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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
COST icon
51
Costco
COST
$415B
$24.5M 0.29%
101,321
-2,257
-2% -$494K
TXN icon
52
Texas Instruments
TXN
$255B
$24.4M 0.29%
230,388
-10,893
-5% -$1.13M
MMM icon
53
3M
MMM
$89B
$24.4M 0.29%
140,365
-11,063
-7% -$1.86M
PYPL icon
54
PayPal
PYPL
$49.5B
$23.4M 0.28%
225,277
-16,835
-7% -$1.59M
COP icon
55
ConocoPhillips
COP
$147B
$23.2M 0.28%
347,119
-23,108
-6% -$1.55M
AVGO icon
56
Broadcom
AVGO
$1.82T
$22.9M 0.27%
760,590
-88,900
-10% -$2.41M
ABBV icon
57
AbbVie
ABBV
$458B
$22.8M 0.27%
283,242
-25,821
-8% -$2.11M
AMGN icon
58
Amgen
AMGN
$203B
$22.7M 0.27%
119,488
-11,438
-9% -$2.18M
SO icon
59
Southern Company
SO
$110B
$21.8M 0.26%
422,166
-12,003
-3% -$588K
LIN icon
60
Linde
LIN
$237B
$21.7M 0.26%
123,571
+10,349
+9% +$1.72M
DHR icon
61
Danaher
DHR
$135B
$21.3M 0.25%
181,881
-8,910
-5% -$913K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$20.9M 0.25%
4,654,520
-358,800
-7% -$1.39M
CME icon
63
CME Group
CME
$92.2B
$20.7M 0.25%
125,698
-8,633
-6% -$1.53M
MO icon
64
Altria Group
MO
$122B
$20.7M 0.25%
359,924
-26,153
-7% -$1.34M
OXY icon
65
Occidental Petroleum
OXY
$57B
$20.2M 0.24%
305,164
-10,335
-3% -$681K
ELV icon
66
Elevance Health
ELV
$81.9B
$19.7M 0.23%
68,772
-6,619
-9% -$1.91M
DUK icon
67
Duke Energy
DUK
$102B
$19.5M 0.23%
216,802
+8,934
+4% +$788K
EXC icon
68
Exelon
EXC
$48.6B
$18.9M 0.22%
527,646
-22,015
-4% -$750K
TJX icon
69
TJX Companies
TJX
$170B
$18.6M 0.22%
350,423
+13,270
+4% +$662K
LOW icon
70
Lowe's Companies
LOW
$116B
$18.5M 0.22%
168,648
-12,249
-7% -$1.22M
AXP icon
71
American Express
AXP
$223B
$18.2M 0.22%
166,829
-9,815
-6% -$1.03M
PNC icon
72
PNC Financial Services
PNC
$100B
$17.8M 0.21%
145,220
-14,286
-9% -$1.77M
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$17.7M 0.21%
355,166
-24,676
-6% -$1.13M
PSX icon
74
Phillips 66
PSX
$82.9B
$17.5M 0.21%
184,353
+7,170
+4% +$682K
BKNG icon
75
Booking.com
BKNG
$138B
$17.5M 0.21%
250,475
-22,000
-8% -$1.57M
1 2
3
4 5

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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 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.