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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
CSGP icon
176
CoStar Group
CSGP
$12.2B
$8.26M 0.14%
140,610
-22,300
-14% -$1.45M
HIG icon
177
Hartford Financial Services
HIG
$39.9B
$8.25M 0.14%
234,212
+14,371
+7% +$749K
PPL
178
PPL Corp
PPL
$26.9B
$8.24M 0.14%
334,045
-13,653
-4% -$440K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$8.22M 0.14%
138,133
-97,562
-41% -$5.79M
PEG icon
180
Public Service Enterprise Group
PEG
$38.7B
$8.17M 0.14%
181,981
-23,100
-11% -$1.25M
WTW icon
181
Willis Towers Watson
WTW
$29.8B
$8.15M 0.14%
47,975
-1,481
-3% -$291K
MAA icon
182
Mid-America Apartment Communities
MAA
$16B
$8.13M 0.14%
78,956
+21,106
+36% +$2.74M
EVRG icon
183
Evergy
EVRG
$19.4B
$8.11M 0.14%
147,239
-27,157
-16% -$1.78M
ICE icon
184
Intercontinental Exchange
ICE
$87.2B
$8.09M 0.14%
100,122
-75,484
-43% -$6.84M
TFC icon
185
Truist Financial
TFC
$63.9B
$8.08M 0.14%
262,042
-42,994
-14% -$2.03M
RSG icon
186
Republic Services
RSG
$67.4B
$8.05M 0.14%
107,283
-3,394
-3% -$307K
PPG icon
187
PPG Industries
PPG
$24.9B
$8.05M 0.14%
96,305
+16,870
+21% +$1.87M
FTNT icon
188
Fortinet
FTNT
$112B
$7.89M 0.14%
389,725
+175,645
+82% +$3.76M
TRV icon
189
Travelers Companies
TRV
$81.1B
$7.87M 0.14%
79,182
+8,459
+12% +$1.05M
EMR icon
190
Emerson Electric
EMR
$81.6B
$7.85M 0.13%
164,679
+12,922
+9% +$851K
DOC icon
191
Healthpeak Properties
DOC
$15.5B
$7.81M 0.13%
327,290
+87,460
+36% +$2.85M
GPN icon
192
Global Payments
GPN
$24.1B
$7.79M 0.13%
54,039
-2,396
-4% -$438K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$7.77M 0.13%
53,196
-20,753
-28% -$3.83M
PGR icon
194
Progressive
PGR
$128B
$7.76M 0.13%
105,117
-4,661
-4% -$359K
YUM icon
195
Yum! Brands
YUM
$41.9B
$7.71M 0.13%
112,466
+3,186
+3% +$297K
CSX icon
196
CSX Corp
CSX
$94B
$7.61M 0.13%
398,484
-39,576
-9% -$924K
SWKS icon
197
Skyworks Solutions
SWKS
$9.21B
$7.59M 0.13%
84,952
-42,653
-33% -$4.55M
WEC icon
198
WEC Energy
WEC
$36.3B
$7.55M 0.13%
85,718
-87,615
-51% -$8.43M
AVB icon
199
AvalonBay Communities
AVB
$27.5B
$7.45M 0.13%
50,602
+7,229
+17% +$1.46M
DLTR icon
200
Dollar Tree
DLTR
$24.8B
$7.45M 0.13%
101,341
+28,953
+40% +$2.47M
6 7
8
9 10

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VMPIC
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BCIM
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BBA
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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.