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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
ANSS
276
DELISTED
Ansys
ANSS
$7.35M 0.09%
40,239
-362
-0.9% -$61.2K
AAP icon
277
Advance Auto Parts
AAP
$3.48B
$7.33M 0.09%
42,999
-786
-2% -$127K
TRMB icon
278
Trimble
TRMB
$13.5B
$7.3M 0.09%
180,602
+344
+0.2% +$13.1K
SWK icon
279
Stanley Black & Decker
SWK
$14.7B
$7.28M 0.09%
53,459
+2,000
+4% +$261K
CTAS icon
280
Cintas
CTAS
$86.1B
$7.28M 0.09%
144,000
-9,452
-6% -$458K
EQIX icon
281
Equinix
EQIX
$103B
$7.25M 0.09%
15,999
-518
-3% -$211K
XRAY icon
282
Dentsply Sirona
XRAY
$2.68B
$7.25M 0.09%
146,181
-5,419
-4% -$239K
AMAT icon
283
Applied Materials
AMAT
$378B
$7.23M 0.09%
182,300
-19,670
-10% -$747K
CFG icon
284
Citizens Financial Group
CFG
$30.5B
$7.21M 0.09%
222,003
+1,891
+0.9% +$65.5K
CHD icon
285
Church & Dwight Co
CHD
$23.8B
$7.19M 0.09%
100,892
-6,358
-6% -$418K
CDK
286
DELISTED
CDK Global, Inc.
CDK
$7.18M 0.09%
122,100
-4,453
-4% -$243K
VTR icon
287
Ventas
VTR
$48.3B
$7.14M 0.08%
111,927
-7,441
-6% -$465K
TROW icon
288
T. Rowe Price
TROW
$26.1B
$7.11M 0.08%
71,052
-4,613
-6% -$445K
TSS
289
DELISTED
Total System Services, Inc.
TSS
$7.11M 0.08%
74,847
-4,462
-6% -$403K
RMD icon
290
ResMed
RMD
$30.4B
$7.08M 0.08%
68,092
-4,450
-6% -$459K
SJM icon
291
J.M. Smucker
SJM
$13.2B
$7.08M 0.08%
60,755
-2,177
-3% -$228K
CPRT icon
292
Copart
CPRT
$28.5B
$7.07M 0.08%
467,008
-9,840
-2% -$134K
PTC icon
293
PTC
PTC
$14.9B
$7.07M 0.08%
76,664
+4
+0% +$354
CPT icon
294
Camden Property Trust
CPT
$11.5B
$7.04M 0.08%
69,389
+2,542
+4% +$244K
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$6.99M 0.08%
248,989
-219
-0.1% -$6.29K
PPG icon
296
PPG Industries
PPG
$27B
$6.97M 0.08%
61,729
-963
-2% -$103K
TXT icon
297
Textron
TXT
$15.9B
$6.96M 0.08%
137,319
+2,033
+2% +$105K
UGI icon
298
UGI
UGI
$7.96B
$6.92M 0.08%
124,832
+55
+0% +$3.01K
CMA
299
DELISTED
Comerica
CMA
$6.91M 0.08%
94,280
-888
-0.9% -$71.2K
HPQ icon
300
HP
HPQ
$25.9B
$6.89M 0.08%
354,769
-30,162
-8% -$639K
10 11
12
13 14

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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 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.