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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
SCSC icon
1976
Scansource
SCSC
$1.17B
– –
-16,848
Closed -$623K
SHOE
1977
Shoe Station Group
SHOE
$424M
– –
-11,926
Closed -$222K
SKYW icon
1978
Skywest
SKYW
$4.35B
– –
-33,622
Closed -$2.17M
SMP icon
1979
Standard Motor Products
SMP
$902M
– –
-13,477
Closed -$717K
SNBR
1980
DELISTED
Sleep Number
SNBR
– –
-18,956
Closed -$933K
SNEX icon
1981
StoneX
SNEX
$8.72B
– –
-54,989
Closed -$530K
SPOK icon
1982
Spok Holdings
SPOK
$229M
– –
-11,692
Closed -$143K
SPTN
1983
DELISTED
SpartanNash
SPTN
– –
-24,237
Closed -$345K
SRDX
1984
DELISTED
Surmodics
SRDX
– –
-9,035
Closed -$374K
SSTK icon
1985
Shutterstock
SSTK
$209M
– –
-12,768
Closed -$547K
STC icon
1986
Stewart Information Services
STC
$2.14B
– –
-15,809
Closed -$645K
SXI icon
1987
Standex International
SXI
$3.33B
– –
-8,310
Closed -$659K
TALO icon
1988
Talos Energy
TALO
$2.38B
– –
-13,372
Closed -$403K
TBI
1989
Trueblue
TBI
$227M
– –
-25,976
Closed -$625K
TCMD icon
1990
Tactile Systems Technology
TCMD
$618M
– –
-12,688
Closed -$857K
TFIN icon
1991
Triumph Financial Inc
TFIN
$1.81B
– –
-15,557
Closed -$591K
TG icon
1992
Tredegar Corp
TG
$260M
– –
-16,457
Closed -$368K
TISI icon
1993
Team
TISI
$80.6M
– –
-2,025
Closed -$323K
TR icon
1994
Tootsie Roll Industries
TR
$2.97B
– –
-11,701
Closed -$325K
TSE
1995
DELISTED
Trinseo
TSE
– –
-26,126
Closed -$972K
TTEC icon
1996
TTEC Holdings
TTEC
$124M
– –
-11,780
Closed -$467K
TTGT icon
1997
TechTarget
TTGT
$327M
– –
-15,305
Closed -$399K
TTI icon
1998
TETRA Technologies
TTI
$1.08B
– –
-83,715
Closed -$164K
TWI icon
1999
Titan International
TWI
$492M
– –
-33,368
Closed -$121K
UCTT
2000
Ultra Clean Holdings
UCTT
$3.12B
– –
-26,544
Closed -$623K
78 79
80
81 82

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.