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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
UBSI icon
701
United Bankshares
UBSI
$6.71B
$2.23M 0.03%
57,575
-5,915
-9% -$228K
BLKB icon
702
Blackbaud
BLKB
$1.65B
$2.22M 0.03%
27,892
-2,754
-9% -$231K
LAD icon
703
Lithia Motors
LAD
$8.17B
$2.22M 0.03%
15,100
-11,226
-43% -$1.69M
SHOO icon
704
Steven Madden
SHOO
$3.22B
$2.22M 0.03%
51,592
-40,100
-44% -$1.62M
UMPQ
705
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 0.03%
124,879
-12,356
-9% -$204K
CZR icon
706
Caesars Entertainment
CZR
$6.1B
$2.21M 0.03%
37,045
-3,668
-9% -$182K
AJRD
707
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.2M 0.03%
48,276
-36,734
-43% -$1.66M
SIGI icon
708
Selective Insurance
SIGI
$5.63B
$2.2M 0.03%
33,685
-3,316
-9% -$229K
MTZ icon
709
MasTec
MTZ
$24.7B
$2.19M 0.03%
34,196
-3,376
-9% -$222K
UTHR icon
710
United Therapeutics
UTHR
$26.1B
$2.19M 0.03%
24,884
-2,445
-9% -$215K
BCPC
711
Balchem Corp
BCPC
$5.33B
$2.18M 0.03%
21,451
-16,551
-44% -$1.67M
MRCY icon
712
Mercury Systems
MRCY
$5.97B
$2.18M 0.03%
31,493
-33,651
-52% -$2.42M
AAN.A
713
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.17M 0.03%
38,080
-4,017
-10% -$229K
ALLE icon
714
Allegion
ALLE
$13.7B
$2.17M 0.03%
17,447
+12
+0.1% +$1.38K
BOH icon
715
Bank of Hawaii
BOH
$3.17B
$2.17M 0.03%
22,838
-2,481
-10% -$221K
SKYW icon
716
Skywest
SKYW
$4.51B
$2.17M 0.03%
33,622
-26,181
-44% -$1.59M
HWC icon
717
Hancock Whitney
HWC
$6.19B
$2.17M 0.03%
49,457
-7,077
-13% -$287K
TKR icon
718
Timken Company
TKR
$9.72B
$2.17M 0.03%
38,443
-4,210
-10% -$213K
JHG
719
DELISTED
Janus Henderson
JHG
$2.16M 0.03%
88,244
-10,892
-11% -$260K
SSD icon
720
Simpson Manufacturing
SSD
$8.16B
$2.16M 0.03%
26,898
-20,849
-44% -$1.62M
NKTR icon
721
Nektar Therapeutics
NKTR
$2.39B
$2.15M 0.03%
6,651
+4,469
+205% +$1.3M
WRI
722
DELISTED
Weingarten Realty Investors
WRI
$2.14M 0.03%
68,589
-6,791
-9% -$208K
EXP icon
723
Eagle Materials
EXP
$6.86B
$2.14M 0.03%
23,608
-2,582
-10% -$237K
AVA icon
724
Avista
AVA
$3.46B
$2.14M 0.03%
44,484
-33,161
-43% -$1.58M
SLM icon
725
SLM Corp
SLM
$4.74B
$2.13M 0.03%
239,400
-26,468
-10% -$230K
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 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.