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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
PFG icon
576
Principal Financial Group
PFG
$24.5B
$3.66M 0.04%
72,904
-3,923
-5% -$194K
UNF icon
577
Unifirst Corp
UNF
$5.48B
$3.65M 0.04%
23,812
+45
+0.2% +$6.32K
FFBC icon
578
First Financial Bancorp
FFBC
$3.55B
$3.65M 0.04%
151,778
+1,001
+0.7% +$26K
ITT icon
579
ITT
ITT
$17.1B
$3.64M 0.04%
62,758
-116
-0.2% -$6.33K
URI icon
580
United Rentals
URI
$66.6B
$3.64M 0.04%
31,856
-1,156
-4% -$143K
CZR
581
DELISTED
Caesars Entertainment Corporation
CZR
$3.64M 0.04%
+418,642
New +$3.63M
MDU icon
582
MDU Resources
MDU
$4.2B
$3.64M 0.04%
370,304
+305
+0.1% +$2.96K
BMS
583
DELISTED
Bemis
BMS
$3.63M 0.04%
65,462
+136
+0.2% +$6.92K
MKSI icon
584
MKS Inc
MKSI
$17.9B
$3.62M 0.04%
38,917
+169
+0.4% +$13.6K
WDFC icon
585
WD-40
WDFC
$3B
$3.61M 0.04%
21,325
+10
+0% +$1.76K
IDA icon
586
Idacorp
IDA
$8.11B
$3.6M 0.04%
36,178
+9
+0% +$874
JBLU icon
587
JetBlue
JBLU
$2.21B
$3.6M 0.04%
220,109
+1,352
+0.6% +$23.1K
MAN icon
588
ManpowerGroup
MAN
$2.62B
$3.58M 0.04%
43,359
-1,020
-2% -$80.4K
NATI
589
DELISTED
National Instruments Corp
NATI
$3.58M 0.04%
80,713
-81
-0.1% -$3.67K
RGEN icon
590
Repligen
RGEN
$6.95B
$3.56M 0.04%
60,301
+188
+0.3% +$10.8K
MAS icon
591
Masco
MAS
$14.7B
$3.56M 0.04%
90,607
-7,622
-8% -$272K
PNR icon
592
Pentair
PNR
$10.7B
$3.56M 0.04%
79,980
-2,006
-2% -$83.5K
AIT icon
593
Applied Industrial Technologies
AIT
$12.4B
$3.56M 0.04%
59,793
+111
+0.2% +$6.44K
IP icon
594
International Paper
IP
$22.7B
$3.56M 0.04%
81,156
-6,723
-8% -$291K
GWR
595
DELISTED
Genesee & Wyoming Inc.
GWR
$3.52M 0.04%
40,418
-1,491
-4% -$121K
ALRM icon
596
Alarm.com
ALRM
$2.75B
$3.52M 0.04%
54,259
+294
+0.5% +$17.8K
BRC icon
597
Brady Corp
BRC
$4.52B
$3.52M 0.04%
75,782
+420
+0.6% +$19.3K
WH icon
598
Wyndham Hotels & Resorts
WH
$5.57B
$3.51M 0.04%
70,290
-898
-1% -$45.4K
ASH icon
599
Ashland
ASH
$3.4B
$3.51M 0.04%
44,963
+114
+0.3% +$8.78K
EBS icon
600
Emergent Biosolutions
EBS
$377M
$3.51M 0.04%
69,505
+465
+0.7% +$27.4K
22 23
24
25 26

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PP
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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.