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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
BFS
1851
Saul Centers
BFS
$858M
– –
-7,856
Closed -$415K
BHE icon
1852
Benchmark Electronics
BHE
$2.66B
– –
-25,091
Closed -$862K
BBT
1853
Beacon Financial Corp
BBT
$2.5B
– –
-28,638
Closed -$942K
BJRI icon
1854
BJ's Restaurants
BJRI
$1.47B
– –
-12,779
Closed -$485K
BKE icon
1855
Buckle
BKE
$2.32B
– –
-19,038
Closed -$515K
BNED icon
1856
Barnes & Noble Education
BNED
$435M
– –
-258
Closed -$110K
BOOM icon
1857
DMC Global
BOOM
$111M
– –
-9,766
Closed -$439K
BOOT icon
1858
Boot Barn
BOOT
$4.58B
– –
-19,047
Closed -$848K
CAKE icon
1859
Cheesecake Factory
CAKE
$5.03B
– –
-23,286
Closed -$905K
CAL icon
1860
Caleres
CAL
$432M
– –
-27,150
Closed -$645K
CASH icon
1861
Pathward Financial
CASH
$1.88B
– –
-23,057
Closed -$842K
CATO icon
1862
Cato Corp
CATO
$65.7M
– –
-14,490
Closed -$252K
CCRN
1863
DELISTED
Cross Country Healthcare
CCRN
– –
-24,591
Closed -$286K
CCS icon
1864
Century Communities
CCS
$1.98B
– –
-17,977
Closed -$492K
CENT icon
1865
Central Garden & Pet Co
CENT
$2.76B
– –
-8,175
Closed -$203K
CEVA icon
1866
CEVA Inc
CEVA
$831M
– –
-14,666
Closed -$395K
CHCT
1867
Community Healthcare Trust
CHCT
$536M
– –
-12,648
Closed -$542K
CHEF icon
1868
Chefs' Warehouse
CHEF
$4.31B
– –
-16,991
Closed -$648K
CIVI
1869
DELISTED
Civitas Resources
CIVI
– –
-12,384
Closed -$289K
CLW icon
1870
Clearwater Paper
CLW
$349M
– –
-11,013
Closed -$235K
CMTL icon
1871
Comtech Telecommunications
CMTL
$49.7M
– –
-16,264
Closed -$577K
COHU icon
1872
Cohu
COHU
$1.86B
– –
-27,518
Closed -$629K
CPF icon
1873
Central Pacific Financial
CPF
$1.02B
– –
-18,923
Closed -$560K
CPS icon
1874
Cooper-Standard Automotive
CPS
$517M
– –
-11,229
Closed -$372K
CRVL icon
1875
CorVel
CRVL
$3.18B
– –
-17,919
Closed -$522K
73 74
75
76 77

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.