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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
BCPC
451
Balchem Corp
BCPC
$5.33B
$4.62M 0.05%
49,787
+125
+0.3% +$10.8K
NEOG icon
452
Neogen
NEOG
$2B
$4.61M 0.05%
160,688
+544
+0.3% +$16.5K
PRGO icon
453
Perrigo
PRGO
$1.43B
$4.61M 0.05%
95,749
+13,617
+17% +$637K
SLG icon
454
SL Green Realty
SLG
$3.77B
$4.61M 0.05%
52,917
-628
-1% -$54.4K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$4.6M 0.05%
139,882
-8,707
-6% -$276K
DCI icon
456
Donaldson
DCI
$11.1B
$4.6M 0.05%
91,833
+41
+0% +$1.98K
EXPO icon
457
Exponent
EXPO
$3.15B
$4.58M 0.05%
79,443
-655
-0.8% -$35.4K
SJI
458
DELISTED
South Jersey Industries, Inc.
SJI
$4.57M 0.05%
142,410
+10,732
+8% +$325K
ARE icon
459
Alexandria Real Estate Equities
ARE
$9.41B
$4.56M 0.05%
32,009
-1,130
-3% -$149K
NOW icon
460
ServiceNow
NOW
$114B
$4.55M 0.05%
92,235
-705
-0.8% -$31K
HSIC icon
461
Henry Schein
HSIC
$9.76B
$4.55M 0.05%
75,625
-13,634
-15% -$823K
IDTI
462
DELISTED
Integrated Device Technology I
IDTI
$4.54M 0.05%
92,655
+42
+0% +$2.03K
PCAR icon
463
PACCAR
PCAR
$72.7B
$4.54M 0.05%
99,864
-7,832
-7% -$341K
ROG icon
464
Rogers Corp
ROG
$2.13B
$4.52M 0.05%
28,445
+126
+0.4% +$17K
DFS
465
DELISTED
Discover Financial Services
DFS
$4.49M 0.05%
63,056
-5,973
-9% -$409K
FCN icon
466
FTI Consulting
FCN
$5.04B
$4.49M 0.05%
58,410
-706
-1% -$49.8K
JBTM
467
JBT Marel
JBTM
$7.59B
$4.47M 0.05%
48,627
-49
-0.1% -$4.14K
TAP icon
468
Molson Coors Class B
TAP
$7.97B
$4.46M 0.05%
74,757
-1,613
-2% -$99.6K
CC icon
469
Chemours
CC
$2.57B
$4.46M 0.05%
119,942
-2,852
-2% -$104K
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.46M 0.05%
59,338
+55
+0.1% +$3.85K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$8.86B
$4.42M 0.05%
14,459
+6
+0% +$1.62K
MNRO icon
472
Monro
MNRO
$537M
$4.42M 0.05%
51,066
+266
+0.5% +$20.1K
SON icon
473
Sonoco
SON
$5.99B
$4.41M 0.05%
71,743
+106
+0.1% +$6.1K
GTLS
474
DELISTED
Chart Industries
GTLS
$4.41M 0.05%
48,743
+689
+1% +$55.6K
STRA icon
475
Strategic Education
STRA
$1.84B
$4.41M 0.05%
33,546
+114
+0.3% +$13.9K
17 18
19
20 21

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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.