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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
LQDT icon
1926
Liquidity Services
LQDT
$1.19B
– –
-17,952
Closed -$107K
LXU icon
1927
LSB Industries
LXU
$794M
– –
-18,963
Closed -$61K
MATW icon
1928
Matthews International
MATW
$866M
– –
-20,899
Closed -$798K
MATX icon
1929
Matsons
MATX
$6.16B
– –
-28,585
Closed -$1.17M
MCRI icon
1930
Monarch Casino & Resort
MCRI
$2.19B
– –
-7,958
Closed -$386K
MCS icon
1931
Marcus Corp
MCS
$912M
– –
-15,329
Closed -$487K
MED icon
1932
Medifast
MED
$110M
– –
-7,745
Closed -$849K
MGPI icon
1933
MGP Ingredients
MGPI
$380M
– –
-8,856
Closed -$429K
MHO icon
1934
M/I Homes
MHO
$3.87B
– –
-18,767
Closed -$738K
MMI icon
1935
Marcus & Millichap
MMI
$1.18B
– –
-15,657
Closed -$583K
MODV
1936
DELISTED
ModivCare
MODV
– –
-7,655
Closed -$453K
MOV icon
1937
Movado Group
MOV
$849M
– –
-10,945
Closed -$238K
MPAA icon
1938
Motorcar Parts of America
MPAA
$260M
– –
-12,642
Closed -$279K
MRTN icon
1939
Marten Transport
MRTN
$1.21B
– –
-38,840
Closed -$556K
MTRN icon
1940
Materion
MTRN
$4.33B
– –
-13,605
Closed -$809K
MTRX icon
1941
Matrix Service
MTRX
$320M
– –
-18,113
Closed -$414K
MYE icon
1942
Myers Industries
MYE
$1.24B
– –
-23,686
Closed -$395K
MYRG icon
1943
MYR Group
MYRG
$5.15B
– –
-11,101
Closed -$362K
NBHC icon
1944
National Bank Holdings
NBHC
$1.9B
– –
-20,786
Closed -$732K
NPO icon
1945
Enpro
NPO
$6.61B
– –
-13,859
Closed -$927K
NPK icon
1946
National Presto Industries
NPK
$871M
– –
-3,359
Closed -$297K
NTGR icon
1947
NETGEAR
NTGR
$616M
– –
-20,104
Closed -$493K
NWS icon
1948
News Corp Class B
NWS
$17.2B
– –
-22,866
Closed -$332K
NX icon
1949
Quanex
NX
$818M
– –
-22,113
Closed -$378K
OFIX icon
1950
Orthofix Medical
OFIX
$477M
– –
-12,706
Closed -$587K
76 77
78
79 80

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.