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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
WH icon
526
Wyndham Hotels & Resorts
WH
$5.62B
$3.39M 0.04%
53,966
-6,133
-10% -$341K
MDU icon
527
MDU Resources
MDU
$4.33B
$3.38M 0.04%
298,839
-27,425
-8% -$299K
VNO icon
528
Vornado Realty Trust
VNO
$7.53B
$3.36M 0.04%
50,507
+65
+0.1% +$4.2K
LECO icon
529
Lincoln Electric
LECO
$14.6B
$3.35M 0.04%
34,676
-3,827
-10% -$348K
WSO icon
530
Watsco Inc
WSO
$15B
$3.33M 0.04%
18,514
-1,812
-9% -$319K
PAYC icon
531
Paycom
PAYC
$7.54B
$3.32M 0.04%
12,532
+1,602
+15% +$379K
CASY icon
532
Casey's General Stores
CASY
$31.7B
$3.32M 0.04%
20,859
-2,056
-9% -$340K
PII icon
533
Polaris
PII
$4.11B
$3.32M 0.04%
32,608
-3,200
-9% -$311K
OMC icon
534
Omnicom Group
OMC
$24.4B
$3.31M 0.04%
40,884
+266
+0.7% +$20.8K
HAE icon
535
Haemonetics
HAE
$3.76B
$3.3M 0.04%
28,741
-2,901
-9% -$351K
AMCR icon
536
Amcor
AMCR
$21.6B
$3.3M 0.04%
60,844
+176
+0.3% +$8.82K
SRCL
537
DELISTED
Stericycle Inc
SRCL
$3.3M 0.04%
51,676
-5,114
-9% -$302K
MLM icon
538
Martin Marietta Materials
MLM
$35B
$3.28M 0.04%
11,736
+76
+0.7% +$20.3K
SKX
539
DELISTED
Skechers
SKX
$3.28M 0.04%
75,939
-7,419
-9% -$293K
TFX icon
540
Teleflex
TFX
$5.91B
$3.27M 0.04%
8,693
+60
+0.7% +$20.7K
SNV
541
DELISTED
Synovus
SNV
$3.26M 0.04%
83,101
-13,076
-14% -$480K
JBL icon
542
Jabil
JBL
$32B
$3.26M 0.04%
78,776
-7,955
-9% -$305K
MAN icon
543
ManpowerGroup
MAN
$2.6B
$3.25M 0.04%
33,436
-3,858
-10% -$353K
WPX
544
DELISTED
WPX Energy, Inc.
WPX
$3.25M 0.04%
236,322
-26,928
-10% -$287K
WSM icon
545
Williams-Sonoma
WSM
$27.6B
$3.23M 0.04%
88,024
-9,454
-10% -$328K
EFX icon
546
Equifax
EFX
$21.9B
$3.19M 0.04%
22,736
+164
+0.7% +$22.7K
FLG
547
Flagstar Bank National Association
FLG
$5.81B
$3.19M 0.04%
88,340
-8,752
-9% -$323K
CFR icon
548
Cullen/Frost Bankers
CFR
$10.5B
$3.16M 0.04%
32,286
-3,249
-9% -$302K
EPR icon
549
EPR Properties
EPR
$4.92B
$3.14M 0.04%
44,491
-3,845
-8% -$284K
BKR icon
550
Baker Hughes
BKR
$57.9B
$3.13M 0.04%
122,028
+25,608
+27% +$582K
20 21
22
23 24

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.