We are live on ! Find out more
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
TRMB icon
351
Trimble
TRMB
$13.6B
$5.89M 0.07%
141,277
-15,647
-10% -$622K
HLT icon
352
Hilton Worldwide
HLT
$73.4B
$5.88M 0.07%
52,983
-581
-1% -$58.3K
GWW icon
353
W.W. Grainger
GWW
$66B
$5.84M 0.07%
17,264
-359
-2% -$114K
CPT icon
354
Camden Property Trust
CPT
$11.4B
$5.83M 0.07%
54,911
-5,435
-9% -$602K
RGA icon
355
Reinsurance Group of America
RGA
$15.9B
$5.79M 0.07%
35,505
-3,610
-9% -$584K
APA icon
356
APA Corp
APA
$12.3B
$5.76M 0.07%
225,104
-8,439
-4% -$191K
WTRG icon
357
Essential Utilities
WTRG
$11.5B
$5.75M 0.07%
122,397
-12,082
-9% -$544K
IP icon
358
International Paper
IP
$23.3B
$5.72M 0.07%
131,164
+281
+0.2% +$11.8K
HPQ icon
359
HP
HPQ
$25.9B
$5.72M 0.07%
278,265
+1,553
+0.6% +$29.4K
IFF icon
360
International Flavors & Fragrances
IFF
$20.2B
$5.69M 0.07%
44,134
-712
-2% -$90.9K
CPRT icon
361
Copart
CPRT
$28.4B
$5.65M 0.07%
248,700
-3,560
-1% -$76K
AAP icon
362
Advance Auto Parts
AAP
$3.54B
$5.65M 0.07%
35,265
-10,299
-23% -$1.65M
RPM icon
363
RPM International
RPM
$14.3B
$5.64M 0.07%
73,538
-7,277
-9% -$528K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$72.9B
$5.63M 0.07%
15,000
+79
+0.5% +$26.6K
NCLH icon
365
Norwegian Cruise Line
NCLH
$9.74B
$5.6M 0.07%
95,907
-2,008
-2% -$106K
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$5.56M 0.07%
51,449
-10,361
-17% -$1.11M
EMN icon
367
Eastman Chemical
EMN
$7.79B
$5.54M 0.07%
69,854
-1,952
-3% -$150K
MAS icon
368
Masco
MAS
$16.5B
$5.5M 0.07%
114,574
+25,192
+28% +$1.15M
LKQ icon
369
LKQ Corp
LKQ
$6.77B
$5.5M 0.07%
153,920
-13,390
-8% -$455K
FOXA icon
370
Fox Class A
FOXA
$24.2B
$5.45M 0.07%
146,993
+2,087
+1% +$71.5K
LULU icon
371
lululemon athletica
LULU
$13.7B
$5.44M 0.07%
23,496
+1,912
+9% +$408K
CGNX icon
372
Cognex
CGNX
$10B
$5.43M 0.07%
96,911
-9,450
-9% -$489K
LPT
373
DELISTED
Liberty Property Trust
LPT
$5.37M 0.06%
89,468
-8,861
-9% -$508K
NDAQ icon
374
Nasdaq
NDAQ
$53.6B
$5.36M 0.06%
150,186
+396
+0.3% +$13.5K
UGI icon
375
UGI
UGI
$7.92B
$5.35M 0.06%
118,524
-11,707
-9% -$536K
13 14
15
16 17

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.