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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
SBRA icon
676
Sabra Healthcare REIT
SBRA
$5.61B
$2.34M 0.03%
109,842
-8,270
-7% -$185K
FNB icon
677
FNB Corp
FNB
$6.81B
$2.34M 0.03%
184,256
-18,215
-9% -$223K
BLD
678
DELISTED
TopBuild
BLD
$2.33M 0.03%
22,638
-17,625
-44% -$1.83M
STRA icon
679
Strategic Education
STRA
$1.84B
$2.33M 0.03%
14,647
-11,135
-43% -$1.55M
THO icon
680
Thor Industries
THO
$4.13B
$2.33M 0.03%
31,302
-3,015
-9% -$194K
WEN icon
681
Wendy's
WEN
$1.46B
$2.32M 0.03%
104,362
-10,613
-9% -$225K
ELAN icon
682
Elanco Animal Health
ELAN
$12.7B
$2.3M 0.03%
78,239
+684
+0.9% +$18.6K
GDDY icon
683
GoDaddy
GDDY
$13.6B
$2.3M 0.03%
33,842
-571
-2% -$37.7K
VIAV icon
684
Viavi Solutions
VIAV
$8.66B
$2.3M 0.03%
153,231
-115,552
-43% -$1.73M
WTFC icon
685
Wintrust Financial
WTFC
$10.9B
$2.29M 0.03%
32,364
-2,966
-8% -$198K
TXNM
686
TXNM Energy Inc
TXNM
$6.43B
$2.29M 0.03%
45,169
-4,474
-9% -$225K
VVV icon
687
Valvoline
VVV
$5.13B
$2.29M 0.03%
106,834
-10,452
-9% -$231K
OMCL icon
688
Omnicell
OMCL
$1.96B
$2.29M 0.03%
27,966
-20,958
-43% -$1.61M
NUVA
689
DELISTED
NuVasive, Inc.
NUVA
$2.28M 0.03%
29,530
-2,907
-9% -$205K
NEOG icon
690
Neogen
NEOG
$2B
$2.28M 0.03%
69,914
-53,122
-43% -$1.75M
NFG icon
691
National Fuel Gas
NFG
$7.73B
$2.28M 0.03%
48,952
-4,842
-9% -$221K
COHR
692
DELISTED
Coherent Inc
COHR
$2.28M 0.03%
13,696
-1,250
-8% -$194K
ODFL icon
693
Old Dominion Freight Line
ODFL
$47.1B
$2.28M 0.03%
35,973
-83,697
-70% -$5.14M
MUR icon
694
Murphy Oil
MUR
$5.25B
$2.27M 0.03%
84,703
-11,361
-12% -$261K
SVC
695
Service Properties Trust
SVC
$1.09B
$2.27M 0.03%
18,664
-1,834
-9% -$223K
NVT icon
696
nVent Electric
NVT
$22.9B
$2.26M 0.03%
88,246
-8,720
-9% -$203K
TWLO icon
697
Twilio
TWLO
$29.5B
$2.25M 0.03%
22,939
-7,378
-24% -$753K
RIG icon
698
Transocean
RIG
$5.52B
$2.24M 0.03%
326,151
-32,267
-9% -$166K
SGI
699
Somnigroup International
SGI
$15.2B
$2.24M 0.03%
103,060
-11,720
-10% -$245K
THC icon
700
Tenet Healthcare
THC
$22.6B
$2.24M 0.03%
58,916
-5,556
-9% -$166K
26 27
28
29 30

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PP
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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 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.