNTR
$22K ﹤0.01%
+12,509
New +$35.3K
TELL
1805
DELISTED
Tellurian Inc.
TELL
$21K ﹤0.01%
+22,745
New +$108K
CBAY
1806
DELISTED
Cymabay Therapeutics
CBAY
$21K ﹤0.01%
+14,516
New +$24.4K
VAL
1807
DELISTED
Valaris plc Class A Ordinary Share
VAL
$21K ﹤0.01%
46,455
-85,496
-65% -$327K
DNR
1808
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
115,671
-212,884
-65% -$178K
IPI icon
1809
Intrepid Potash
IPI
$476M
$19K ﹤0.01%
+2,324
New +$43.2K
NPKI
1810
NPK International
NPKI
$1.02B
$19K ﹤0.01%
21,062
-38,762
-65% -$145K
TUP
1811
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
11,480
-21,127
-65% -$108K
CDR
1812
DELISTED
Cedar Realty Trust, Inc
CDR
$19K ﹤0.01%
3,166
-5,517
-64% -$85.2K
QEP
1813
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
55,825
-102,742
-65% -$247K
ONDK
1814
DELISTED
On Deck Capital, Inc.
ONDK
$18K ﹤0.01%
+11,807
New +$38.5K
AHT
1815
Ashford Hospitality Trust
AHT
$20.8M
$17K ﹤0.01%
+23
New +$47.8K
RYAM icon
1816
Rayonier Advanced Materials
RYAM
$562M
$16K ﹤0.01%
14,840
-18,459
-55% -$48.1K
RRD
1817
DELISTED
RR Donnelley & Sons Co.
RRD
$16K ﹤0.01%
16,645
-30,633
-65% -$74.1K
GPOR
1818
DELISTED
Gulfport Energy Corp.
GPOR
$16K ﹤0.01%
35,619
-61,295
-63% -$81.1K
PEI
1819
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
1,154
-1,502
-57% -$72.8K
NE
1820
DELISTED
Noble Corporation
NE
$15K ﹤0.01%
58,503
-107,672
-65% -$80.1K
VTLE
1821
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
1,809
-4,200
-70% -$122K
WLL
1822
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
286
-526
-65% -$135K
ONIT
1823
Onity Group
ONIT
$342M
$13K ﹤0.01%
+1,793
New +$31.9K
PR
1824
Permian Resources
PR
$17.4B
$12K ﹤0.01%
+45,291
New +$115K
AKRX
1825
DELISTED
Akorn Inc
AKRX
$12K ﹤0.01%
22,211
-40,878
-65% -$47.4K
71 72
73
74 75

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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.