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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
+8.73%
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
$8.3B
AUM Growth
+$110M
Cap. Flow
-$491M
Cap. Flow %
-5.91%
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.69M
3
LVS icon
Las Vegas Sands
LVS
+$6.42M
4
TFC icon
Truist Financial
TFC
+$5.72M
5
CTVA icon
Corteva
CTVA
+$4.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.1M
2
STI
SunTrust Banks, Inc.
STI
+$9.75M
3
CME icon
CME Group
CME
+$5.86M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.52M
5
STE icon
Steris
STE
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 15.09%
3 Healthcare 12.21%
4 Industrials 10.61%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
226
People Inc
PPLI
$3.15B
$9.37M 0.11%
210,460
+19,002
+10% +$766K
EQIX icon
227
Equinix
EQIX
$103B
$9.35M 0.11%
16,013
+175
+1% +$98.3K
RF icon
228
Regions Financial
RF
$26.2B
$9.28M 0.11%
540,704
-23,437
-4% -$386K
ATO icon
229
Atmos Energy
ATO
$29.7B
$9.27M 0.11%
82,859
+2,141
+3% +$235K
ILMN icon
230
Illumina
ILMN
$28.7B
$9.16M 0.11%
28,376
+158
+0.6% +$47.9K
IDXX icon
231
Idexx Laboratories
IDXX
$43.9B
$9.15M 0.11%
35,037
+242
+0.7% +$63.8K
ORLY icon
232
O'Reilly Automotive
ORLY
$75.1B
$9.13M 0.11%
312,420
+24,525
+9% +$702K
STZ icon
233
Constellation Brands
STZ
$22.2B
$9.12M 0.11%
48,075
+397
+0.8% +$75K
CDW icon
234
CDW
CDW
$17.6B
$9.1M 0.11%
63,712
-162
-0.3% -$21.4K
AVB icon
235
AvalonBay Communities
AVB
$26.8B
$9.1M 0.11%
43,373
+1,186
+3% +$254K
BF.B icon
236
Brown-Forman Class B
BF.B
$12.6B
$9.07M 0.11%
134,126
+29,575
+28% +$1.92M
SHW icon
237
Sherwin-Williams
SHW
$80.7B
$9M 0.11%
46,281
+285
+0.6% +$54.4K
MET icon
238
MetLife
MET
$61.2B
$8.96M 0.11%
175,868
-2,854
-2% -$138K
COO icon
239
Cooper Companies
COO
$13.7B
$8.96M 0.11%
111,516
-20,076
-15% -$1.51M
FDS icon
240
Factset
FDS
$9.46B
$8.95M 0.11%
33,365
-1,267
-4% -$325K
CINF icon
241
Cincinnati Financial
CINF
$28.5B
$8.87M 0.11%
84,314
+1,477
+2% +$161K
CTVA icon
242
Corteva
CTVA
$58.6B
$8.86M 0.11%
299,857
+160,019
+114% +$4.24M
JCI icon
243
Johnson Controls International
JCI
$87.5B
$8.86M 0.11%
217,656
-20,860
-9% -$880K
ZBH icon
244
Zimmer Biomet
ZBH
$17.8B
$8.78M 0.11%
60,382
+8,012
+15% +$1.11M
EQR icon
245
Equity Residential
EQR
$25.2B
$8.74M 0.11%
108,051
+1,285
+1% +$109K
MGM icon
246
MGM Resorts International
MGM
$11.8B
$8.71M 0.1%
261,742
-835
-0.3% -$25.4K
CAG icon
247
Conagra Brands
CAG
$7.29B
$8.6M 0.1%
251,171
-1,447
-0.6% -$41.9K
DOV icon
248
Dover
DOV
$27.7B
$8.6M 0.1%
74,613
-3,992
-5% -$428K
SPG icon
249
Simon Property Group
SPG
$75.1B
$8.58M 0.1%
57,620
+106
+0.2% +$15.9K
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.58M 0.1%
25,992
+1,015
+4% +$305K
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Arizona State Retirement System held 1,559 positions worth $8.3B, up 1.3% from $8.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arizona State Retirement System withdrew a net $491M in Q4 2019, closing 35 positions and reducing 1,190 holdings. Its most notable exit was Celgene Corp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arizona State Retirement System opened a new position in Las Vegas Sands worth $7.1M.

  • Arizona State Retirement System's largest Q4 2019 buy was Las Vegas Sands: 102,815 shares worth $7.1M.
  • Arizona State Retirement System added most to ServiceNow in Q4 2019, an estimated $9.37M increase.
  • Arizona State Retirement System's biggest Q4 2019 reduction was CME Group, cutting an estimated $5.86M.
  • Arizona State Retirement System fully exited Celgene Corp in Q4 2019, selling an estimated $13.1M.
  • Arizona State Retirement System's ten largest holdings make up 14% of its $8.3B portfolio in Q4 2019.
  • Arizona State Retirement System opened 23 new positions and closed 35 in Q4 2019.
  • Arizona State Retirement System's portfolio value rose 1.3% quarter-over-quarter to $8.3B.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.