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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
+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
PVH icon
401
PVH
PVH
$3.98B
$4.96M 0.06%
47,193
-1,763
-4% -$168K
OLED icon
402
Universal Display
OLED
$3.84B
$4.96M 0.06%
24,044
-2,379
-9% -$449K
GGG icon
403
Graco
GGG
$13.3B
$4.92M 0.06%
94,576
-9,382
-9% -$448K
EXPD icon
404
Expeditors International
EXPD
$22.4B
$4.91M 0.06%
62,965
-123
-0.2% -$9.21K
RNR icon
405
RenaissanceRe
RNR
$13.9B
$4.91M 0.06%
25,043
-2,480
-9% -$470K
K
406
DELISTED
Kellanova
K
$4.91M 0.06%
75,549
+698
+0.9% +$42.3K
CY
407
DELISTED
Cypress Semiconductor
CY
$4.89M 0.06%
209,428
-20,741
-9% -$485K
LII icon
408
Lennox International
LII
$18.7B
$4.85M 0.06%
19,884
-2,079
-9% -$516K
MOH icon
409
Molina Healthcare
MOH
$10.4B
$4.82M 0.06%
35,555
-3,529
-9% -$445K
POOL icon
410
Pool Corp
POOL
$6.86B
$4.82M 0.06%
22,704
-2,177
-9% -$449K
TTC icon
411
Toro Company
TTC
$9.11B
$4.82M 0.06%
60,451
-5,987
-9% -$458K
IT icon
412
Gartner
IT
$10.6B
$4.79M 0.06%
31,070
-7,339
-19% -$1.12M
BG icon
413
Bunge Global
BG
$22.7B
$4.78M 0.06%
82,988
-1,144
-1% -$63.3K
SCI icon
414
Service Corp International
SCI
$11.6B
$4.77M 0.06%
103,651
-10,002
-9% -$451K
TECH icon
415
Bio-Techne
TECH
$11.2B
$4.74M 0.06%
86,448
-8,444
-9% -$443K
NDSN icon
416
Nordson
NDSN
$16.8B
$4.72M 0.06%
29,015
-2,873
-9% -$454K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$4.71M 0.06%
31,104
-106
-0.3% -$14.1K
PRGO icon
418
Perrigo
PRGO
$1.41B
$4.71M 0.06%
91,103
-3,763
-4% -$197K
FNF icon
419
Fidelity National Financial
FNF
$14.5B
$4.7M 0.06%
107,673
+5,247
+5% +$233K
DLR icon
420
Digital Realty Trust
DLR
$71.9B
$4.69M 0.06%
39,192
+289
+0.7% +$35.6K
CPAY icon
421
Corpay
CPAY
$25.3B
$4.69M 0.06%
16,295
+130
+0.8% +$38.3K
SEIC icon
422
SEI Investments
SEIC
$12.4B
$4.69M 0.06%
71,573
-7,490
-9% -$466K
TPR icon
423
Tapestry
TPR
$30.3B
$4.68M 0.06%
173,668
-14,042
-7% -$366K
MCK icon
424
McKesson
MCK
$103B
$4.68M 0.06%
33,835
-691
-2% -$97.7K
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$4.67M 0.06%
145,779
+1,436
+1% +$47.2K
15 16
17
18 19

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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 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.