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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
MKL icon
351
Markel Group
MKL
$25.5B
$5.93M 0.07%
5,953
-1
-0% -$1.02K
EXPD icon
352
Expeditors International
EXPD
$22.4B
$5.91M 0.07%
77,802
-3,765
-5% -$272K
TRGP icon
353
Targa Resources
TRGP
$56.2B
$5.88M 0.07%
141,625
+1,750
+1% +$73.4K
GGG icon
354
Graco
GGG
$13.3B
$5.88M 0.07%
118,694
-764
-0.6% -$34.6K
WST icon
355
West Pharmaceutical
WST
$23.7B
$5.87M 0.07%
53,270
+100
+0.2% +$10.4K
KLAC icon
356
KLA
KLAC
$249B
$5.87M 0.07%
491,370
+2,330
+0.5% +$25.1K
WRB icon
357
W.R. Berkley
WRB
$28.3B
$5.86M 0.07%
233,597
-108
-0% -$2.55K
KSS icon
358
Kohl's
KSS
$2.16B
$5.86M 0.07%
85,145
-2,921
-3% -$198K
EA icon
359
Electronic Arts
EA
$52.4B
$5.85M 0.07%
57,528
-4,549
-7% -$431K
DGX icon
360
Quest Diagnostics
DGX
$26B
$5.83M 0.07%
64,818
-1,231
-2% -$107K
FCFS icon
361
FirstCash
FCFS
$8.97B
$5.81M 0.07%
67,205
-296
-0.4% -$24.7K
NCLH icon
362
Norwegian Cruise Line
NCLH
$9.74B
$5.81M 0.07%
105,671
-631
-0.6% -$32.5K
SIGI icon
363
Selective Insurance
SIGI
$5.63B
$5.76M 0.07%
90,965
+277
+0.3% +$17.4K
PVH icon
364
PVH
PVH
$4.01B
$5.71M 0.07%
46,856
+421
+0.9% +$46.1K
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$5.7M 0.07%
57,151
-2,398
-4% -$249K
FICO icon
366
Fair Isaac
FICO
$31B
$5.67M 0.07%
20,875
+93
+0.4% +$21.9K
HAS icon
367
Hasbro
HAS
$13.6B
$5.67M 0.07%
66,633
-1,207
-2% -$105K
STX icon
368
Seagate
STX
$169B
$5.63M 0.07%
117,596
-4,464
-4% -$198K
TYL icon
369
Tyler Technologies
TYL
$13.7B
$5.62M 0.07%
27,497
-368
-1% -$72.9K
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$5.6M 0.07%
39,518
-1,475
-4% -$194K
OHI icon
371
Omega Healthcare
OHI
$15.4B
$5.59M 0.07%
146,648
+2,600
+2% +$96.4K
ACGL icon
372
Arch Capital
ACGL
$37.2B
$5.58M 0.07%
172,506
-9,851
-5% -$300K
IFF icon
373
International Flavors & Fragrances
IFF
$20.2B
$5.57M 0.07%
43,218
-1,797
-4% -$238K
FFIV icon
374
F5
FFIV
$22.9B
$5.53M 0.07%
35,232
-1,897
-5% -$305K
EG icon
375
Everest Group
EG
$15.8B
$5.52M 0.07%
25,571
-1,052
-4% -$229K
13 14
15
16 17

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.