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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$39M 0.46%
974,923
-47,209
-5% -$1.78M
WFC icon
27
Wells Fargo
WFC
$261B
$38M 0.45%
786,212
-84,243
-10% -$4.14M
KO icon
28
Coca-Cola
KO
$354B
$37.8M 0.45%
807,366
-49,437
-6% -$2.31M
WMT icon
29
Walmart Inc
WMT
$871B
$35.5M 0.42%
1,092,681
-64,113
-6% -$2.08M
PEP icon
30
PepsiCo
PEP
$186B
$34.8M 0.41%
283,770
-21,093
-7% -$2.4M
MCD icon
31
McDonald's
MCD
$188B
$34.5M 0.41%
181,558
-11,902
-6% -$2.16M
ABT icon
32
Abbott
ABT
$180B
$31.9M 0.38%
399,359
-32,526
-8% -$2.42M
ADBE icon
33
Adobe
ADBE
$89.5B
$30.6M 0.36%
114,790
-3,890
-3% -$981K
NEE icon
34
NextEra Energy
NEE
$187B
$30.5M 0.36%
631,168
-76,692
-11% -$3.51M
NFLX icon
35
Netflix
NFLX
$292B
$29.9M 0.36%
838,350
-57,650
-6% -$2M
C icon
36
Citigroup
C
$222B
$29.6M 0.35%
476,143
-47,035
-9% -$2.92M
MDT icon
37
Medtronic
MDT
$107B
$27.9M 0.33%
306,856
-34,525
-10% -$3.09M
UNP icon
38
Union Pacific
UNP
$183B
$27.3M 0.32%
163,179
-12,303
-7% -$1.98M
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$26.5M 0.31%
96,648
-5,643
-6% -$1.4M
NKE icon
40
Nike
NKE
$61.9B
$26.4M 0.31%
313,373
-17,529
-5% -$1.45M
PM icon
41
Philip Morris
PM
$301B
$26.4M 0.31%
298,496
-20,904
-7% -$1.68M
ORCL icon
42
Oracle
ORCL
$331B
$26.3M 0.31%
489,286
-34,500
-7% -$1.76M
IBM icon
43
IBM
IBM
$202B
$25.9M 0.31%
191,673
-14,068
-7% -$1.79M
LLY icon
44
Eli Lilly
LLY
$1.07T
$25.6M 0.3%
197,176
-41,738
-17% -$5.08M
HON icon
45
Honeywell
HON
$77.1B
$25.5M 0.3%
170,408
-13,578
-7% -$1.9M
CRM icon
46
Salesforce
CRM
$134B
$25M 0.3%
157,606
-10,274
-6% -$1.59M
RTX icon
47
RTX Corp
RTX
$287B
$24.9M 0.3%
307,209
-14,805
-5% -$1.12M
ACN icon
48
Accenture
ACN
$89.9B
$24.8M 0.3%
141,108
-8,230
-6% -$1.29M
SBUX icon
49
Starbucks
SBUX
$118B
$24.8M 0.29%
333,512
-13,684
-4% -$940K
DD icon
50
DuPont de Nemours
DD
$18.6B
$24.8M 0.29%
183,546
-15,022
-8% -$2.08M
1
2
3 4 5

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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.