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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
PAYX icon
251
Paychex
PAYX
$41.1B
$8.43M 0.1%
99,133
+2,492
+3% +$210K
PRU icon
252
Prudential Financial
PRU
$42.3B
$8.39M 0.1%
89,558
-14,976
-14% -$1.38M
RMD icon
253
ResMed
RMD
$29.5B
$8.3M 0.1%
53,562
+15,971
+42% +$2.3M
DOC icon
254
Healthpeak Properties
DOC
$15.5B
$8.27M 0.1%
239,830
+10,807
+5% +$378K
FDX icon
255
FedEx
FDX
$73.5B
$8.26M 0.1%
54,607
+1,073
+2% +$165K
SWK icon
256
Stanley Black & Decker
SWK
$14.6B
$8.26M 0.1%
49,807
+6,802
+16% +$1.05M
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.96B
$8.24M 0.1%
51,019
+1,231
+2% +$194K
J icon
258
Jacobs Solutions
J
$16B
$8.21M 0.1%
110,476
-1,003
-0.9% -$75.9K
RCL icon
259
Royal Caribbean
RCL
$81.8B
$8.21M 0.1%
61,458
-1,113
-2% -$130K
STT icon
260
State Street
STT
$50.7B
$8.14M 0.1%
102,860
-5,734
-5% -$404K
NI icon
261
NiSource
NI
$22B
$8.11M 0.1%
291,183
-2,665
-0.9% -$73.1K
FAST icon
262
Fastenal
FAST
$54.7B
$8.05M 0.1%
435,978
+40,174
+10% +$718K
LNT icon
263
Alliant Energy
LNT
$19.1B
$8.04M 0.1%
146,865
+1,864
+1% +$99K
DPZ icon
264
Domino's
DPZ
$11.4B
$8.02M 0.1%
27,313
-2,793
-9% -$770K
PGR icon
265
Progressive
PGR
$125B
$7.95M 0.1%
109,778
+609
+0.6% +$43.9K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$65.1B
$7.92M 0.1%
83,185
+2,367
+3% +$217K
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$7.91M 0.1%
318,322
-1,217
-0.4% -$25.9K
PNW icon
268
Pinnacle West Capital
PNW
$12.8B
$7.88M 0.09%
87,627
-764
-0.9% -$68.9K
XRAY icon
269
Dentsply Sirona
XRAY
$2.61B
$7.84M 0.09%
138,536
+25,968
+23% +$1.45M
ACGL icon
270
Arch Capital
ACGL
$36.3B
$7.81M 0.09%
182,148
-8,649
-5% -$359K
HOLX
271
DELISTED
Hologic
HOLX
$7.79M 0.09%
149,162
-6,507
-4% -$324K
GD icon
272
General Dynamics
GD
$105B
$7.76M 0.09%
44,002
+315
+0.7% +$56.6K
MAR icon
273
Marriott International
MAR
$101B
$7.72M 0.09%
50,954
-91
-0.2% -$12.2K
BR icon
274
Broadridge
BR
$17.7B
$7.71M 0.09%
62,395
+13,625
+28% +$1.67M
KR icon
275
Kroger
KR
$35.5B
$7.7M 0.09%
265,721
-1,460
-0.5% -$38.7K
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 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.