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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
DE icon
201
Deere & Co
DE
$165B
$7.43M 0.13%
53,784
-5,341
-9% -$845K
MS icon
202
Morgan Stanley
MS
$319B
$7.42M 0.13%
218,268
-50,778
-19% -$2.39M
SJM icon
203
J.M. Smucker
SJM
$13.5B
$7.41M 0.13%
66,710
+3,680
+6% +$393K
DOV icon
204
Dover
DOV
$26.7B
$7.31M 0.13%
87,058
+12,445
+17% +$1.32M
DHI icon
205
D.R. Horton
DHI
$41.2B
$7.3M 0.13%
214,696
-28,511
-12% -$1.48M
WPC icon
206
W.P. Carey
WPC
$17B
$7.28M 0.13%
127,939
+63,757
+99% +$4.84M
HRL icon
207
Hormel Foods
HRL
$14.2B
$7.22M 0.12%
154,856
+8,863
+6% +$403K
ILMN icon
208
Illumina
ILMN
$29.5B
$7.22M 0.12%
27,171
-1,205
-4% -$337K
ROK icon
209
Rockwell Automation
ROK
$51.1B
$7.22M 0.12%
47,821
+18,225
+62% +$3.38M
WDC icon
210
Western Digital
WDC
$159B
$7.13M 0.12%
226,730
+13,252
+6% +$587K
FAST icon
211
Fastenal
FAST
$54.8B
$7.12M 0.12%
455,476
+19,498
+4% +$343K
FDX icon
212
FedEx
FDX
$73B
$7.11M 0.12%
58,659
+4,052
+7% +$570K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$72.9B
$7.11M 0.12%
14,557
-443
-3% -$183K
COO icon
214
Cooper Companies
COO
$14.2B
$7.11M 0.12%
103,096
-8,420
-8% -$685K
DTE icon
215
DTE Energy
DTE
$29.9B
$7.1M 0.12%
87,869
-22,180
-20% -$2.25M
EW icon
216
Edwards Lifesciences
EW
$49.4B
$7.07M 0.12%
112,503
-43,701
-28% -$3.15M
STE icon
217
Steris
STE
$22.9B
$7.04M 0.12%
50,309
+1,192
+2% +$178K
SCHW
218
Charles Schwab
SCHW
$182B
$6.98M 0.12%
207,500
-7,177
-3% -$301K
IQV icon
219
IQVIA
IQV
$40.7B
$6.97M 0.12%
64,628
-8,066
-11% -$1.15M
MSCI icon
220
MSCI
MSCI
$42.4B
$6.93M 0.12%
23,983
-13,784
-36% -$3.9M
DGX icon
221
Quest Diagnostics
DGX
$26B
$6.92M 0.12%
86,170
+17,014
+25% +$1.76M
ADM icon
222
Archer Daniels Midland
ADM
$38.7B
$6.91M 0.12%
196,505
-7,034
-3% -$288K
AFL icon
223
Aflac
AFL
$65.5B
$6.91M 0.12%
201,748
-27,428
-12% -$1.25M
SHW icon
224
Sherwin-Williams
SHW
$83.5B
$6.86M 0.12%
44,814
-1,467
-3% -$265K
TSN icon
225
Tyson Foods
TSN
$21.5B
$6.86M 0.12%
118,461
-49,447
-29% -$3.69M
7 8
9
10 11

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.