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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
SNA icon
326
Snap-on
SNA
$21.1B
$6.41M 0.08%
37,857
-405
-1% -$66.1K
TROW icon
327
T. Rowe Price
TROW
$25.5B
$6.41M 0.08%
52,589
+8,603
+20% +$1.02M
FCX icon
328
Freeport-McMoran
FCX
$90.2B
$6.34M 0.08%
482,930
-8,376
-2% -$92K
WYNN icon
329
Wynn Resorts
WYNN
$10.3B
$6.33M 0.08%
45,610
+747
+2% +$90.9K
CFG icon
330
Citizens Financial Group
CFG
$30.1B
$6.31M 0.08%
155,428
-3,687
-2% -$138K
WST icon
331
West Pharmaceutical
WST
$23.3B
$6.31M 0.08%
41,958
-4,005
-9% -$583K
APTV icon
332
Aptiv
APTV
$12.2B
$6.3M 0.08%
66,295
+18,457
+39% +$1.69M
NLY icon
333
Annaly Capital Management
NLY
$16.9B
$6.2M 0.07%
164,652
-4,039
-2% -$147K
L icon
334
Loews
L
$24.4B
$6.2M 0.07%
118,055
-2,611
-2% -$132K
MPT
335
Medical Properties Trust
MPT
$2.86B
$6.19M 0.07%
293,425
+15,281
+5% +$309K
ULTA icon
336
Ulta Beauty
ULTA
$20.7B
$6.18M 0.07%
24,427
-5,823
-19% -$1.42M
SYF icon
337
Synchrony
SYF
$24.5B
$6.17M 0.07%
171,399
+57,428
+50% +$2.06M
FICO icon
338
Fair Isaac
FICO
$29.7B
$6.15M 0.07%
16,424
-1,586
-9% -$534K
FTV icon
339
Fortive
FTV
$19.2B
$6.1M 0.07%
126,539
-49,609
-28% -$2.24M
GPC icon
340
Genuine Parts
GPC
$17.6B
$6.09M 0.07%
57,303
-11,843
-17% -$1.22M
GIS icon
341
General Mills
GIS
$19.5B
$6.08M 0.07%
113,489
+802
+0.7% +$42.3K
HAS icon
342
Hasbro
HAS
$12.8B
$6.07M 0.07%
57,457
-10,364
-15% -$1.08M
ROK icon
343
Rockwell Automation
ROK
$51.9B
$6M 0.07%
29,596
-407
-1% -$75.4K
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.6B
$5.97M 0.07%
70,314
-27,560
-28% -$2.28M
NUE icon
345
Nucor
NUE
$56.4B
$5.94M 0.07%
105,496
-1,714
-2% -$93.5K
GL icon
346
Globe Life
GL
$13.5B
$5.92M 0.07%
56,256
-1,043
-2% -$104K
CERN
347
DELISTED
Cerner Corp
CERN
$5.92M 0.07%
80,590
+175
+0.2% +$12.1K
NOV icon
348
NOV
NOV
$7.35B
$5.91M 0.07%
236,024
-7,780
-3% -$175K
IEX icon
349
IDEX
IEX
$16.6B
$5.9M 0.07%
34,280
+5,745
+20% +$930K
WHR icon
350
Whirlpool
WHR
$2.44B
$5.89M 0.07%
39,934
+6,379
+19% +$963K
12 13
14
15 16

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.