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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
OKE icon
376
Oneok
OKE
$55.9B
$5.52M 0.07%
79,037
-5,483
-6% -$355K
KRC icon
377
Kilroy Realty
KRC
$4.5B
$5.51M 0.07%
72,498
+188
+0.3% +$13.5K
DAR icon
378
Darling Ingredients
DAR
$9.28B
$5.5M 0.07%
254,007
+436
+0.2% +$9.2K
FCX icon
379
Freeport-McMoran
FCX
$88.6B
$5.49M 0.07%
425,974
-13,631
-3% -$165K
RPM icon
380
RPM International
RPM
$14.3B
$5.49M 0.07%
94,529
-728
-0.8% -$41.3K
SNA icon
381
Snap-on
SNA
$21.7B
$5.39M 0.06%
34,444
+168
+0.5% +$26.7K
DXC icon
382
DXC Technology
DXC
$1.76B
$5.39M 0.06%
83,776
+2,677
+3% +$171K
TECH icon
383
Bio-Techne
TECH
$11.2B
$5.38M 0.06%
108,472
+48
+0% +$2.16K
CHRW icon
384
C.H. Robinson
CHRW
$20B
$5.37M 0.06%
61,759
-34,665
-36% -$3.04M
TSCO icon
385
Tractor Supply
TSCO
$16.5B
$5.33M 0.06%
272,650
-3,790
-1% -$68.9K
ROK icon
386
Rockwell Automation
ROK
$52.4B
$5.32M 0.06%
30,337
-1,539
-5% -$262K
EMN icon
387
Eastman Chemical
EMN
$7.79B
$5.29M 0.06%
69,746
+1,123
+2% +$89.3K
TPR icon
388
Tapestry
TPR
$30.5B
$5.26M 0.06%
161,783
-2,355
-1% -$82.5K
TTC icon
389
Toro Company
TTC
$9.08B
$5.25M 0.06%
76,209
+707
+0.9% +$44.9K
LRCX icon
390
Lam Research
LRCX
$337B
$5.25M 0.06%
293,010
-25,830
-8% -$431K
MMSI icon
391
Merit Medical Systems
MMSI
$4.67B
$5.24M 0.06%
84,695
+251
+0.3% +$14.2K
SCI icon
392
Service Corp International
SCI
$11.7B
$5.23M 0.06%
130,186
+311
+0.2% +$13K
GBCI icon
393
Glacier Bancorp
GBCI
$6.45B
$5.22M 0.06%
130,387
+224
+0.2% +$9.4K
POST icon
394
Post Holdings
POST
$4.27B
$5.22M 0.06%
72,957
-173
-0.2% -$11.3K
NDAQ icon
395
Nasdaq
NDAQ
$53.6B
$5.2M 0.06%
178,422
-1,701
-0.9% -$48.5K
SMTC icon
396
Semtech
SMTC
$10.4B
$5.17M 0.06%
101,519
+174
+0.2% +$8.98K
LPT
397
DELISTED
Liberty Property Trust
LPT
$5.14M 0.06%
106,239
+142
+0.1% +$6.61K
DVA icon
398
DaVita
DVA
$15.4B
$5.14M 0.06%
94,722
+3,958
+4% +$219K
JNPR
399
DELISTED
Juniper Networks
JNPR
$5.14M 0.06%
194,212
-8,027
-4% -$216K
EXEL icon
400
Exelixis
EXEL
$14.2B
$5.13M 0.06%
215,511
+919
+0.4% +$21K
14 15
16
17 18

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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.