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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
WWD icon
551
Woodward
WWD
$24.5B
$3.81M 0.05%
40,121
+212
+0.5% +$18.8K
EQT icon
552
EQT Corp
EQT
$32.3B
$3.79M 0.05%
182,934
+323
+0.2% +$6.32K
NTRS icon
553
Northern Trust
NTRS
$22.2B
$3.79M 0.05%
41,939
-3,550
-8% -$320K
OSK icon
554
Oshkosh
OSK
$9.51B
$3.78M 0.04%
50,298
-1,303
-3% -$96.3K
NFG icon
555
National Fuel Gas
NFG
$7.73B
$3.78M 0.04%
61,953
+253
+0.4% +$14.7K
WY icon
556
Weyerhaeuser
WY
$17.7B
$3.78M 0.04%
143,346
-10,589
-7% -$267K
MCHP icon
557
Microchip Technology
MCHP
$41.1B
$3.77M 0.04%
91,004
-6,186
-6% -$256K
AEL
558
DELISTED
American Equity Investment Life Holding Company
AEL
$3.77M 0.04%
139,612
+485
+0.3% +$14.7K
MYGN icon
559
Myriad Genetics
MYGN
$502M
$3.75M 0.04%
113,032
-2,101
-2% -$64K
B
560
DELISTED
Barnes Group Inc.
B
$3.75M 0.04%
72,884
+193
+0.3% +$11K
ALB icon
561
Albemarle
ALB
$13.3B
$3.74M 0.04%
45,632
+985
+2% +$80.5K
PRI icon
562
Primerica
PRI
$10B
$3.73M 0.04%
30,577
-241
-0.8% -$27.8K
WPX
563
DELISTED
WPX Energy, Inc.
WPX
$3.72M 0.04%
283,804
+244
+0.1% +$3.06K
HII icon
564
Huntington Ingalls Industries
HII
$11.8B
$3.72M 0.04%
17,938
-484
-3% -$99.3K
ARRS
565
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.71M 0.04%
117,524
+227
+0.2% +$7.12K
ABM icon
566
ABM Industries
ABM
$2.88B
$3.71M 0.04%
102,138
+727
+0.7% +$25.3K
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
$3.7M 0.04%
52,899
+2,635
+5% +$190K
EE
568
DELISTED
El Paso Electric Company
EE
$3.7M 0.04%
62,847
+182
+0.3% +$9.82K
COLB icon
569
Columbia Banking Systems
COLB
$8.84B
$3.69M 0.04%
113,024
+207
+0.2% +$7.52K
SSD icon
570
Simpson Manufacturing
SSD
$8.16B
$3.69M 0.04%
62,259
-1,452
-2% -$85.8K
UTHR icon
571
United Therapeutics
UTHR
$26.1B
$3.69M 0.04%
31,395
+111
+0.4% +$12.9K
JJSF icon
572
J&J Snack Foods
JJSF
$1.49B
$3.68M 0.04%
23,180
+53
+0.2% +$8.08K
TDC icon
573
Teradata
TDC
$2.75B
$3.68M 0.04%
84,228
-609
-0.7% -$27.4K
CHE icon
574
Chemed
CHE
$6.87B
$3.67M 0.04%
11,465
-27
-0.2% -$8.29K
WLL
575
DELISTED
Whiting Petroleum Corporation
WLL
$3.67M 0.04%
+1,872
New +$3.77M
21 22
23
24 25

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VMPIC
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BCIM
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BBA
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AIMCA
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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.