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
JBHT icon
376
JB Hunt Transport Services
JBHT
$26.3B
$5.34M 0.06%
45,744
-440
-1% -$50.5K
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
$5.34M 0.06%
127,177
-131,617
-51% -$2.99M
WU icon
378
Western Union
WU
$2.59B
$5.34M 0.06%
199,252
+47,923
+32% +$1.24M
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$5.33M 0.06%
48,052
-343
-0.7% -$36.9K
WY icon
380
Weyerhaeuser
WY
$17.9B
$5.33M 0.06%
176,391
+37,293
+27% +$1.08M
MKTX icon
381
MarketAxess Holdings
MKTX
$4.3B
$5.31M 0.06%
14,004
+2,537
+22% +$931K
OHI icon
382
Omega Healthcare
OHI
$15.5B
$5.25M 0.06%
123,906
-11,057
-8% -$468K
TDG icon
383
TransDigm Group
TDG
$73.6B
$5.24M 0.06%
9,351
+82
+0.9% +$44.9K
BRO icon
384
Brown & Brown
BRO
$24.6B
$5.24M 0.06%
132,609
-12,890
-9% -$484K
NNN icon
385
NNN REIT
NNN
$9.42B
$5.22M 0.06%
97,331
-9,639
-9% -$535K
CSL icon
386
Carlisle Companies
CSL
$14.2B
$5.2M 0.06%
32,138
-3,141
-9% -$484K
HST icon
387
Host Hotels & Resorts
HST
$16.8B
$5.19M 0.06%
279,911
-9,575
-3% -$166K
KEY icon
388
KeyCorp
KEY
$24.1B
$5.14M 0.06%
254,076
-5,801
-2% -$109K
WEX icon
389
WEX
WEX
$6.23B
$5.14M 0.06%
24,549
-2,421
-9% -$486K
PCAR icon
390
PACCAR
PCAR
$70.8B
$5.14M 0.06%
97,419
+403
+0.4% +$20.7K
SBAC icon
391
SBA Communications
SBAC
$19.1B
$5.09M 0.06%
21,144
+24
+0.1% +$5.69K
JLL icon
392
Jones Lang LaSalle
JLL
$15.8B
$5.09M 0.06%
29,224
-2,886
-9% -$454K
HII icon
393
Huntington Ingalls Industries
HII
$11.5B
$5.05M 0.06%
20,129
+21
+0.1% +$4.98K
OGE icon
394
OGE Energy
OGE
$10.4B
$5.05M 0.06%
113,514
-11,242
-9% -$486K
WPC icon
395
W.P. Carey
WPC
$17.1B
$5.03M 0.06%
64,182
+3,305
+5% +$277K
DFS
396
DELISTED
Discover Financial Services
DFS
$4.99M 0.06%
58,861
-563
-0.9% -$46.4K
TXT icon
397
Textron
TXT
$15.5B
$4.98M 0.06%
111,723
-5,676
-5% -$263K
DXC icon
398
DXC Technology
DXC
$1.77B
$4.98M 0.06%
132,473
+798
+0.6% +$26K
JNPR
399
DELISTED
Juniper Networks
JNPR
$4.97M 0.06%
201,621
-4,713
-2% -$116K
PH icon
400
Parker-Hannifin
PH
$125B
$4.96M 0.06%
24,122
+138
+0.6% +$26.7K
14 15
16
17 18

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.