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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
FRC
501
DELISTED
First Republic Bank
FRC
$3.72M 0.04%
31,644
+233
+0.7% +$25.2K
FAF icon
502
First American
FAF
$8.06B
$3.71M 0.04%
63,702
-6,162
-9% -$377K
LUMN icon
503
Lumen
LUMN
$6.24B
$3.69M 0.04%
278,937
-4,453
-2% -$59.7K
ITT icon
504
ITT
ITT
$17.6B
$3.68M 0.04%
49,732
-5,112
-9% -$340K
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
$3.66M 0.04%
77,918
-7,715
-9% -$369K
OSK icon
506
Oshkosh
OSK
$9.43B
$3.65M 0.04%
38,593
-4,033
-9% -$348K
BRX icon
507
Brixmor Property Group
BRX
$9.94B
$3.65M 0.04%
168,900
-16,727
-9% -$357K
ALB icon
508
Albemarle
ALB
$13.3B
$3.64M 0.04%
49,835
-2,080
-4% -$139K
CTRA
509
DELISTED
Coterra Energy
CTRA
$3.63M 0.04%
208,301
-5,563
-3% -$96.6K
ORI icon
510
Old Republic International
ORI
$10.8B
$3.62M 0.04%
161,817
-15,810
-9% -$360K
ARWR icon
511
Arrowhead Research
ARWR
$11.8B
$3.6M 0.04%
56,767
-55,161
-49% -$2.74M
UAL icon
512
United Airlines
UAL
$40B
$3.6M 0.04%
40,863
-394
-1% -$35.4K
VMC icon
513
Vulcan Materials
VMC
$37.3B
$3.58M 0.04%
24,853
+152
+0.6% +$21.8K
CACI icon
514
CACI
CACI
$11.3B
$3.55M 0.04%
14,201
-1,306
-8% -$304K
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.55M 0.04%
46,978
-4,574
-9% -$346K
PKG icon
516
Packaging Corp of America
PKG
$22.6B
$3.53M 0.04%
31,525
+80
+0.3% +$8.83K
INGR icon
517
Ingredion
INGR
$6.47B
$3.52M 0.04%
37,860
-3,728
-9% -$313K
PK icon
518
Park Hotels & Resorts
PK
$3.04B
$3.51M 0.04%
135,749
-13,664
-9% -$326K
SON icon
519
Sonoco
SON
$5.96B
$3.5M 0.04%
56,763
-5,608
-9% -$332K
SABR icon
520
Sabre
SABR
$735M
$3.48M 0.04%
155,313
-15,251
-9% -$338K
LITE icon
521
Lumentum
LITE
$49.9B
$3.47M 0.04%
43,778
-4,149
-9% -$272K
RJF icon
522
Raymond James Financial
RJF
$34.1B
$3.44M 0.04%
57,609
-897
-2% -$51.8K
CUZ icon
523
Cousins Properties
CUZ
$5.24B
$3.43M 0.04%
83,224
-8,243
-9% -$324K
CW icon
524
Curtiss-Wright
CW
$26.7B
$3.41M 0.04%
24,208
-2,423
-9% -$328K
MKSI icon
525
MKS Inc
MKSI
$19B
$3.4M 0.04%
30,911
-3,046
-9% -$319K
19 20
21
22 23

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.