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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
LEA icon
301
Lear
LEA
$7.26B
$7.08M 0.09%
51,582
+32,431
+169% +$4.02M
XYL icon
302
Xylem
XYL
$28.6B
$7.07M 0.09%
89,683
-5,375
-6% -$418K
EG icon
303
Everest Group
EG
$15.4B
$7.06M 0.09%
25,515
-4,061
-14% -$1.07M
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$7.03M 0.08%
517,331
-10,384
-2% -$127K
HWM icon
305
Howmet Aerospace
HWM
$115B
$7.02M 0.08%
297,581
+52,253
+21% +$1.17M
CNP icon
306
CenterPoint Energy
CNP
$28.8B
$6.96M 0.08%
255,363
-64,587
-20% -$1.76M
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$6.92M 0.08%
79,075
+1,512
+2% +$109K
MRVL icon
308
Marvell Technology
MRVL
$170B
$6.87M 0.08%
258,763
+68,960
+36% +$1.75M
REG icon
309
Regency Centers
REG
$15.1B
$6.87M 0.08%
108,807
+846
+0.8% +$55.6K
CHKP icon
310
Check Point Software Technologies
CHKP
$13.6B
$6.83M 0.08%
61,510
-7,036
-10% -$791K
DLTR icon
311
Dollar Tree
DLTR
$24.1B
$6.81M 0.08%
72,388
+3,677
+5% +$386K
DRI icon
312
Darden Restaurants
DRI
$23.4B
$6.8M 0.08%
62,428
-11,932
-16% -$1.35M
CNC icon
313
Centene
CNC
$31.6B
$6.79M 0.08%
108,076
+1,417
+1% +$76.9K
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
$6.71M 0.08%
109,057
-276
-0.3% -$16.1K
WMB icon
315
Williams Companies
WMB
$86.6B
$6.67M 0.08%
281,050
+157
+0.1% +$3.6K
GEN icon
316
Gen Digital
GEN
$16.1B
$6.66M 0.08%
260,870
+1,124
+0.4% +$27.5K
STX icon
317
Seagate
STX
$185B
$6.64M 0.08%
111,607
+23,131
+26% +$1.33M
TYL icon
318
Tyler Technologies
TYL
$13B
$6.63M 0.08%
22,108
-1,938
-8% -$540K
FFIV icon
319
F5
FFIV
$23B
$6.62M 0.08%
47,390
+64
+0.1% +$9.02K
KHC icon
320
Kraft Heinz
KHC
$31.1B
$6.59M 0.08%
205,101
-1,955
-0.9% -$59.2K
HRL icon
321
Hormel Foods
HRL
$14.3B
$6.59M 0.08%
145,993
-30,869
-17% -$1.33M
SJM icon
322
J.M. Smucker
SJM
$12.9B
$6.56M 0.08%
63,030
-12,758
-17% -$1.35M
UDR icon
323
UDR
UDR
$12.8B
$6.52M 0.08%
139,525
+3,566
+3% +$171K
CE icon
324
Celanese
CE
$4.87B
$6.5M 0.08%
52,775
+11,445
+28% +$1.41M
TER icon
325
Teradyne
TER
$52.4B
$6.48M 0.08%
95,029
-10,887
-10% -$691K
11 12
13
14 15

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.