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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
+14.47%
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
$8.41B
AUM Growth
+$636M
Cap. Flow
-$361M
Cap. Flow %
-4.29%
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.57M
2
WLL
Whiting Petroleum Corporation
WLL
+$3.77M
3
DIS icon
Walt Disney
DIS
+$3.68M
4
BRX icon
Brixmor Property Group
BRX
+$3.66M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
TFX icon
Teleflex
TFX
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 15.17%
3 Healthcare 12.56%
4 Industrials 11.85%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.1B
$8.4M 0.1%
162,294
+6,667
+4% +$302K
GLW icon
227
Corning
GLW
$104B
$8.35M 0.1%
252,127
-10,340
-4% -$339K
NTAP icon
228
NetApp
NTAP
$33.8B
$8.34M 0.1%
120,220
-2,746
-2% -$177K
FITB
229
Fifth Third Bancorp
FITB
$52.1B
$8.31M 0.1%
329,635
+23,599
+8% +$629K
HLT icon
230
Hilton Worldwide
HLT
$73.3B
$8.28M 0.1%
99,659
-367
-0.4% -$28.7K
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.28M 0.1%
152,224
-4,185
-3% -$219K
IEX icon
232
IDEX
IEX
$16.7B
$8.26M 0.1%
54,424
-634
-1% -$89.6K
DG icon
233
Dollar General
DG
$27.7B
$8.21M 0.1%
68,773
-4,262
-6% -$496K
CCL icon
234
Carnival Corporation Ltd
CCL
$38.7B
$8.2M 0.1%
161,662
+13,044
+9% +$723K
PNW icon
235
Pinnacle West Capital
PNW
$12.9B
$8.19M 0.1%
85,670
-4,827
-5% -$436K
CINF icon
236
Cincinnati Financial
CINF
$28.2B
$8.17M 0.1%
95,140
-4,959
-5% -$409K
TIF
237
DELISTED
Tiffany & Co.
TIF
$8.11M 0.1%
76,860
+9
+0% +$826
ZBRA icon
238
Zebra Technologies
ZBRA
$13.1B
$8.11M 0.1%
38,682
+64
+0.2% +$12K
STZ icon
239
Constellation Brands
STZ
$22.6B
$8.05M 0.1%
45,910
-447
-1% -$75.3K
AKAM icon
240
Akamai
AKAM
$16.2B
$8.02M 0.1%
111,871
-1,788
-2% -$121K
IDXX icon
241
Idexx Laboratories
IDXX
$44.9B
$8.02M 0.1%
35,845
-1,926
-5% -$398K
APA icon
242
APA Corp
APA
$12.1B
$7.96M 0.09%
229,672
+10,078
+5% +$328K
PAYX icon
243
Paychex
PAYX
$42.3B
$7.95M 0.09%
99,064
-6,581
-6% -$485K
A icon
244
Agilent Technologies
A
$39.4B
$7.93M 0.09%
98,684
-5,669
-5% -$430K
XYL icon
245
Xylem
XYL
$29.8B
$7.89M 0.09%
99,845
-698
-0.7% -$50.9K
EIX icon
246
Edison International
EIX
$30.9B
$7.89M 0.09%
127,412
-11,274
-8% -$673K
AZO icon
247
AutoZone
AZO
$50.6B
$7.87M 0.09%
7,680
-671
-8% -$602K
IQV icon
248
IQVIA
IQV
$39.9B
$7.81M 0.09%
54,283
-2,319
-4% -$309K
DLTR icon
249
Dollar Tree
DLTR
$24.4B
$7.81M 0.09%
74,311
-6,493
-8% -$637K
LNT icon
250
Alliant Energy
LNT
$19.2B
$7.8M 0.09%
165,522
-9,408
-5% -$421K
8 9
10
11 12

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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
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2019 Portfolio in Review

As of Q1 2019, Arizona State Retirement System held 1,554 positions worth $8.41B, up 8.2% from $7.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Arizona State Retirement System withdrew a net $361M in Q1 2019, closing 23 positions and reducing 763 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arizona State Retirement System opened a new position in Whiting Petroleum Corporation worth $3.67M.

  • Arizona State Retirement System's largest Q1 2019 buy was Whiting Petroleum Corporation: 1,872 shares worth $3.67M.
  • Arizona State Retirement System added most to XPO in Q1 2019, an estimated $4.57M increase.
  • Arizona State Retirement System's biggest Q1 2019 reduction was Microsoft, cutting an estimated $12.7M.
  • Arizona State Retirement System fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.6M.
  • Arizona State Retirement System's ten largest holdings make up 12% of its $8.41B portfolio in Q1 2019.
  • Arizona State Retirement System opened 21 new positions and closed 23 in Q1 2019.
  • Arizona State Retirement System's portfolio value rose 8.2% quarter-over-quarter to $8.41B.

Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.