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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
OSPN icon
1951
OneSpan
OSPN
$584M
– –
-21,714
Closed -$372K
OXM icon
1952
Oxford Industries
OXM
$581M
– –
-11,359
Closed -$857K
PAHC icon
1953
Phibro Animal Health
PAHC
$1.5B
– –
-13,529
Closed -$336K
PARR icon
1954
Par Pacific Holdings
PARR
$4.17B
– –
-24,573
Closed -$571K
PATK icon
1955
Patrick Industries
PATK
$2.87B
– –
-22,344
Closed -$781K
PDFS icon
1956
PDF Solutions
PDFS
$1.72B
– –
-18,552
Closed -$313K
PETS icon
1957
PetMed Express
PETS
$42.3M
– –
-13,453
Closed -$316K
PFBC icon
1958
Preferred Bank
PFBC
$1.24B
– –
-9,074
Closed -$545K
PIPR icon
1959
Piper Sandler
PIPR
$4.99B
– –
-38,296
Closed -$765K
PKE icon
1960
Park Aerospace
PKE
$720M
– –
-12,998
Closed -$211K
PLAY icon
1961
Dave & Buster's
PLAY
$357M
– –
-20,559
Closed -$826K
PLCE icon
1962
Children's Place
PLCE
$53.8M
– –
-10,383
Closed -$649K
PLUS icon
1963
ePlus
PLUS
$2.43B
– –
-18,012
Closed -$759K
PNTG icon
1964
Pennant Group
PNTG
$1.43B
– –
-17,455
Closed -$577K
POWL icon
1965
Powell Industries
POWL
$6.79B
– –
-17,619
Closed -$288K
RC
1966
Ready Capital
RC
$260M
– –
-23,511
Closed -$363K
REI icon
1967
Ring Energy
REI
$307M
– –
-39,792
Closed -$105K
REX icon
1968
REX American Resources
REX
$1.39B
– –
-22,410
Closed -$306K
RGP icon
1969
Resources Connection
RGP
$140M
– –
-20,075
Closed -$328K
RGS icon
1970
Regis Corp
RGS
$68.4M
– –
-806
Closed -$288K
RMAX icon
1971
RE/MAX Holdings
RMAX
$198M
– –
-11,894
Closed -$458K
RRGB icon
1972
Red Robin
RRGB
$139M
– –
-8,629
Closed -$285K
RTX icon
1973
RTX Corp
RTX
$290B
– –
-288,944
Closed -$27.2M
SAH icon
1974
Sonic Automotive
SAH
$3.56B
– –
-16,179
Closed -$502K
SCHL icon
1975
Scholastic
SCHL
$774M
– –
-20,497
Closed -$788K
77 78
79
80 81

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.