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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
GPRE icon
1901
Green Plains
GPRE
$1.15B
– –
-22,537
Closed -$348K
GTY
1902
Getty Realty Corp
GTY
$2.16B
– –
-22,804
Closed -$750K
HAFC icon
1903
Hanmi Financial
HAFC
$935M
– –
-20,748
Closed -$415K
HFWA icon
1904
Heritage Financial
HFWA
$1.22B
– –
-24,418
Closed -$691K
MCHB
1905
Mechanics Bancorp
MCHB
$3.65B
– –
-16,278
Closed -$553K
HSII
1906
DELISTED
Heidrick & Struggles
HSII
– –
-12,783
Closed -$415K
HSTM icon
1907
HealthStream
HSTM
$863M
– –
-17,057
Closed -$464K
HVT icon
1908
Haverty Furniture Companies
HVT
$418M
– –
-12,064
Closed -$243K
HWKN icon
1909
Hawkins
HWKN
$2.9B
– –
-12,616
Closed -$289K
HZO icon
1910
MarineMax
HZO
$748M
– –
-14,307
Closed -$239K
ICHR icon
1911
Ichor Holdings
ICHR
$2.17B
– –
-15,000
Closed -$499K
IIIN icon
1912
Insteel Industries
IIIN
$592M
– –
-12,202
Closed -$262K
IPAR icon
1913
Interparfums
IPAR
$4.07B
– –
-11,750
Closed -$854K
JACK icon
1914
Jack in the Box
JACK
$314M
– –
-13,412
Closed -$1.05M
JBLU icon
1915
JetBlue
JBLU
$2.16B
– –
-163,710
Closed -$3.06M
JBSS icon
1916
John B. Sanfilippo & Son
JBSS
$986M
– –
-5,863
Closed -$535K
JOE icon
1917
St. Joe Company
JOE
$3.55B
– –
-20,999
Closed -$416K
KELYA icon
1918
Kelly Services Class A
KELYA
$548M
– –
-22,130
Closed -$500K
KEX icon
1919
Kirby Corp
KEX
$7.01B
– –
-33,994
Closed -$3.04M
KLXE icon
1920
KLX Energy Services
KLXE
$43.1M
– –
-2,802
Closed -$90K
KOP icon
1921
Koppers
KOP
$946M
– –
-13,802
Closed -$528K
KREF
1922
KKR Real Estate Finance Trust
KREF
$466M
– –
-16,100
Closed -$329K
LMAT icon
1923
LeMaitre Vascular
LMAT
$2.37B
– –
-10,931
Closed -$393K
LNTH icon
1924
Lantheus
LNTH
$6.51B
– –
-26,172
Closed -$537K
LOCO icon
1925
El Pollo Loco
LOCO
$503M
– –
-13,026
Closed -$197K
75 76
77
78 79

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.