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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
CACI icon
651
CACI
CACI
$10.8B
$3.25M 0.04%
17,853
+18
+0.1% +$3.07K
BEAT
652
DELISTED
BioTelemetry, Inc.
BEAT
$3.25M 0.04%
51,845
+559
+1% +$38.4K
WSM icon
653
Williams-Sonoma
WSM
$27.6B
$3.24M 0.04%
115,112
+52
+0% +$1.44K
LFUS icon
654
Littelfuse
LFUS
$10.5B
$3.24M 0.04%
17,740
-316
-2% -$58.3K
SKX
655
DELISTED
Skechers
SKX
$3.22M 0.04%
95,832
-259
-0.3% -$7.74K
FBIN icon
656
Fortune Brands Innovations
FBIN
$5.95B
$3.22M 0.04%
79,087
+524
+0.7% +$20.1K
CTRE icon
657
CareTrust REIT
CTRE
$10B
$3.21M 0.04%
137,059
+7,879
+6% +$173K
FR icon
658
First Industrial Realty Trust
FR
$8.75B
$3.21M 0.04%
90,902
+246
+0.3% +$8.1K
AZTA icon
659
Azenta
AZTA
$1.33B
$3.21M 0.04%
109,465
-1,069
-1% -$32.2K
AGCO icon
660
AGCO
AGCO
$8.48B
$3.21M 0.04%
46,150
-1,047
-2% -$67.8K
HAE icon
661
Haemonetics
HAE
$3.85B
$3.2M 0.04%
36,626
-470
-1% -$42.7K
AIN icon
662
Albany International
AIN
$2.11B
$3.2M 0.04%
44,736
+76
+0.2% +$5.42K
LAD icon
663
Lithia Motors
LAD
$9.85B
$3.2M 0.04%
34,475
-219
-0.6% -$19.1K
FHN icon
664
First Horizon
FHN
$12.3B
$3.19M 0.04%
228,512
-3,994
-2% -$59K
HE icon
665
Hawaiian Electric Industries
HE
$2.27B
$3.19M 0.04%
78,223
+76
+0.1% +$2.89K
TVPT
666
DELISTED
Travelport Worldwide Limited
TVPT
$3.18M 0.04%
202,417
+347
+0.2% +$5.45K
ETRN
667
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.18M 0.04%
146,064
+65
+0% +$1.3K
FRC
668
DELISTED
First Republic Bank
FRC
$3.18M 0.04%
31,641
-1,359
-4% -$134K
EXLS icon
669
EXL Service
EXLS
$5.49B
$3.18M 0.04%
264,740
+965
+0.4% +$11.3K
NJR icon
670
New Jersey Resources
NJR
$5.99B
$3.17M 0.04%
63,744
+221
+0.3% +$10.5K
PARA
671
DELISTED
Paramount Global Class B
PARA
$3.17M 0.04%
66,760
-2,421
-3% -$118K
ARI
672
Apollo Commercial Real Estate
ARI
$867M
$3.17M 0.04%
174,011
+859
+0.5% +$15.5K
RIG icon
673
Transocean
RIG
$5.49B
$3.17M 0.04%
363,590
+456
+0.1% +$3.91K
VSAT icon
674
Viasat
VSAT
$10.2B
$3.16M 0.04%
40,823
+579
+1% +$40.3K
OLLI icon
675
Ollie's Bargain Outlet
OLLI
$4.38B
$3.16M 0.04%
37,025
+17
+0% +$1.37K
25 26
27
28 29

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.