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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
ODP
701
DELISTED
ODP
ODP
$3.03M 0.04%
83,453
-815
-1% -$26.1K
FELE icon
702
Franklin Electric
FELE
$4.66B
$3.03M 0.04%
59,249
-501
-0.8% -$24.7K
GT icon
703
Goodyear
GT
$2.09B
$3.03M 0.04%
166,731
+118,856
+248% +$2.31M
DOX icon
704
Amdocs
DOX
$6.03B
$3.02M 0.04%
55,888
+446
+0.8% +$25.1K
NSIT icon
705
Insight Enterprises
NSIT
$3.85B
$3.02M 0.04%
54,768
+129
+0.2% +$6.5K
PKG icon
706
Packaging Corp of America
PKG
$22.2B
$3.02M 0.04%
30,347
-771
-2% -$73.3K
FANG icon
707
Diamondback Energy
FANG
$56B
$3.01M 0.04%
29,670
-2,021
-6% -$207K
RJF icon
708
Raymond James Financial
RJF
$33.5B
$3M 0.04%
56,034
-3,611
-6% -$193K
SR icon
709
Spire
SR
$4.79B
$3M 0.04%
36,434
-41,606
-53% -$3.24M
VMC icon
710
Vulcan Materials
VMC
$36.8B
$3M 0.04%
25,314
-1,818
-7% -$196K
NEO icon
711
NeoGenomics
NEO
$1.99B
$2.98M 0.04%
+145,881
New +$2.54M
EGHT icon
712
8x8 Inc
EGHT
$279M
$2.98M 0.04%
147,561
+691
+0.5% +$13.5K
FIX icon
713
Comfort Systems
FIX
$53.5B
$2.98M 0.04%
56,877
-334
-0.6% -$16.7K
TXRH icon
714
Texas Roadhouse
TXRH
$13.7B
$2.98M 0.04%
47,873
+114
+0.2% +$7.13K
FN icon
715
Fabrinet
FN
$14.9B
$2.98M 0.04%
56,845
+123
+0.2% +$6.7K
PLAY icon
716
Dave & Buster's
PLAY
$357M
$2.97M 0.04%
59,614
-185
-0.3% -$9.07K
RH icon
717
RH
RH
$3.33B
$2.96M 0.04%
28,801
+49
+0.2% +$6.67K
JHG
718
DELISTED
Janus Henderson
JHG
$2.96M 0.04%
118,470
-1,286
-1% -$29.8K
LCII icon
719
LCI Industries
LCII
$2.59B
$2.95M 0.04%
38,355
-480
-1% -$38K
EME icon
720
Emcor
EME
$29.9B
$2.94M 0.04%
40,210
-1,103
-3% -$74.8K
INCY icon
721
Incyte
INCY
$25.4B
$2.93M 0.03%
34,114
-2,177
-6% -$177K
RYN icon
722
Rayonier
RYN
$6.67B
$2.93M 0.03%
102,486
+63
+0.1% +$1.68K
AEIS icon
723
Advanced Energy
AEIS
$10.1B
$2.93M 0.03%
58,935
-338
-0.6% -$16.4K
NWN icon
724
Northwest Natural Holdings
NWN
$2.15B
$2.93M 0.03%
44,576
+157
+0.4% +$9.84K
LOGM
725
DELISTED
LogMein, Inc.
LOGM
$2.92M 0.03%
36,505
-216
-0.6% -$18.5K
27 28
29
30 31

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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 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.