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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
WFC icon
26
Wells Fargo
WFC
$261B
$43.2M 0.52%
803,300
-26,167
-3% -$1.37M
WMT icon
27
Walmart Inc
WMT
$871B
$42.7M 0.51%
1,078,221
+9,789
+0.9% +$389K
CSCO icon
28
Cisco
CSCO
$450B
$40.7M 0.49%
849,432
-23,217
-3% -$1.08M
PEP icon
29
PepsiCo
PEP
$186B
$39.7M 0.48%
290,666
+2,795
+1% +$380K
C icon
30
Citigroup
C
$222B
$35.6M 0.43%
445,137
+1,544
+0.3% +$114K
ABT icon
31
Abbott
ABT
$180B
$33.8M 0.41%
389,499
+5,652
+1% +$473K
ADBE icon
32
Adobe
ADBE
$89.5B
$33.4M 0.4%
101,147
-7,497
-7% -$2.21M
BA icon
33
Boeing
BA
$165B
$32.7M 0.39%
100,393
+574
+0.6% +$203K
NKE icon
34
Nike
NKE
$61.9B
$32.7M 0.39%
322,623
-14,540
-4% -$1.37M
MCD icon
35
McDonald's
MCD
$188B
$32.3M 0.39%
163,435
-13,450
-8% -$2.67M
MDT icon
36
Medtronic
MDT
$107B
$32.2M 0.39%
284,156
+1,252
+0.4% +$137K
AVGO icon
37
Broadcom
AVGO
$1.82T
$31.7M 0.38%
1,001,560
-21,390
-2% -$649K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$31.1M 0.37%
484,133
+134,266
+38% +$7.69M
NEE icon
39
NextEra Energy
NEE
$187B
$30.6M 0.37%
504,660
+14,696
+3% +$858K
COST icon
40
Costco
COST
$415B
$30.3M 0.36%
102,982
+2,471
+2% +$734K
DUK icon
41
Duke Energy
DUK
$102B
$30M 0.36%
329,222
+4,644
+1% +$426K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$29.5M 0.36%
90,846
+633
+0.7% +$192K
ACN icon
43
Accenture
ACN
$89.9B
$28.9M 0.35%
137,110
+1,394
+1% +$272K
CRM icon
44
Salesforce
CRM
$134B
$28.6M 0.34%
176,106
-5,740
-3% -$900K
LIN icon
45
Linde
LIN
$237B
$28.5M 0.34%
134,083
-7,735
-5% -$1.56M
D icon
46
Dominion Energy
D
$62.5B
$28.4M 0.34%
342,451
+347
+0.1% +$28.4K
SO icon
47
Southern Company
SO
$110B
$28.1M 0.34%
440,882
+2,817
+0.6% +$175K
UNP icon
48
Union Pacific
UNP
$183B
$27.8M 0.33%
153,824
+1,450
+1% +$248K
TXN icon
49
Texas Instruments
TXN
$255B
$27.6M 0.33%
215,057
+1,936
+0.9% +$239K
RTX icon
50
RTX Corp
RTX
$287B
$27.2M 0.33%
288,944
-4,328
-1% -$393K
1
2
3 4 5

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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
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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.