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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
HAL icon
476
Halliburton
HAL
$26.1B
$4.03M 0.05%
164,829
+1,270
+0.8% +$26.8K
EWBC icon
477
East-West Bancorp
EWBC
$17.8B
$4.02M 0.05%
82,580
-8,130
-9% -$366K
OC icon
478
Owens Corning
OC
$11.3B
$4.02M 0.05%
61,690
-6,113
-9% -$391K
CBSH icon
479
Commerce Bancshares
CBSH
$8.55B
$4M 0.05%
78,811
-7,807
-9% -$365K
CHE icon
480
Chemed
CHE
$6.95B
$3.99M 0.05%
9,078
-845
-9% -$355K
PRAH
481
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.99M 0.05%
35,866
-3,270
-8% -$336K
SPLK
482
DELISTED
Splunk Inc
SPLK
$3.97M 0.05%
26,519
+1,092
+4% +$143K
AMP icon
483
Ameriprise Financial
AMP
$48.3B
$3.96M 0.05%
23,790
-647
-3% -$100K
HSIC icon
484
Henry Schein
HSIC
$9.76B
$3.93M 0.05%
58,934
-17,243
-23% -$1.14M
CMA
485
DELISTED
Comerica
CMA
$3.93M 0.05%
54,746
-2,018
-4% -$139K
PFG icon
486
Principal Financial Group
PFG
$24.2B
$3.92M 0.05%
71,232
-858
-1% -$47K
ARW icon
487
Arrow Electronics
ARW
$10.8B
$3.91M 0.05%
46,187
-5,629
-11% -$448K
DAY
488
DELISTED
Dayforce
DAY
$3.88M 0.05%
+57,152
New +$3.16M
EHC icon
489
Encompass Health
EHC
$11.5B
$3.87M 0.05%
70,283
-6,996
-9% -$380K
CHRW icon
490
C.H. Robinson
CHRW
$20B
$3.86M 0.05%
49,387
-28,159
-36% -$2.24M
PB icon
491
Prosperity Bancshares
PB
$8.76B
$3.85M 0.05%
53,534
+10,498
+24% +$741K
ACM icon
492
Aecom
ACM
$9.51B
$3.84M 0.05%
89,079
-9,222
-9% -$382K
WWD icon
493
Woodward
WWD
$24.1B
$3.79M 0.05%
31,976
-3,099
-9% -$350K
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
$3.78M 0.05%
26,649
-10,875
-29% -$1.39M
UNM icon
495
Unum
UNM
$14B
$3.77M 0.05%
129,228
-5,874
-4% -$171K
CDK
496
DELISTED
CDK Global, Inc.
CDK
$3.76M 0.05%
68,841
-6,694
-9% -$344K
ALGN icon
497
Align Technology
ALGN
$12.6B
$3.76M 0.05%
13,467
-105
-0.8% -$26.2K
CIEN icon
498
Ciena
CIEN
$49.6B
$3.75M 0.05%
87,724
-8,947
-9% -$341K
ALLY icon
499
Ally Financial
ALLY
$13.3B
$3.74M 0.05%
122,477
-2,632
-2% -$82.2K
BXP icon
500
Boston Properties
BXP
$11.2B
$3.72M 0.04%
27,002
-10,561
-28% -$1.42M
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 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.