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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
ELME
601
Elme Communities
ELME
$144M
$3.5M 0.04%
+123,309
New +$3.21M
CABO icon
602
Cable One
CABO
$234M
$3.5M 0.04%
3,563
+1
+0% +$908
CCOI icon
603
Cogent Communications
CCOI
$596M
$3.49M 0.04%
64,347
-63
-0.1% -$3.1K
SFNC icon
604
Simmons First National
SFNC
$3.37B
$3.49M 0.04%
142,459
-38
-0% -$974
TOL icon
605
Toll Brothers
TOL
$14.4B
$3.49M 0.04%
96,337
-970
-1% -$34.9K
CW icon
606
Curtiss-Wright
CW
$25.7B
$3.48M 0.04%
30,725
-705
-2% -$80.3K
ITGR icon
607
Integer Holdings
ITGR
$3.41B
$3.48M 0.04%
46,149
+269
+0.6% +$22K
HIW icon
608
Highwoods Properties
HIW
$3.82B
$3.48M 0.04%
74,361
+83
+0.1% +$3.7K
BLD
609
DELISTED
TopBuild
BLD
$3.48M 0.04%
53,630
-863
-2% -$48.6K
PII icon
610
Polaris
PII
$3.79B
$3.47M 0.04%
41,147
-535
-1% -$45.4K
BWA icon
611
BorgWarner
BWA
$12.9B
$3.46M 0.04%
102,322
-2,412
-2% -$83.4K
BEL
612
DELISTED
Belmond Ltd.
BEL
$3.45M 0.04%
138,346
+361
+0.3% +$8.98K
WTS icon
613
Watts Water Technologies
WTS
$11.3B
$3.44M 0.04%
42,612
-146
-0.3% -$11.1K
WING icon
614
Wingstop
WING
$3.9B
$3.44M 0.04%
45,252
+136
+0.3% +$9.27K
AYI icon
615
Acuity Brands
AYI
$10B
$3.44M 0.04%
28,645
-128
-0.4% -$15.9K
BG icon
616
Bunge Global
BG
$21.1B
$3.43M 0.04%
64,711
+162
+0.3% +$8.6K
UAL icon
617
United Airlines
UAL
$39.5B
$3.43M 0.04%
43,022
-4,002
-9% -$338K
AKR icon
618
Acadia Realty Trust
AKR
$3.06B
$3.43M 0.04%
125,807
+216
+0.2% +$5.96K
LULU icon
619
lululemon athletica
LULU
$13.5B
$3.43M 0.04%
20,905
-100
-0.5% -$14.6K
COHR icon
620
Coherent
COHR
$44.8B
$3.42M 0.04%
91,926
-116
-0.1% -$4.29K
MUR icon
621
Murphy Oil
MUR
$5.48B
$3.42M 0.04%
116,809
+53
+0% +$1.5K
VG
622
DELISTED
Vonage Holdings Corporation
VG
$3.42M 0.04%
340,421
+985
+0.3% +$9.46K
SIRI icon
623
SiriusXM
SIRI
$10.7B
$3.41M 0.04%
60,146
+2,753
+5% +$164K
AMN icon
624
AMN Healthcare
AMN
$1.35B
$3.4M 0.04%
72,300
+124
+0.2% +$6.87K
LIVN icon
625
LivaNova
LIVN
$4.49B
$3.4M 0.04%
34,959
+16
+0% +$1.49K
23 24
25
26 27

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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
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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.