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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
UEIC icon
2001
Universal Electronics
UEIC
$58M
– –
-9,288
Closed -$485K
UFCS icon
2002
United Fire Group
UFCS
$1.34B
– –
-14,188
Closed -$620K
UFI icon
2003
UNIFI
UFI
$114M
– –
-9,744
Closed -$246K
USNA icon
2004
Usana Health Sciences
USNA
$409M
– –
-8,371
Closed -$658K
UVE icon
2005
Universal Insurance Holdings
UVE
$1.23B
– –
-20,374
Closed -$570K
VBTX
2006
DELISTED
Veritex Holdings
VBTX
– –
-31,496
Closed -$917K
VICR icon
2007
Vicor
VICR
$9.42B
– –
-12,225
Closed -$571K
VRA icon
2008
Vera Bradley
VRA
$99.2M
– –
-15,639
Closed -$185K
VRTS icon
2009
Virtus Investment Partners
VRTS
$1.09B
– –
-4,311
Closed -$525K
VTOL icon
2010
Bristow Group
VTOL
$1.32B
– –
-6,601
Closed -$134K
WRLD icon
2011
World Acceptance Corp
WRLD
$840M
– –
-3,695
Closed -$319K
WSR
2012
DELISTED
Whitestone REIT
WSR
– –
-27,096
Closed -$369K
ZUMZ icon
2013
Zumiez
ZUMZ
$334M
– –
-13,594
Closed -$470K
MTUS icon
2014
Metallus
MTUS
$826M
– –
-26,600
Closed -$209K
TBRG
2015
DELISTED
TruBridge
TBRG
– –
-8,329
Closed -$220K
CNR
2016
Core Natural Resources Inc
CNR
$4.09B
– –
-17,272
Closed -$251K
PENG
2017
Penguin Solutions Inc
PENG
$2.64B
– –
-17,546
Closed -$333K
PRSU
2018
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-13,554
Closed -$915K
CUTR
2019
DELISTED
Cutera, Inc.
CUTR
– –
-9,491
Closed -$340K
HAYN
2020
DELISTED
Haynes International, Inc.
HAYN
– –
-8,345
Closed -$299K
CHUY
2021
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,079
Closed -$287K
EGRX
2022
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,746
Closed -$405K
HA
2023
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-31,069
Closed -$910K
BIG
2024
DELISTED
Big Lots, Inc.
BIG
– –
-26,017
Closed -$747K
LL
2025
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-19,145
Closed -$187K
79 80
81
82 83

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CM
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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
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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.