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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
MTD icon
276
Mettler-Toledo International
MTD
$27B
$7.7M 0.09%
9,708
+53
+0.5% +$38.3K
MAA icon
277
Mid-America Apartment Communities
MAA
$15.5B
$7.63M 0.09%
57,850
+825
+1% +$110K
CCL icon
278
Carnival Corporation Ltd
CCL
$37.1B
$7.6M 0.09%
149,550
-1,253
-0.8% -$56K
NVR icon
279
NVR
NVR
$16.9B
$7.59M 0.09%
1,993
+432
+28% +$1.6M
ADSK icon
280
Autodesk
ADSK
$47.7B
$7.58M 0.09%
41,316
-19,716
-32% -$3.2M
KEYS icon
281
Keysight
KEYS
$53.6B
$7.56M 0.09%
73,660
+2,368
+3% +$242K
GLW icon
282
Corning
GLW
$123B
$7.56M 0.09%
259,605
+1,589
+0.6% +$46.1K
AME icon
283
Ametek
AME
$55.7B
$7.55M 0.09%
75,693
-39
-0.1% -$3.69K
DRE
284
DELISTED
Duke Realty Corp.
DRE
$7.53M 0.09%
217,035
+6,773
+3% +$234K
OKE icon
285
Oneok
OKE
$56.4B
$7.5M 0.09%
99,086
+21,974
+28% +$1.57M
STE icon
286
Steris
STE
$21.3B
$7.49M 0.09%
49,117
-35,273
-42% -$5.17M
UHS icon
287
Universal Health Services
UHS
$9.64B
$7.42M 0.09%
51,741
-8,292
-14% -$1.18M
MTB icon
288
M&T Bank
MTB
$36B
$7.41M 0.09%
43,659
-612
-1% -$99.3K
DGX icon
289
Quest Diagnostics
DGX
$25.6B
$7.38M 0.09%
69,156
-368
-0.5% -$38.4K
BALL icon
290
Ball Corp
BALL
$17.2B
$7.36M 0.09%
113,831
-1,126
-1% -$76.3K
MPC icon
291
Marathon Petroleum
MPC
$91.2B
$7.35M 0.09%
121,926
-1,000
-0.8% -$62.6K
HCA icon
292
HCA Healthcare
HCA
$86.4B
$7.34M 0.09%
49,677
-18,898
-28% -$2.54M
CLX icon
293
Clorox
CLX
$11.8B
$7.26M 0.09%
47,296
-8,226
-15% -$1.23M
MCO icon
294
Moody's
MCO
$84.2B
$7.24M 0.09%
30,488
+106
+0.3% +$23.6K
CHD icon
295
Church & Dwight Co
CHD
$23.4B
$7.23M 0.09%
102,746
+7,055
+7% +$501K
LUV icon
296
Southwest Airlines
LUV
$22.2B
$7.2M 0.09%
133,294
-2,484
-2% -$138K
TDY icon
297
Teledyne Technologies
TDY
$30.2B
$7.17M 0.09%
20,681
-1,992
-9% -$670K
LVS icon
298
Las Vegas Sands
LVS
$31.6B
$7.1M 0.09%
+102,815
New +$6.42M
HPE icon
299
Hewlett Packard
HPE
$63.8B
$7.09M 0.09%
447,001
-4,616
-1% -$73.7K
CBRE icon
300
CBRE Group
CBRE
$42.1B
$7.08M 0.09%
115,565
+1,439
+1% +$79.7K
10 11
12
13 14

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.