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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
BWA icon
451
BorgWarner
BWA
$12.9B
$4.34M 0.05%
113,662
-3,389
-3% -$124K
CZR
452
DELISTED
Caesars Entertainment Corporation
CZR
$4.3M 0.05%
316,503
-29,870
-9% -$378K
HRC
453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.3M 0.05%
37,859
-3,782
-9% -$398K
CABO icon
454
Cable One
CABO
$244M
$4.24M 0.05%
2,850
-279
-9% -$396K
CRL icon
455
Charles River Laboratories
CRL
$11.5B
$4.23M 0.05%
27,695
-2,723
-9% -$377K
NTRS icon
456
Northern Trust
NTRS
$22.2B
$4.23M 0.05%
39,786
-340
-0.8% -$34.8K
ZION icon
457
Zions Bancorporation
ZION
$10.1B
$4.22M 0.05%
81,347
-3,412
-4% -$166K
MDCO
458
DELISTED
Medicines Co
MDCO
$4.21M 0.05%
49,571
-37,100
-43% -$2.47M
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
$4.2M 0.05%
64,192
-6,353
-9% -$436K
ATR icon
460
AptarGroup
ATR
$8.73B
$4.19M 0.05%
36,251
-3,661
-9% -$416K
DVN icon
461
Devon Energy
DVN
$49.3B
$4.19M 0.05%
161,195
-15,837
-9% -$357K
SBNY
462
DELISTED
Signature Bank
SBNY
$4.18M 0.05%
30,616
-3,495
-10% -$437K
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.15B
$4.18M 0.05%
74,840
+13,777
+23% +$725K
XPO icon
464
XPO
XPO
$24.4B
$4.17M 0.05%
151,338
-14,773
-9% -$406K
WAT icon
465
Waters Corp
WAT
$37.8B
$4.17M 0.05%
17,839
-696
-4% -$154K
STLD icon
466
Steel Dynamics
STLD
$37.2B
$4.16M 0.05%
122,177
-14,693
-11% -$469K
GNTX icon
467
Gentex
GNTX
$5.04B
$4.16M 0.05%
143,453
-15,332
-10% -$432K
DCI icon
468
Donaldson
DCI
$11.1B
$4.13M 0.05%
71,769
-7,710
-10% -$420K
POST icon
469
Post Holdings
POST
$4.24B
$4.11M 0.05%
57,590
-7,816
-12% -$535K
DEI icon
470
Douglas Emmett
DEI
$2.01B
$4.1M 0.05%
93,469
-9,199
-9% -$398K
MPWR icon
471
Monolithic Power Systems
MPWR
$64.2B
$4.08M 0.05%
22,909
-2,155
-9% -$344K
TCF
472
DELISTED
TCF Financial Corporation
TCF
$4.07M 0.05%
86,993
-8,663
-9% -$405K
TAP icon
473
Molson Coors Class B
TAP
$7.93B
$4.05M 0.05%
75,239
-1,403
-2% -$75.5K
VTR icon
474
Ventas
VTR
$48.2B
$4.04M 0.05%
69,990
-38,543
-36% -$2.42M
FIVE icon
475
Five Below
FIVE
$11.4B
$4.04M 0.05%
31,571
-3,122
-9% -$391K
17 18
19
20 21

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.