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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
LHCG
601
DELISTED
LHC Group LLC
LHCG
$2.72M 0.03%
19,752
-15,033
-43% -$1.87M
KMX icon
602
CarMax
KMX
$8.36B
$2.71M 0.03%
30,876
-43
-0.1% -$4.04K
FFIN icon
603
First Financial Bankshares
FFIN
$5.05B
$2.7M 0.03%
77,034
-7,607
-9% -$262K
CRUS icon
604
Cirrus Logic
CRUS
$6.87B
$2.7M 0.03%
32,776
-3,459
-10% -$234K
MMS icon
605
Maximus
MMS
$3.31B
$2.7M 0.03%
36,281
-3,488
-9% -$262K
DECK icon
606
Deckers Outdoor
DECK
$14.2B
$2.68M 0.03%
95,184
-12,816
-12% -$340K
JBGS
607
JBG SMITH
JBGS
$837M
$2.67M 0.03%
66,932
-6,629
-9% -$262K
TTEK icon
608
Tetra Tech
TTEK
$8.7B
$2.67M 0.03%
154,775
-15,520
-9% -$269K
MAT icon
609
Mattel
MAT
$4.49B
$2.66M 0.03%
196,612
-18,737
-9% -$222K
WAB icon
610
Wabtec
WAB
$51.7B
$2.66M 0.03%
34,193
+188
+0.6% +$13.9K
TNL icon
611
Travel + Leisure Co
TNL
$4.81B
$2.66M 0.03%
51,436
-6,042
-11% -$289K
GRMN
612
Garmin
GRMN
$48.9B
$2.65M 0.03%
27,129
+151
+0.6% +$14.1K
LFUS icon
613
Littelfuse
LFUS
$9.91B
$2.64M 0.03%
13,813
-1,511
-10% -$277K
GBCI icon
614
Glacier Bancorp
GBCI
$6.45B
$2.63M 0.03%
57,170
-43,439
-43% -$1.88M
NYT icon
615
New York Times
NYT
$12.2B
$2.62M 0.03%
81,519
-8,058
-9% -$250K
SEDG icon
616
SolarEdge
SEDG
$2.44B
$2.62M 0.03%
27,566
-28,775
-51% -$2.46M
LOPE icon
617
Grand Canyon Education
LOPE
$3.99B
$2.62M 0.03%
+27,347
New +$2.52M
ASH icon
618
Ashland
ASH
$3.11B
$2.61M 0.03%
34,154
-3,565
-9% -$271K
PNFP icon
619
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.61M 0.03%
40,813
-4,267
-9% -$258K
TTWO icon
620
Take-Two Interactive
TTWO
$46B
$2.6M 0.03%
21,252
+119
+0.6% +$14.5K
PACW
621
DELISTED
PacWest Bancorp
PACW
$2.6M 0.03%
67,953
-5,717
-8% -$215K
ZBRA icon
622
Zebra Technologies
ZBRA
$13.5B
$2.59M 0.03%
10,125
-23,602
-70% -$5.52M
DINO icon
623
HF Sinclair
DINO
$16.1B
$2.58M 0.03%
50,851
-3,961
-7% -$210K
BCO icon
624
Brink's
BCO
$4.87B
$2.57M 0.03%
28,368
-2,793
-9% -$247K
GMED icon
625
Globus Medical
GMED
$10.9B
$2.57M 0.03%
43,649
-4,120
-9% -$224K
23 24
25
26 27

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.