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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
VTRS icon
551
Viatris
VTRS
$20.8B
$3.11M 0.04%
154,832
-2,723
-2% -$50.7K
M icon
552
Macy's
M
$6.6B
$3.11M 0.04%
182,977
-1,517
-0.8% -$23.7K
AYI icon
553
Acuity Brands
AYI
$10.3B
$3.1M 0.04%
22,469
-2,397
-10% -$308K
TRGP icon
554
Targa Resources
TRGP
$56.6B
$3.09M 0.04%
75,637
-2,562
-3% -$99.4K
DAR icon
555
Darling Ingredients
DAR
$9.36B
$3.06M 0.04%
109,168
-84,325
-44% -$1.88M
JBLU icon
556
JetBlue
JBLU
$2.22B
$3.06M 0.04%
163,710
-20,933
-11% -$389K
BEN icon
557
Franklin Resources
BEN
$17.3B
$3.06M 0.04%
117,882
-4,516
-4% -$123K
PRI icon
558
Primerica
PRI
$10.1B
$3.06M 0.04%
23,454
-2,648
-10% -$342K
AMED
559
DELISTED
Amedisys
AMED
$3.05M 0.04%
18,291
-1,762
-9% -$262K
JEF icon
560
Jefferies Financial Group
JEF
$13.2B
$3.05M 0.04%
149,412
-14,346
-9% -$271K
THG icon
561
Hanover Insurance
THG
$7.84B
$3.05M 0.04%
22,338
-2,313
-9% -$311K
IDA icon
562
Idacorp
IDA
$8.23B
$3.05M 0.04%
28,579
-2,830
-9% -$302K
KEX icon
563
Kirby Corp
KEX
$7.8B
$3.04M 0.04%
33,994
-3,339
-9% -$277K
EXEL icon
564
Exelixis
EXEL
$14B
$3.04M 0.04%
172,302
-16,479
-9% -$279K
FRT icon
565
Federal Realty Investment Trust
FRT
$11B
$3.02M 0.04%
23,424
-6,088
-21% -$809K
EV
566
DELISTED
Eaton Vance Corp.
EV
$3M 0.04%
64,161
-6,290
-9% -$291K
PEN icon
567
Penumbra
PEN
$12.6B
$2.99M 0.04%
18,215
-1,734
-9% -$276K
FR icon
568
First Industrial Realty Trust
FR
$8.81B
$2.99M 0.04%
71,991
-6,840
-9% -$282K
SNX icon
569
TD Synnex
SNX
$19.6B
$2.98M 0.04%
46,342
-4,588
-9% -$277K
ETSY icon
570
Etsy
ETSY
$8.14B
$2.98M 0.04%
67,192
-7,883
-11% -$376K
HQY icon
571
HealthEquity
HQY
$8.47B
$2.98M 0.04%
40,193
-3,820
-9% -$238K
TREX icon
572
Trex
TREX
$4.56B
$2.97M 0.04%
66,162
-6,662
-9% -$293K
INCY icon
573
Incyte
INCY
$26.3B
$2.93M 0.04%
33,570
+239
+0.7% +$20.4K
HBAN icon
574
Huntington Bancshares
HBAN
$34.8B
$2.92M 0.04%
193,924
+132
+0.1% +$1.94K
FHN icon
575
First Horizon
FHN
$12.3B
$2.92M 0.04%
176,461
-18,285
-9% -$297K
21 22
23
24 25

Similar funds

CM
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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
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.