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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
HE icon
576
Hawaiian Electric Industries
HE
$2.28B
$2.9M 0.03%
61,795
-6,121
-9% -$274K
TOL icon
577
Toll Brothers
TOL
$14.5B
$2.9M 0.03%
73,263
-7,255
-9% -$290K
EGP icon
578
EastGroup Properties
EGP
$11.3B
$2.89M 0.03%
21,781
-1,627
-7% -$214K
MANH icon
579
Manhattan Associates
MANH
$9.95B
$2.89M 0.03%
36,236
-3,853
-10% -$306K
TECD
580
DELISTED
Tech Data Corp
TECD
$2.88M 0.03%
20,087
-2,101
-9% -$270K
HIW icon
581
Highwoods Properties
HIW
$3.71B
$2.88M 0.03%
58,830
-5,814
-9% -$269K
LSI
582
DELISTED
Life Storage, Inc.
LSI
$2.86M 0.03%
39,681
-3,930
-9% -$281K
SLAB icon
583
Silicon Laboratories
SLAB
$7.17B
$2.85M 0.03%
24,596
-2,417
-9% -$265K
NATI
584
DELISTED
National Instruments Corp
NATI
$2.83M 0.03%
66,888
-7,088
-10% -$296K
MOS icon
585
The Mosaic Company
MOS
$7.34B
$2.82M 0.03%
130,295
-6,853
-5% -$136K
WOLF icon
586
Wolfspeed
WOLF
$1.14B
$2.82M 0.03%
61,079
-5,592
-8% -$261K
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
$2.81M 0.03%
138,461
-2,948
-2% -$59.9K
FANG icon
588
Diamondback Energy
FANG
$53.5B
$2.81M 0.03%
30,258
-186
-0.6% -$15.4K
OGS icon
589
ONE Gas
OGS
$5.06B
$2.8M 0.03%
29,906
-2,960
-9% -$271K
WBS icon
590
Webster Financial
WBS
$12.5B
$2.79M 0.03%
52,189
-5,248
-9% -$252K
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.78M 0.03%
56,554
+396
+0.7% +$19.7K
CAH icon
592
Cardinal Health
CAH
$54.5B
$2.78M 0.03%
54,922
-747
-1% -$38.6K
BC icon
593
Brunswick
BC
$5.33B
$2.77M 0.03%
46,258
-7,168
-13% -$415K
CHDN icon
594
Churchill Downs
CHDN
$6.22B
$2.76M 0.03%
40,206
-4,208
-9% -$274K
KMPR icon
595
Kemper
KMPR
$1.82B
$2.75M 0.03%
35,526
-3,502
-9% -$261K
EME icon
596
Emcor
EME
$31.4B
$2.75M 0.03%
31,843
-3,142
-9% -$277K
AGCO icon
597
AGCO
AGCO
$8.96B
$2.75M 0.03%
35,546
-3,892
-10% -$299K
BKH icon
598
Black Hills Corp
BKH
$5.69B
$2.74M 0.03%
34,849
-3,207
-8% -$247K
CRI icon
599
Carter's
CRI
$1.45B
$2.74M 0.03%
25,034
-2,849
-10% -$289K
VAC icon
600
Marriott Vacations Worldwide
VAC
$3.52B
$2.73M 0.03%
21,218
-2,925
-12% -$342K
22 23
24
25 26

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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
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 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.