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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
HON icon
51
Honeywell
HON
$77.1B
$27.2M 0.33%
162,978
+743
+0.5% +$121K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$27M 0.33%
4,596,720
+48,080
+1% +$250K
AMGN icon
53
Amgen
AMGN
$203B
$26.9M 0.32%
111,572
-407
-0.4% -$89.7K
NFLX icon
54
Netflix
NFLX
$292B
$26.6M 0.32%
822,920
+5,370
+0.7% +$159K
IBM icon
55
IBM
IBM
$202B
$25.9M 0.31%
201,978
+792
+0.4% +$103K
PM icon
56
Philip Morris
PM
$301B
$24.9M 0.3%
292,152
+1,636
+0.6% +$135K
ABBV icon
57
AbbVie
ABBV
$458B
$24.6M 0.3%
277,684
+1,612
+0.6% +$134K
TJX icon
58
TJX Companies
TJX
$170B
$24.3M 0.29%
398,273
+32,262
+9% +$1.91M
TGT icon
59
Target
TGT
$62.1B
$23.9M 0.29%
186,634
-2,047
-1% -$240K
PYPL icon
60
PayPal
PYPL
$49.5B
$23.9M 0.29%
220,482
+767
+0.3% +$79.9K
QCOM icon
61
Qualcomm
QCOM
$176B
$23.5M 0.28%
266,821
-18,313
-6% -$1.53M
DHR icon
62
Danaher
DHR
$135B
$23.5M 0.28%
172,555
+876
+0.5% +$111K
LLY icon
63
Eli Lilly
LLY
$1.07T
$22.7M 0.27%
172,974
-12,712
-7% -$1.47M
ORCL icon
64
Oracle
ORCL
$331B
$21.6M 0.26%
406,805
-4,298
-1% -$237K
LOW icon
65
Lowe's Companies
LOW
$116B
$20.7M 0.25%
172,767
+5,889
+4% +$673K
MMM icon
66
3M
MMM
$89B
$20.5M 0.25%
139,052
+743
+0.5% +$104K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$20.1M 0.24%
365,162
+7,784
+2% +$416K
FIS icon
68
Fidelity National Information Services
FIS
$21.5B
$20M 0.24%
143,623
+2,553
+2% +$342K
SBUX icon
69
Starbucks
SBUX
$118B
$19.5M 0.23%
221,761
-35,235
-14% -$3M
CME icon
70
CME Group
CME
$92.2B
$19.4M 0.23%
96,518
-28,568
-23% -$5.86M
PSX icon
71
Phillips 66
PSX
$82.9B
$19.4M 0.23%
173,844
+24,789
+17% +$2.78M
USB icon
72
US Bancorp
USB
$99.6B
$19.4M 0.23%
326,481
-30,838
-9% -$1.78M
CHTR icon
73
Charter Communications
CHTR
$14.7B
$19.2M 0.23%
39,516
-2,998
-7% -$1.38M
RTN
74
DELISTED
Raytheon Company
RTN
$19.2M 0.23%
87,177
+12,697
+17% +$2.68M
CB icon
75
Chubb
CB
$140B
$19.1M 0.23%
122,887
+449
+0.4% +$68.7K
1 2
3
4 5

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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.