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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
CAG icon
326
Conagra Brands
CAG
$7.39B
$6.38M 0.08%
229,991
+10,366
+5% +$238K
MOH icon
327
Molina Healthcare
MOH
$10.5B
$6.37M 0.08%
44,850
+71
+0.2% +$9.6K
AME icon
328
Ametek
AME
$55.3B
$6.36M 0.08%
76,598
-5,754
-7% -$437K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$68.2B
$6.35M 0.08%
81,335
-5,275
-6% -$406K
HSY icon
330
Hershey
HSY
$37.2B
$6.33M 0.08%
55,088
-3,592
-6% -$391K
LYV icon
331
Live Nation Entertainment
LYV
$42.1B
$6.31M 0.08%
99,307
+44
+0% +$2.5K
EGP icon
332
EastGroup Properties
EGP
$11.3B
$6.28M 0.07%
56,274
+771
+1% +$80K
PSA icon
333
Public Storage
PSA
$61.7B
$6.28M 0.07%
28,816
-1,994
-6% -$417K
HOLX
334
DELISTED
Hologic
HOLX
$6.25M 0.07%
129,106
-3,689
-3% -$166K
BALL icon
335
Ball Corp
BALL
$17.8B
$6.25M 0.07%
107,961
-5,574
-5% -$297K
CGNX icon
336
Cognex
CGNX
$10B
$6.24M 0.07%
122,667
-921
-0.7% -$44.1K
LNC icon
337
Lincoln National
LNC
$8.19B
$6.21M 0.07%
105,808
+881
+0.8% +$52.2K
OGE icon
338
OGE Energy
OGE
$10.2B
$6.18M 0.07%
143,419
+64
+0% +$2.65K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$72.9B
$6.18M 0.07%
15,050
-897
-6% -$369K
KHC icon
340
Kraft Heinz
KHC
$32.4B
$6.16M 0.07%
188,780
+10,260
+6% +$418K
TDY icon
341
Teledyne Technologies
TDY
$30.1B
$6.16M 0.07%
26,000
+105
+0.4% +$23.8K
EBAY icon
342
eBay
EBAY
$52.1B
$6.13M 0.07%
165,133
-20,824
-11% -$722K
CMI icon
343
Cummins
CMI
$88.5B
$6.13M 0.07%
38,828
-2,018
-5% -$303K
MOS icon
344
The Mosaic Company
MOS
$7.33B
$6.13M 0.07%
224,371
+3,083
+1% +$94K
ZION icon
345
Zions Bancorporation
ZION
$10.1B
$6.07M 0.07%
133,579
-1,562
-1% -$74.5K
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.05M 0.07%
22,426
-884
-4% -$228K
NLY icon
347
Annaly Capital Management
NLY
$17.4B
$6.04M 0.07%
151,027
-433
-0.3% -$17.7K
L icon
348
Loews
L
$24.6B
$5.99M 0.07%
124,888
-7,068
-5% -$334K
QRVO icon
349
Qorvo
QRVO
$8.08B
$5.97M 0.07%
83,234
-3,041
-4% -$201K
WEX icon
350
WEX
WEX
$6.23B
$5.94M 0.07%
30,950
+13
+0% +$2.2K
12 13
14
15 16

Similar funds

CM
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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 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.