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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
CATM
2051
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-24,092
Closed -$1.08M
AEGN
2052
DELISTED
Aegion Corp
AEGN
– –
-20,511
Closed -$459K
HPR
2053
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,453
Closed -$123K
VRTU
2054
DELISTED
Virtusa Corporation
VRTU
– –
-19,901
Closed -$902K
FBM
2055
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-11,800
Closed -$228K
AMAG
2056
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-22,616
Closed -$275K
CBL
2057
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-115,697
Closed -$121K
FSB
2058
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-8,931
Closed -$307K
TLRD
2059
DELISTED
Tailored Brands, Inc.
TLRD
– –
-33,770
Closed -$140K
BGG
2060
DELISTED
Briggs & Stratton Corp.
BGG
– –
-28,330
Closed -$189K
OPB
2061
DELISTED
Opus Bank Common Stock
OPB
– –
-14,406
Closed -$373K
AKS
2062
DELISTED
AK Steel Holding Corp
AKS
– –
-211,018
Closed -$694K
CRCM
2063
DELISTED
CARE.COM, INC.
CRCM
– –
-18,790
Closed -$282K
DPLO
2064
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-38,503
Closed -$154K
IPHS
2065
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-13,131
Closed -$420K
LPT
2066
DELISTED
Liberty Property Trust
LPT
– –
-89,468
Closed -$5.37M
WCG
2067
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25,992
Closed -$8.58M
MDR
2068
DELISTED
McDermott International
MDR
– –
-121,246
Closed -$82K
SRCI
2069
DELISTED
SRC Energy Inc
SRCI
– –
-162,419
Closed -$669K
JAG
2070
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-39,848
Closed -$338K
MDCO
2071
DELISTED
Medicines Co
MDCO
– –
-49,571
Closed -$4.21M
AVP
2072
DELISTED
Avon Products, Inc.
AVP
– –
-295,416
Closed -$1.67M
VIAB
2073
DELISTED
Viacom Inc. Class B
VIAB
– –
-127,177
Closed -$5.34M
FBC
2074
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-22,987
Closed -$879K
HIBB
2075
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,756
Closed -$330K
80 81 82
83
84

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CM
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PP
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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.