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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
CRC
1826
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+10,955
New +$67.7K
XOG
1827
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8K ﹤0.01%
+17,900
New +$20.1K
PRTY
1828
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
+13,306
New +$27.3K
AAOI icon
1829
Applied Optoelectronics
AAOI
$7.23B
– –
-12,745
Closed -$151K
ACIC icon
1830
American Coastal Insurance
ACIC
$515M
– –
-13,838
Closed -$174K
ACLS icon
1831
Axcelis
ACLS
$3.85B
– –
-21,619
Closed -$521K
AGYS icon
1832
Agilysys
AGYS
$3.04B
– –
-13,568
Closed -$345K
AIR icon
1833
AAR Corp
AIR
$5.56B
– –
-21,920
Closed -$989K
ALGT icon
1834
Allegiant Air
ALGT
$2.66B
– –
-8,798
Closed -$1.53M
ALK icon
1835
Alaska Air
ALK
$5.27B
– –
-23,129
Closed -$1.57M
AMPH icon
1836
Amphastar Pharmaceuticals
AMPH
$899M
– –
-22,849
Closed -$441K
AMWD
1837
DELISTED
American Woodmark
AMWD
– –
-10,381
Closed -$1.08M
ANDE icon
1838
Andersons Inc
ANDE
$2.44B
– –
-21,739
Closed -$550K
ANIK icon
1839
Anika Therapeutics
ANIK
$240M
– –
-9,515
Closed -$493K
ANGO icon
1840
AngioDynamics
ANGO
$610M
– –
-25,086
Closed -$402K
ANIP icon
1841
ANI Pharmaceuticals
ANIP
$1.83B
– –
-6,203
Closed -$383K
AORT icon
1842
Artivion
AORT
$1.34B
– –
-25,009
Closed -$677K
APEI icon
1843
American Public Education
APEI
$910M
– –
-10,268
Closed -$281K
APOG icon
1844
Apogee Enterprises
APOG
$832M
– –
-17,706
Closed -$575K
ARCB icon
1845
ArcBest
ARCB
$3.17B
– –
-17,009
Closed -$469K
ASIX icon
1846
AdvanSix
ASIX
$555M
– –
-18,613
Closed -$372K
ASTE icon
1847
Astec Industries
ASTE
$1.18B
– –
-15,034
Closed -$631K
ATNI icon
1848
ATN International
ATNI
$361M
– –
-7,254
Closed -$402K
AVD icon
1849
American Vanguard Corp
AVD
$70.4M
– –
-17,714
Closed -$345K
AZZ icon
1850
AZZ Inc
AZZ
$4.36B
– –
-17,439
Closed -$801K
72 73
74
75 76

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.