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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
CTLT
426
DELISTED
CATALENT, INC.
CTLT
$4.67M 0.06%
82,968
-8,039
-9% -$410K
MHK icon
427
Mohawk Industries
MHK
$7.18B
$4.66M 0.06%
34,136
-377
-1% -$51.3K
AFG icon
428
American Financial Group
AFG
$12.1B
$4.65M 0.06%
42,443
-4,082
-9% -$437K
SLG icon
429
SL Green Realty
SLG
$3.75B
$4.65M 0.06%
52,304
-749
-1% -$61.6K
TSCO icon
430
Tractor Supply
TSCO
$16.8B
$4.65M 0.06%
248,885
-31,650
-11% -$601K
KRC icon
431
Kilroy Realty
KRC
$4.35B
$4.64M 0.06%
55,307
-2,588
-4% -$211K
XLNX
432
DELISTED
Xilinx Inc
XLNX
$4.62M 0.06%
47,219
-25,367
-35% -$2.38M
SUI icon
433
Sun Communities
SUI
$15.6B
$4.62M 0.06%
30,746
+4,151
+16% +$646K
MKL icon
434
Markel Group
MKL
$25.6B
$4.58M 0.06%
4,008
-39
-1% -$44.4K
FTNT icon
435
Fortinet
FTNT
$112B
$4.57M 0.06%
214,080
-83,505
-28% -$1.57M
WRK
436
DELISTED
WestRock Company
WRK
$4.57M 0.06%
106,512
+843
+0.8% +$32.9K
HUBB icon
437
Hubbell
HUBB
$26.2B
$4.56M 0.05%
30,841
-3,068
-9% -$437K
LYB icon
438
LyondellBasell Industries
LYB
$19.2B
$4.55M 0.05%
48,206
+5
+0% +$458
MNST icon
439
Monster Beverage
MNST
$96.9B
$4.55M 0.05%
143,366
-1,110
-0.8% -$32.6K
RGLD icon
440
Royal Gold
RGLD
$16.9B
$4.55M 0.05%
37,195
-3,664
-9% -$433K
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$8.77B
$4.53M 0.05%
12,253
-1,142
-9% -$403K
RS icon
442
Reliance Steel & Aluminium
RS
$21.1B
$4.53M 0.05%
37,799
-3,743
-9% -$424K
LNC icon
443
Lincoln National
LNC
$8.03B
$4.45M 0.05%
75,344
-3,795
-5% -$223K
PTC icon
444
PTC
PTC
$15B
$4.41M 0.05%
58,943
-5,662
-9% -$403K
KSS icon
445
Kohl's
KSS
$2.18B
$4.41M 0.05%
86,542
-20,390
-19% -$1.04M
MASI
446
DELISTED
Masimo
MASI
$4.4M 0.05%
27,820
-2,756
-9% -$414K
NTAP icon
447
NetApp
NTAP
$33.7B
$4.37M 0.05%
70,167
-3,942
-5% -$230K
EXPE icon
448
Expedia Group
EXPE
$34.9B
$4.36M 0.05%
40,311
+115
+0.3% +$13.5K
LAMR icon
449
Lamar Advertising Co
LAMR
$16.3B
$4.35M 0.05%
48,774
-4,797
-9% -$401K
DOX icon
450
Amdocs
DOX
$5.9B
$4.34M 0.05%
60,193
+91
+0.2% +$6.2K
16 17
18
19 20

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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
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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 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.