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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
NGVT icon
676
Ingevity
NGVT
$2.5B
$3.16M 0.04%
29,885
-34,747
-54% -$3.49M
ANET icon
677
Arista Networks
ANET
$202B
$3.15M 0.04%
160,544
-10,544
-6% -$167K
LSTR icon
678
Landstar System
LSTR
$6.01B
$3.15M 0.04%
28,806
-703
-2% -$74.1K
BC icon
679
Brunswick
BC
$5.2B
$3.15M 0.04%
62,491
+234
+0.4% +$11.8K
IOSP icon
680
Innospec
IOSP
$2.11B
$3.14M 0.04%
37,693
+80
+0.2% +$5.96K
ALV icon
681
Autoliv
ALV
$9.12B
$3.14M 0.04%
42,694
+578
+1% +$44.8K
OMC icon
682
Omnicom Group
OMC
$23.7B
$3.13M 0.04%
42,953
-3,093
-7% -$232K
SWX icon
683
Southwest Gas
SWX
$6.68B
$3.13M 0.04%
38,115
+76
+0.2% +$6.08K
NVT icon
684
nVent Electric
NVT
$21.6B
$3.12M 0.04%
115,804
-1,387
-1% -$35.6K
FCPT icon
685
Four Corners Property Trust
FCPT
$2.89B
$3.12M 0.04%
105,438
+1,096
+1% +$30.3K
POWI icon
686
Power Integrations
POWI
$3.19B
$3.12M 0.04%
89,170
-1,162
-1% -$39.5K
IVR icon
687
Invesco Mortgage Capital
IVR
$764M
$3.11M 0.04%
19,697
+2,503
+15% +$397K
SLM icon
688
SLM Corp
SLM
$4.8B
$3.11M 0.04%
313,650
+959
+0.3% +$9.92K
SVC
689
Service Properties Trust
SVC
$1.07B
$3.11M 0.04%
23,616
+11
+0% +$1.45K
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
$3.1M 0.04%
131,041
-3,554
-3% -$92K
PRGS icon
691
Progress Software
PRGS
$1.75B
$3.09M 0.04%
69,656
+506
+0.7% +$18.5K
LITE icon
692
Lumentum
LITE
$47.5B
$3.09M 0.04%
54,644
+1,785
+3% +$85.6K
CXT icon
693
Crane NXT
CXT
$2.98B
$3.09M 0.04%
105,032
+616
+0.6% +$17.4K
DECK icon
694
Deckers Outdoor
DECK
$14.1B
$3.08M 0.04%
125,508
+96
+0.1% +$2.18K
CNK icon
695
Cinemark Holdings
CNK
$4.08B
$3.06M 0.04%
76,484
+182
+0.2% +$7.11K
KEY icon
696
KeyCorp
KEY
$23.9B
$3.05M 0.04%
193,705
-18,854
-9% -$314K
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.05M 0.04%
175,837
+301
+0.2% +$5.14K
UCB
698
United Community Banks
UCB
$4.25B
$3.05M 0.04%
122,263
+285
+0.2% +$7.4K
SANM icon
699
Sanmina
SANM
$8.92B
$3.04M 0.04%
105,563
+436
+0.4% +$12.8K
ALE
700
DELISTED
Allete
ALE
$3.04M 0.04%
36,994
+84
+0.2% +$6.62K
26 27
28
29 30

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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.