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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
WHR icon
501
Whirlpool
WHR
$2.49B
$4.18M 0.05%
31,427
-515
-2% -$68K
PDCE
502
DELISTED
PDC Energy, Inc.
PDCE
$4.15M 0.05%
102,042
+280
+0.3% +$10.2K
EHC icon
503
Encompass Health
EHC
$11.5B
$4.14M 0.05%
89,126
-126
-0.1% -$6.38K
EPR icon
504
EPR Properties
EPR
$4.92B
$4.14M 0.05%
53,787
+432
+0.8% +$31.4K
GPN icon
505
Global Payments
GPN
$23.9B
$4.13M 0.05%
30,263
-2,244
-7% -$272K
EXPE icon
506
Expedia Group
EXPE
$35.5B
$4.13M 0.05%
34,697
-2,603
-7% -$316K
LUMN icon
507
Lumen
LUMN
$6.38B
$4.13M 0.05%
344,233
-1,678
-0.5% -$23.3K
FAF icon
508
First American
FAF
$8.08B
$4.12M 0.05%
80,046
-189
-0.2% -$9.37K
KWR icon
509
Quaker Houghton
KWR
$2.67B
$4.12M 0.05%
20,576
+42
+0.2% +$8.34K
AVA icon
510
Avista
AVA
$3.46B
$4.12M 0.05%
101,376
+217
+0.2% +$8.92K
CBSH icon
511
Commerce Bancshares
CBSH
$8.64B
$4.12M 0.05%
99,727
-527
-0.5% -$22.6K
MAA icon
512
Mid-America Apartment Communities
MAA
$15.8B
$4.1M 0.05%
37,498
-2,744
-7% -$282K
MNST icon
513
Monster Beverage
MNST
$95.6B
$4.1M 0.05%
150,184
-13,420
-8% -$383K
FOXF icon
514
Fox Factory Holding Corp
FOXF
$801M
$4.1M 0.05%
58,602
+101
+0.2% +$6.41K
SHOO icon
515
Steven Madden
SHOO
$3.22B
$4.08M 0.05%
120,598
-1,961
-2% -$64.1K
CONE
516
DELISTED
CyrusOne Inc Common Stock
CONE
$4.08M 0.05%
77,736
+1,775
+2% +$92.9K
CPAY icon
517
Corpay
CPAY
$25.1B
$4.07M 0.05%
16,486
-1,734
-10% -$375K
AWR icon
518
American States Water
AWR
$3.45B
$4.04M 0.05%
56,729
+142
+0.3% +$9.73K
REG icon
519
Regency Centers
REG
$14.8B
$4.03M 0.05%
59,704
-3,669
-6% -$234K
CWT icon
520
California Water Service
CWT
$3.14B
$4.03M 0.05%
74,151
+127
+0.2% +$6.39K
ADC icon
521
Agree Realty
ADC
$9.74B
$4.02M 0.05%
57,968
+4,866
+9% +$315K
HI
522
DELISTED
Hillenbrand
HI
$4.01M 0.05%
96,461
+447
+0.5% +$18.9K
SYF icon
523
Synchrony
SYF
$25.1B
$4M 0.05%
125,402
-10,458
-8% -$315K
IRDM icon
524
Iridium Communications
IRDM
$4.81B
$3.98M 0.05%
150,635
+1,464
+1% +$31.5K
ALGN icon
525
Align Technology
ALGN
$12.6B
$3.97M 0.05%
13,976
-979
-7% -$234K
19 20
21
22 23

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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.