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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
NDSN icon
426
Nordson
NDSN
$16.9B
$4.91M 0.06%
37,046
-516
-1% -$67.3K
MTD icon
427
Mettler-Toledo International
MTD
$28.1B
$4.88M 0.06%
6,744
-375
-5% -$244K
AFG icon
428
American Financial Group
AFG
$12B
$4.87M 0.06%
50,664
+56
+0.1% +$5.36K
MASI
429
DELISTED
Masimo
MASI
$4.86M 0.06%
35,126
+132
+0.4% +$16.6K
UDR icon
430
UDR
UDR
$12.7B
$4.86M 0.06%
106,790
-9,526
-8% -$414K
LAMR icon
431
Lamar Advertising Co
LAMR
$16.5B
$4.85M 0.06%
61,152
+83
+0.1% +$6.28K
SEIC icon
432
SEI Investments
SEIC
$12.4B
$4.84M 0.06%
92,701
-1,074
-1% -$53.8K
PSB
433
DELISTED
PS Business Parks, Inc.
PSB
$4.83M 0.06%
30,813
+70
+0.2% +$10.2K
M icon
434
Macy's
M
$6.62B
$4.83M 0.06%
200,770
+4,266
+2% +$108K
ATR icon
435
AptarGroup
ATR
$8.8B
$4.81M 0.06%
45,188
+104
+0.2% +$10.4K
MRCY icon
436
Mercury Systems
MRCY
$5.97B
$4.79M 0.06%
74,755
+218
+0.3% +$12.6K
GL icon
437
Globe Life
GL
$13.9B
$4.76M 0.06%
58,141
-1,525
-3% -$125K
DLR icon
438
Digital Realty Trust
DLR
$71.5B
$4.75M 0.06%
39,906
-2,478
-6% -$276K
CBU icon
439
Community Bank
CBU
$3.4B
$4.73M 0.06%
79,165
+339
+0.4% +$20.9K
CERN
440
DELISTED
Cerner Corp
CERN
$4.71M 0.06%
82,263
-5,164
-6% -$287K
ARW icon
441
Arrow Electronics
ARW
$10.8B
$4.7M 0.06%
60,975
-1,592
-3% -$122K
DEI icon
442
Douglas Emmett
DEI
$2.01B
$4.69M 0.06%
116,119
+246
+0.2% +$9.35K
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
$4.68M 0.06%
98,396
+44
+0% +$1.98K
PRAH
444
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.67M 0.06%
42,350
+378
+0.9% +$39.5K
MHK icon
445
Mohawk Industries
MHK
$7.14B
$4.67M 0.06%
37,009
-260
-0.7% -$33.9K
POOL icon
446
Pool Corp
POOL
$7B
$4.67M 0.06%
28,285
-613
-2% -$95.2K
WTRG icon
447
Essential Utilities
WTRG
$11.5B
$4.66M 0.06%
127,919
+205
+0.2% +$7.23K
WYNN icon
448
Wynn Resorts
WYNN
$10.3B
$4.66M 0.06%
39,065
-1,202
-3% -$144K
OLED icon
449
Universal Display
OLED
$3.85B
$4.65M 0.06%
30,445
+19
+0.1% +$2.35K
HUBB icon
450
Hubbell
HUBB
$25.6B
$4.63M 0.06%
39,207
-58
-0.1% -$6.56K
16 17
18
19 20

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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.