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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
CTS icon
1876
CTS Corp
CTS
$1.76B
– –
-21,740
Closed -$652K
CUBI icon
1877
Customers Bancorp
CUBI
$2.66B
– –
-19,214
Closed -$457K
DAKT icon
1878
Daktronics
DAKT
$946M
– –
-24,988
Closed -$152K
DDS icon
1879
Dillards
DDS
$9.2B
– –
-5,590
Closed -$411K
DFIN icon
1880
Donnelley Financial Solutions
DFIN
$1.28B
– –
-20,814
Closed -$218K
DGII icon
1881
Digi International
DGII
$2.47B
– –
-18,881
Closed -$335K
DIN icon
1882
Dine Brands
DIN
$462M
– –
-11,197
Closed -$935K
DXPE icon
1883
DXP Enterprises
DXPE
$2.3B
– –
-10,682
Closed -$425K
DY icon
1884
Dycom Industries
DY
$11.2B
– –
-17,876
Closed -$843K
EAT icon
1885
Brinker International
EAT
$8.82B
– –
-21,192
Closed -$890K
ECPG icon
1886
Encore Capital Group
ECPG
$2.01B
– –
-18,433
Closed -$652K
ENTA icon
1887
Enanta Pharmaceuticals
ENTA
$362M
– –
-10,655
Closed -$658K
ENVA icon
1888
Enova International
ENVA
$6.09B
– –
-22,519
Closed -$542K
ETD icon
1889
Ethan Allen Interiors
ETD
$600M
– –
-16,312
Closed -$311K
FARO
1890
DELISTED
Faro Technologies
FARO
– –
-11,606
Closed -$584K
FF icon
1891
Future Fuel
FF
$205M
– –
-17,210
Closed -$213K
FIZZ icon
1892
National Beverage
FIZZ
$3.06B
– –
-15,524
Closed -$396K
FORR icon
1893
Forrester Research
FORR
$199M
– –
-7,078
Closed -$295K
GBX icon
1894
The Greenbrier Companies
GBX
$1.57B
– –
-21,736
Closed -$705K
GCO icon
1895
Genesco
GCO
$434M
– –
-9,502
Closed -$455K
GEF icon
1896
Greif
GEF
$4.95B
– –
-14,890
Closed -$658K
GFF icon
1897
Griffon
GFF
$4.02B
– –
-28,403
Closed -$577K
GIII icon
1898
G-III Apparel Group
GIII
$1.54B
– –
-28,702
Closed -$962K
GMS
1899
DELISTED
GMS Inc
GMS
– –
-28,120
Closed -$761K
GPI icon
1900
Group 1 Automotive
GPI
$4.26B
– –
-11,671
Closed -$1.17M
74 75
76
77 78

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.