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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
NUE icon
301
Nucor
NUE
$60.5B
$6.88M 0.08%
117,929
-4,885
-4% -$286K
LII icon
302
Lennox International
LII
$18.9B
$6.81M 0.08%
25,767
-254
-1% -$60.7K
FDS icon
303
Factset
FDS
$10.1B
$6.78M 0.08%
27,313
+12
+0% +$2.68K
MAR icon
304
Marriott International
MAR
$101B
$6.77M 0.08%
54,135
-4,040
-7% -$475K
PPLI
305
People Inc
PPLI
$3.13B
$6.76M 0.08%
179,959
-6,441
-3% -$238K
HST icon
306
Host Hotels & Resorts
HST
$17.4B
$6.75M 0.08%
357,085
-7,641
-2% -$141K
SHW icon
307
Sherwin-Williams
SHW
$87.4B
$6.75M 0.08%
47,001
-3,783
-7% -$526K
ODFL icon
308
Old Dominion Freight Line
ODFL
$47.1B
$6.73M 0.08%
139,845
-975
-0.7% -$45.6K
LDOS icon
309
Leidos
LDOS
$14.9B
$6.73M 0.08%
104,952
-2,536
-2% -$153K
WMB icon
310
Williams Companies
WMB
$85.8B
$6.68M 0.08%
232,530
-16,193
-7% -$434K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$6.68M 0.08%
146,670
-10,110
-6% -$457K
NOV icon
312
NOV
NOV
$7.11B
$6.66M 0.08%
250,058
+6,537
+3% +$185K
MKTX icon
313
MarketAxess Holdings
MKTX
$4.34B
$6.66M 0.08%
27,060
+78
+0.3% +$17.7K
GWW icon
314
W.W. Grainger
GWW
$66B
$6.65M 0.08%
22,098
-745
-3% -$222K
BR icon
315
Broadridge
BR
$18.3B
$6.65M 0.08%
64,098
-981
-2% -$98.4K
MGM icon
316
MGM Resorts International
MGM
$11.8B
$6.62M 0.08%
257,926
+2,960
+1% +$81.2K
DRE
317
DELISTED
Duke Realty Corp.
DRE
$6.54M 0.08%
213,964
-15,705
-7% -$459K
DHI icon
318
D.R. Horton
DHI
$42.3B
$6.52M 0.08%
157,541
-7,962
-5% -$312K
K
319
DELISTED
Kellanova
K
$6.49M 0.08%
120,403
-4,654
-4% -$248K
SWKS icon
320
Skyworks Solutions
SWKS
$9.73B
$6.45M 0.08%
78,152
-4,478
-5% -$346K
JBHT icon
321
JB Hunt Transport Services
JBHT
$26.1B
$6.44M 0.08%
63,548
-1,016
-2% -$105K
NNN icon
322
NNN REIT
NNN
$9.37B
$6.43M 0.08%
116,051
+1,829
+2% +$94.8K
RGA icon
323
Reinsurance Group of America
RGA
$15.9B
$6.4M 0.08%
45,104
+48
+0.1% +$6.91K
AMD icon
324
Advanced Micro Devices
AMD
$741B
$6.4M 0.08%
250,632
-14,196
-5% -$322K
STT icon
325
State Street
STT
$50.2B
$6.4M 0.08%
97,183
-3,443
-3% -$239K
11 12
13
14 15

Similar funds

CM
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PP
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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
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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.