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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
UNM icon
476
Unum
UNM
$13.4B
$4.39M 0.05%
129,864
+1,601
+1% +$55.7K
CFR icon
477
Cullen/Frost Bankers
CFR
$10.5B
$4.39M 0.05%
45,232
-663
-1% -$65.8K
PRLB icon
478
Protolabs
PRLB
$1.7B
$4.38M 0.05%
41,625
-62
-0.1% -$6.96K
VIAV icon
479
Viavi Solutions
VIAV
$7.95B
$4.35M 0.05%
351,715
-52
-0% -$609
MOG.A icon
480
Moog Inc Class A
MOG.A
$12.4B
$4.35M 0.05%
50,051
+6
+0% +$523
RNR icon
481
RenaissanceRe
RNR
$13.8B
$4.35M 0.05%
30,307
+1,407
+5% +$197K
RS icon
482
Reliance Steel & Aluminium
RS
$20.6B
$4.35M 0.05%
48,166
-2,386
-5% -$199K
RLI icon
483
RLI Corp
RLI
$6.02B
$4.34M 0.05%
120,854
+282
+0.2% +$9.72K
SKYW icon
484
Skywest
SKYW
$4.35B
$4.33M 0.05%
79,656
-262
-0.3% -$13.4K
INDB icon
485
Independent Bank
INDB
$4.04B
$4.32M 0.05%
53,382
+10,139
+23% +$803K
QLYS icon
486
Qualys
QLYS
$4.76B
$4.32M 0.05%
52,243
+90
+0.2% +$7.49K
SBAC icon
487
SBA Communications
SBAC
$19.8B
$4.32M 0.05%
21,619
-1,664
-7% -$302K
MCK icon
488
McKesson
MCK
$104B
$4.31M 0.05%
36,834
-3,308
-8% -$408K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$4.28M 0.05%
203,759
-4,771
-2% -$106K
RGLD icon
490
Royal Gold
RGLD
$16.6B
$4.28M 0.05%
47,045
+27
+0.1% +$2.36K
ORI icon
491
Old Republic International
ORI
$10.9B
$4.28M 0.05%
204,366
+181
+0.1% +$3.76K
PH icon
492
Parker-Hannifin
PH
$120B
$4.26M 0.05%
24,840
-2,354
-9% -$390K
CBRE icon
493
CBRE Group
CBRE
$43.3B
$4.26M 0.05%
86,185
-5,949
-6% -$279K
LKQ icon
494
LKQ Corp
LKQ
$6.72B
$4.25M 0.05%
149,879
-2,878
-2% -$77.5K
CTLT
495
DELISTED
CATALENT, INC.
CTLT
$4.25M 0.05%
104,573
+234
+0.2% +$9.14K
TDG icon
496
TransDigm Group
TDG
$70.7B
$4.24M 0.05%
9,345
-626
-6% -$254K
WOLF icon
497
Wolfspeed
WOLF
$1.04B
$4.24M 0.05%
74,121
+510
+0.7% +$26.2K
SABR icon
498
Sabre
SABR
$716M
$4.23M 0.05%
197,757
+154
+0.1% +$3.42K
FNSR
499
DELISTED
Finisar Corp
FNSR
$4.21M 0.05%
181,881
+1,080
+0.6% +$24.7K
BEN icon
500
Franklin Resources
BEN
$16.8B
$4.2M 0.05%
126,736
-2,100
-2% -$66.3K
18 19
20
21 22

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PP
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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.