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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
KSU
251
DELISTED
Kansas City Southern
KSU
$7.8M 0.09%
67,218
-132
-0.2% -$14.3K
STE icon
252
Steris
STE
$22.4B
$7.78M 0.09%
60,738
+89
+0.1% +$10.5K
F icon
253
Ford
F
$59.6B
$7.77M 0.09%
885,085
-45,710
-5% -$393K
BBY icon
254
Best Buy
BBY
$18.9B
$7.75M 0.09%
109,025
+1,779
+2% +$111K
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$7.75M 0.09%
145,706
+1,023
+0.7% +$55K
HIG icon
256
Hartford Financial Services
HIG
$39.3B
$7.74M 0.09%
155,713
-10,782
-6% -$512K
ZBH icon
257
Zimmer Biomet
ZBH
$18.5B
$7.74M 0.09%
62,436
-1,789
-3% -$203K
GPC icon
258
Genuine Parts
GPC
$17.9B
$7.72M 0.09%
68,923
-1,188
-2% -$123K
CNP icon
259
CenterPoint Energy
CNP
$28.8B
$7.7M 0.09%
250,742
-24,458
-9% -$740K
HRL icon
260
Hormel Foods
HRL
$14.1B
$7.69M 0.09%
171,794
-6,431
-4% -$275K
RCL icon
261
Royal Caribbean
RCL
$86.5B
$7.68M 0.09%
67,028
-84
-0.1% -$9.55K
INGR icon
262
Ingredion
INGR
$6.48B
$7.67M 0.09%
80,974
-3,694
-4% -$349K
VRSN icon
263
VeriSign
VRSN
$25.4B
$7.64M 0.09%
42,104
-2,652
-6% -$455K
DPZ icon
264
Domino's
DPZ
$11.6B
$7.61M 0.09%
29,470
-384
-1% -$99.9K
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$7.59M 0.09%
307,086
+11,579
+4% +$262K
TMUS icon
266
T-Mobile US
TMUS
$196B
$7.57M 0.09%
109,535
-2,485
-2% -$174K
TEL icon
267
TE Connectivity
TEL
$62.1B
$7.54M 0.09%
93,409
-7,049
-7% -$569K
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
$7.51M 0.09%
22,748
+305
+1% +$93.5K
XPO icon
269
XPO
XPO
$24B
$7.5M 0.09%
403,332
+238,173
+144% +$4.57M
ORLY icon
270
O'Reilly Automotive
ORLY
$75.6B
$7.49M 0.09%
289,410
-27,840
-9% -$674K
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.9B
$7.49M 0.09%
99,446
-4,842
-5% -$327K
MCO icon
272
Moody's
MCO
$83.9B
$7.47M 0.09%
41,274
-2,007
-5% -$330K
ADI icon
273
Analog Devices
ADI
$178B
$7.45M 0.09%
70,723
-5,332
-7% -$535K
LEN icon
274
Lennar Class A
LEN
$21.1B
$7.43M 0.09%
156,402
-8,681
-5% -$393K
BF.B icon
275
Brown-Forman Class B
BF.B
$13.3B
$7.35M 0.09%
139,341
-380
-0.3% -$18.4K
9 10
11
12 13

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.