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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
EXR icon
626
Extra Space Storage
EXR
$32.2B
$2.57M 0.03%
24,319
+321
+1% +$35K
HELE icon
627
Helen of Troy
HELE
$672M
$2.57M 0.03%
14,270
-1,377
-9% -$221K
MSA icon
628
Mine Safety
MSA
$6.94B
$2.55M 0.03%
20,210
-1,990
-9% -$239K
LSTR icon
629
Landstar System
LSTR
$6.29B
$2.55M 0.03%
22,378
-2,321
-9% -$262K
VYX icon
630
NCR Voyix
VYX
$1.19B
$2.54M 0.03%
117,944
-4,366
-4% -$85K
VLY icon
631
Valley National Bancorp
VLY
$8.01B
$2.54M 0.03%
222,114
+15,330
+7% +$176K
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.53M 0.03%
75,838
-4,712
-6% -$156K
GRUB
633
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.52M 0.03%
25,929
-2,538
-9% -$232K
VEEV icon
634
Veeva Systems
VEEV
$32.7B
$2.51M 0.03%
17,829
+1,648
+10% +$242K
CBOE icon
635
Cboe Global Markets
CBOE
$31.1B
$2.5M 0.03%
20,817
-37
-0.2% -$4.34K
CLH icon
636
Clean Harbors
CLH
$16B
$2.5M 0.03%
29,116
-2,914
-9% -$237K
CXT icon
637
Crane NXT
CXT
$3.14B
$2.5M 0.03%
83,235
-8,193
-9% -$233K
KNX icon
638
Knight Transportation
KNX
$11.4B
$2.5M 0.03%
69,673
-6,840
-9% -$251K
OKTA icon
639
Okta
OKTA
$23.7B
$2.49M 0.03%
21,618
+3,287
+18% +$378K
ACIW icon
640
ACI Worldwide
ACIW
$6.1B
$2.48M 0.03%
65,553
-7,187
-10% -$245K
AES icon
641
AES
AES
$10.6B
$2.48M 0.03%
124,662
+704
+0.6% +$12.6K
AXON
642
Axon Enterprise
AXON
$44.1B
$2.47M 0.03%
33,651
-3,279
-9% -$208K
ZD icon
643
Ziff Davis
ZD
$1.95B
$2.46M 0.03%
30,190
-3,116
-9% -$258K
RGEN icon
644
Repligen
RGEN
$8.2B
$2.46M 0.03%
26,569
-2,335
-8% -$196K
KBR icon
645
KBR
KBR
$4.74B
$2.45M 0.03%
80,362
-7,860
-9% -$221K
CBU icon
646
Community Bank
CBU
$3.4B
$2.45M 0.03%
34,477
-26,120
-43% -$1.75M
LDOS icon
647
Leidos
LDOS
$14.9B
$2.45M 0.03%
24,987
-255
-1% -$22.5K
BHF icon
648
Brighthouse Financial
BHF
$3.66B
$2.43M 0.03%
61,960
-7,474
-11% -$294K
SIVB
649
DELISTED
SVB Financial Group
SIVB
$2.43M 0.03%
9,683
+59
+0.6% +$13.4K
AVT icon
650
Avnet
AVT
$7.07B
$2.43M 0.03%
57,253
-7,326
-11% -$302K
24 25
26
27 28

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.