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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
CONN
2026
DELISTED
Conn's Inc.
CONN
– –
-12,720
Closed -$158K
CAMP
2027
DELISTED
CalAmp Corp.
CAMP
– –
-989
Closed -$218K
EXPR
2028
DELISTED
Express, Inc.
EXPR
– –
-2,243
Closed -$218K
HT
2029
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-23,945
Closed -$348K
FRGI
2030
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,291
Closed -$141K
CIR
2031
DELISTED
CIRCOR International, Inc
CIR
– –
-13,277
Closed -$614K
ROCC
2032
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,975
Closed -$272K
RUTH
2033
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,098
Closed -$394K
ACOR
2034
DELISTED
Acorda Therapeutics
ACOR
– –
-267
Closed -$65K
LCI
2035
DELISTED
Lannett Company, Inc.
LCI
– –
-5,581
Closed -$197K
IVC
2036
DELISTED
Invacare Corporation
IVC
– –
-22,455
Closed -$203K
EXTN
2037
DELISTED
Exterran Corporation
EXTN
– –
-18,762
Closed -$147K
HNGR
2038
DELISTED
Hanger Inc.
HNGR
– –
-24,898
Closed -$687K
ABTX
2039
DELISTED
Allegiance Bancshares
ABTX
– –
-12,767
Closed -$480K
POLY
2040
DELISTED
Plantronics, Inc.
POLY
– –
-21,826
Closed -$597K
NTUS
2041
DELISTED
Natus Medical Inc
NTUS
– –
-22,732
Closed -$750K
NP
2042
DELISTED
Neenah, Inc. Common Stock
NP
– –
-11,213
Closed -$790K
ECOL
2043
DELISTED
US Ecology, Inc.
ECOL
– –
-16,970
Closed -$983K
KRA
2044
DELISTED
Kraton Corporation
KRA
– –
-21,141
Closed -$535K
DSPG
2045
DELISTED
DSP Group Inc
DSPG
– –
-15,340
Closed -$241K
MDP
2046
DELISTED
Meredith Corporation
MDP
– –
-22,795
Closed -$740K
RAVN
2047
DELISTED
Raven Industries Inc
RAVN
– –
-23,846
Closed -$822K
ECHO
2048
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,201
Closed -$377K
LDL
2049
DELISTED
Lydall, Inc.
LDL
– –
-11,685
Closed -$240K
USCR
2050
DELISTED
U S Concrete, Inc.
USCR
– –
-10,579
Closed -$441K
80 81
82
83 84

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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.