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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
CASY icon
626
Casey's General Stores
CASY
$32.5B
$3.38M 0.04%
26,285
+11
+0% +$1.44K
AVT icon
627
Avnet
AVT
$6.89B
$3.38M 0.04%
77,858
-1,973
-2% -$83.2K
FMBI
628
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.37M 0.04%
164,828
+999
+0.6% +$21.8K
HWM icon
629
Howmet Aerospace
HWM
$110B
$3.37M 0.04%
229,863
+4,384
+2% +$62.8K
DRH icon
630
Diamondrock Hospitality Co
DRH
$2.68B
$3.37M 0.04%
310,676
-9,520
-3% -$98.4K
OGS icon
631
ONE Gas
OGS
$5.04B
$3.36M 0.04%
37,751
+51
+0.1% +$4.29K
WBS icon
632
Webster Financial
WBS
$12.3B
$3.36M 0.04%
66,268
+66
+0.1% +$3.58K
NYT icon
633
New York Times
NYT
$12.4B
$3.35M 0.04%
101,962
+641
+0.6% +$19K
AMP icon
634
Ameriprise Financial
AMP
$48.2B
$3.33M 0.04%
26,018
-2,615
-9% -$325K
EV
635
DELISTED
Eaton Vance Corp.
EV
$3.33M 0.04%
82,695
-942
-1% -$37.4K
SRCL
636
DELISTED
Stericycle Inc
SRCL
$3.33M 0.04%
61,222
+100
+0.2% +$4.53K
KMPR icon
637
Kemper
KMPR
$1.8B
$3.33M 0.04%
43,710
+27
+0.1% +$2.07K
ACM icon
638
Aecom
ACM
$9.41B
$3.33M 0.04%
112,085
-135
-0.1% -$4.04K
THG icon
639
Hanover Insurance
THG
$8.19B
$3.33M 0.04%
29,135
-1,249
-4% -$144K
CNMD icon
640
CONMED
CNMD
$1.31B
$3.32M 0.04%
39,951
+98
+0.2% +$7.12K
CVBF icon
641
CVB Financial
CVBF
$4.03B
$3.32M 0.04%
157,627
-134
-0.1% -$2.94K
NSP icon
642
Insperity
NSP
$2.11B
$3.31M 0.04%
26,750
-558
-2% -$63.7K
WSO icon
643
Watsco Inc
WSO
$12.7B
$3.31M 0.04%
23,077
+25
+0.1% +$3.59K
CRI icon
644
Carter's
CRI
$1.41B
$3.29M 0.04%
32,690
-218
-0.7% -$19.5K
PB icon
645
Prosperity Bancshares
PB
$8.92B
$3.29M 0.04%
47,647
+27
+0.1% +$1.93K
JBGS
646
JBG SMITH
JBGS
$859M
$3.28M 0.04%
79,227
+1,119
+1% +$43.9K
MDSO
647
DELISTED
Medidata Solutions, Inc.
MDSO
$3.27M 0.04%
44,719
+801
+2% +$57.8K
PACW
648
DELISTED
PacWest Bancorp
PACW
$3.26M 0.04%
86,742
-657
-0.8% -$25.5K
LSI
649
DELISTED
Life Storage, Inc.
LSI
$3.26M 0.04%
50,228
+57
+0.1% +$3.65K
MMS icon
650
Maximus
MMS
$3.33B
$3.25M 0.04%
45,811
-220
-0.5% -$15.4K
24 25
26
27 28

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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.