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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
FMC icon
651
FMC
FMC
$1.37B
$2.43M 0.03%
24,338
-17
-0.1% -$1.58K
SAIC icon
652
Saic
SAIC
$5.14B
$2.42M 0.03%
27,824
-2,743
-9% -$229K
STL
653
DELISTED
Sterling Bancorp
STL
$2.42M 0.03%
114,574
-13,312
-10% -$272K
NJR icon
654
New Jersey Resources
NJR
$6.04B
$2.41M 0.03%
54,157
-1,921
-3% -$83K
FSLR icon
655
First Solar
FSLR
$21.8B
$2.41M 0.03%
43,037
-4,257
-9% -$234K
SR icon
656
Spire
SR
$4.88B
$2.41M 0.03%
28,908
-2,758
-9% -$226K
RYN icon
657
Rayonier
RYN
$6.64B
$2.4M 0.03%
80,826
-8,223
-9% -$224K
COR icon
658
Cencora
COR
$62.2B
$2.4M 0.03%
28,227
-170
-0.6% -$14.6K
COR
659
DELISTED
Coresite Realty Corporation
COR
$2.4M 0.03%
21,371
-1,621
-7% -$187K
VSAT icon
660
Viasat
VSAT
$10.1B
$2.39M 0.03%
32,704
-3,206
-9% -$229K
SMG icon
661
ScottsMiracle-Gro
SMG
$4.25B
$2.39M 0.03%
22,468
-2,089
-9% -$214K
EXPO icon
662
Exponent
EXPO
$3.15B
$2.38M 0.03%
34,561
-26,416
-43% -$1.74M
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.38M 0.03%
16,504
-17,598
-52% -$2.5M
JBTM
664
JBT Marel
JBTM
$7.59B
$2.38M 0.03%
21,117
-16,070
-43% -$1.72M
ALE
665
DELISTED
Allete
ALE
$2.38M 0.03%
29,299
-2,895
-9% -$240K
FLO icon
666
Flowers Foods
FLO
$1.6B
$2.37M 0.03%
109,149
-10,809
-9% -$235K
LOGM
667
DELISTED
LogMein, Inc.
LOGM
$2.37M 0.03%
27,682
-3,128
-10% -$232K
AMG icon
668
Affiliated Managers Group
AMG
$9.78B
$2.37M 0.03%
27,941
+18,485
+195% +$1.52M
FL
669
DELISTED
Foot Locker
FL
$2.37M 0.03%
60,699
-7,670
-11% -$323K
FCN icon
670
FTI Consulting
FCN
$5.04B
$2.36M 0.03%
21,339
-22,751
-52% -$2.49M
LW icon
671
Lamb Weston
LW
$7.51B
$2.36M 0.03%
27,427
+226
+0.8% +$18.2K
IART icon
672
Integra LifeSciences
IART
$1.54B
$2.35M 0.03%
40,414
-3,831
-9% -$228K
SWX icon
673
Southwest Gas
SWX
$6.7B
$2.35M 0.03%
30,977
-2,879
-9% -$234K
URI icon
674
United Rentals
URI
$67.9B
$2.35M 0.03%
14,112
-296
-2% -$43K
SF
675
Stifel
SF
$12.8B
$2.35M 0.03%
87,239
-10,337
-11% -$270K
25 26
27
28 29

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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
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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 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.