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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
FAST icon
401
Fastenal
FAST
$55.2B
$5.1M 0.06%
317,156
-14,268
-4% -$215K
OMCL icon
402
Omnicell
OMCL
$1.96B
$5.09M 0.06%
62,938
+1,914
+3% +$143K
TTEK icon
403
Tetra Tech
TTEK
$8.7B
$5.08M 0.06%
425,870
-370
-0.1% -$4.15K
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.07M 0.06%
47,869
-423
-0.9% -$42.6K
SBNY
405
DELISTED
Signature Bank
SBNY
$5.07M 0.06%
39,562
+1,248
+3% +$159K
MPT
406
Medical Properties Trust
MPT
$2.89B
$5.07M 0.06%
273,636
+11,704
+4% +$209K
JLL icon
407
Jones Lang LaSalle
JLL
$15.9B
$5.05M 0.06%
32,759
+54
+0.2% +$8.12K
IRBT
408
DELISTED
iRobot
IRBT
$5.05M 0.06%
42,881
+243
+0.6% +$25.9K
WWW icon
409
Wolverine World Wide
WWW
$1.71B
$5.04M 0.06%
141,185
-4,868
-3% -$170K
CSL icon
410
Carlisle Companies
CSL
$14.1B
$5.04M 0.06%
41,129
-1,609
-4% -$186K
CRL icon
411
Charles River Laboratories
CRL
$11.6B
$5.03M 0.06%
34,629
+109
+0.3% +$14.3K
KEYS icon
412
Keysight
KEYS
$52.2B
$5.01M 0.06%
57,489
+18,979
+49% +$1.47M
CCMP
413
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5M 0.06%
44,667
+542
+1% +$56.1K
LHCG
414
DELISTED
LHC Group LLC
LHCG
$5M 0.06%
45,057
+123
+0.3% +$13.1K
EWBC icon
415
East-West Bancorp
EWBC
$18B
$4.99M 0.06%
104,089
+46
+0% +$2.35K
FIVE icon
416
Five Below
FIVE
$11.5B
$4.97M 0.06%
40,039
+18
+0% +$2.18K
TER icon
417
Teradyne
TER
$50.2B
$4.97M 0.06%
124,676
-3,979
-3% -$149K
LUV icon
418
Southwest Airlines
LUV
$22.7B
$4.96M 0.06%
95,513
-8,468
-8% -$447K
AXON
419
Axon Enterprise
AXON
$44.1B
$4.94M 0.06%
90,752
+741
+0.8% +$38K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$4.92M 0.06%
32,330
-2,694
-8% -$380K
BRO icon
421
Brown & Brown
BRO
$25B
$4.92M 0.06%
166,699
-1,644
-1% -$46.9K
WAT icon
422
Waters Corp
WAT
$37.7B
$4.92M 0.06%
19,533
-2,022
-9% -$461K
CTRA
423
DELISTED
Coterra Energy
CTRA
$4.92M 0.06%
188,298
-12,464
-6% -$313K
LYB icon
424
LyondellBasell Industries
LYB
$18.8B
$4.91M 0.06%
58,440
-6,199
-10% -$536K
HAL icon
425
Halliburton
HAL
$26.1B
$4.91M 0.06%
167,544
-12,453
-7% -$376K
15 16
17
18 19

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CM
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PP
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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
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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.