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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$207M 3.56%
1,312,714
-143,177
-10% -$23.5M
AAPL icon
2
Apple
AAPL
$4.72T
$203M 3.49%
3,195,604
+7,384
+0.2% +$543K
AMZN icon
3
Amazon
AMZN
$2.51T
$148M 2.54%
1,515,460
-48,580
-3% -$4.7M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$72.2M 1.24%
432,684
-42,227
-9% -$8.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$67.9M 1.17%
1,169,540
-15,580
-1% -$1.06M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$65.4M 1.12%
498,385
-7,289
-1% -$1.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$64.6M 1.11%
1,111,860
-10,620
-0.9% -$721K
PG icon
8
Procter & Gamble
PG
$342B
$54.3M 0.93%
493,578
-5,919
-1% -$710K
JPM icon
9
JPMorgan Chase
JPM
$930B
$54M 0.93%
599,653
-20,613
-3% -$2.5M
V icon
10
Visa
V
$669B
$53.3M 0.92%
330,574
-10,845
-3% -$2.04M
INTC icon
11
Intel
INTC
$504B
$50.4M 0.87%
931,477
+57,599
+7% +$3.41M
VZ icon
12
Verizon
VZ
$183B
$45.4M 0.78%
845,780
+10,604
+1% +$607K
UNH icon
13
UnitedHealth
UNH
$385B
$44.7M 0.77%
179,163
-5,177
-3% -$1.42M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.3M 0.76%
242,217
-140,290
-37% -$29.8M
T icon
15
AT&T
T
$157B
$42.7M 0.73%
1,939,653
-132,114
-6% -$3.61M
MA icon
16
Mastercard
MA
$469B
$42.4M 0.73%
175,657
-3,291
-2% -$978K
WMT icon
17
Walmart Inc
WMT
$863B
$42.3M 0.73%
1,116,426
+38,205
+4% +$1.47M
HD icon
18
Home Depot
HD
$324B
$42.2M 0.73%
226,112
-2,402
-1% -$527K
MRK icon
19
Merck
MRK
$322B
$39.6M 0.68%
539,936
-7,833
-1% -$616K
DIS icon
20
Walt Disney
DIS
$161B
$38.1M 0.66%
394,534
-1,016
-0.3% -$128K
KO icon
21
Coca-Cola
KO
$349B
$37.7M 0.65%
851,084
+49,097
+6% +$2.65M
PFE icon
22
Pfizer
PFE
$143B
$36M 0.62%
1,162,520
-10,028
-0.9% -$342K
PEP icon
23
PepsiCo
PEP
$184B
$34.9M 0.6%
290,829
+163
+0.1% +$22K
BAC icon
24
Bank of America
BAC
$430B
$34.1M 0.59%
1,605,883
-133,646
-8% -$4.01M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$32.9M 0.57%
956,260
-43,271
-4% -$1.83M
1
2 3 4 5

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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.