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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
BXP icon
526
Boston Properties
BXP
$11.2B
$3.97M 0.05%
29,668
-2,064
-7% -$265K
APTV icon
527
Aptiv
APTV
$12.6B
$3.97M 0.05%
49,931
-4,203
-8% -$323K
CE icon
528
Celanese
CE
$4.77B
$3.96M 0.05%
40,141
-2,798
-7% -$275K
AJRD
529
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.95M 0.05%
111,254
+319
+0.3% +$11.7K
DORM icon
530
Dorman Products
DORM
$4.28B
$3.95M 0.05%
44,791
+7
+0% +$609
VSM
531
DELISTED
Versum Materials, Inc.
VSM
$3.94M 0.05%
78,348
+90
+0.1% +$3.58K
BRX icon
532
Brixmor Property Group
BRX
$9.77B
$3.94M 0.05%
+214,439
New +$3.66M
SNV
533
DELISTED
Synovus
SNV
$3.93M 0.05%
114,276
-7,452
-6% -$274K
KFY icon
534
Korn Ferry
KFY
$4.26B
$3.92M 0.05%
87,429
+150
+0.2% +$6.86K
ENSG icon
535
The Ensign Group
ENSG
$10.7B
$3.91M 0.05%
81,685
+723
+0.9% +$31.6K
CY
536
DELISTED
Cypress Semiconductor
CY
$3.9M 0.05%
261,286
+1,501
+0.6% +$21.8K
HMSY
537
DELISTED
HMS Holdings Corp.
HMSY
$3.9M 0.05%
131,544
+2,328
+2% +$71.9K
CPB icon
538
Campbell Soup
CPB
$6.8B
$3.89M 0.05%
102,064
-4,329
-4% -$153K
COTY icon
539
Coty
COTY
$2.45B
$3.89M 0.05%
338,165
-2,137
-0.6% -$20.2K
FLG
540
Flagstar Bank National Association
FLG
$5.83B
$3.88M 0.05%
111,858
-5,454
-5% -$188K
CIEN icon
541
Ciena
CIEN
$49.6B
$3.86M 0.05%
103,278
+928
+0.9% +$36K
GNTX icon
542
Gentex
GNTX
$5.12B
$3.85M 0.05%
186,143
-1,988
-1% -$41.6K
FBP icon
543
First Bancorp
FBP
$4.47B
$3.84M 0.05%
335,124
+575
+0.2% +$6.06K
MPWR icon
544
Monolithic Power Systems
MPWR
$63B
$3.84M 0.05%
28,351
+346
+1% +$45.4K
XHR
545
Xenia Hotels & Resorts
XHR
$2.01B
$3.83M 0.05%
+175,000
New +$3.33M
TNL icon
546
Travel + Leisure Co
TNL
$4.81B
$3.82M 0.05%
94,369
-1,608
-2% -$67.7K
FUL icon
547
H.B. Fuller
FUL
$3.07B
$3.82M 0.05%
78,452
+36,223
+86% +$1.74M
WRK
548
DELISTED
WestRock Company
WRK
$3.81M 0.05%
99,389
+1,665
+2% +$65.1K
ONB icon
549
Old National Bancorp
ONB
$10.3B
$3.81M 0.05%
232,383
+452
+0.2% +$7.55K
LECO icon
550
Lincoln Electric
LECO
$14.6B
$3.81M 0.05%
45,409
-846
-2% -$71.8K
20 21
22
23 24

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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.