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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
KNX icon
726
Knight Transportation
KNX
$11.5B
$2.92M 0.03%
89,446
-751
-0.8% -$23.9K
LXP icon
727
LXP Industrial Trust
LXP
$3.53B
$2.92M 0.03%
64,531
-236
-0.4% -$10.8K
CUZ icon
728
Cousins Properties
CUZ
$5.38B
$2.92M 0.03%
75,465
+33
+0% +$1.21K
PEB icon
729
Pebblebrook Hotel Trust
PEB
$2.22B
$2.91M 0.03%
93,720
+1,838
+2% +$58K
PLXS icon
730
Plexus
PLXS
$6.53B
$2.91M 0.03%
47,689
-768
-2% -$44.3K
KEX icon
731
Kirby Corp
KEX
$7.05B
$2.91M 0.03%
38,694
+23
+0.1% +$1.68K
SPSC icon
732
SPS Commerce
SPSC
$2.58B
$2.91M 0.03%
54,794
+386
+0.7% +$18.9K
EPAY
733
DELISTED
Bottomline Technologies Inc
EPAY
$2.9M 0.03%
57,793
+1,428
+3% +$68.9K
HF
734
DELISTED
HFF Inc.
HF
$2.89M 0.03%
60,578
+338
+0.6% +$14.4K
HR
735
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.89M 0.03%
89,968
+81
+0.1% +$2.54K
AAON icon
736
Aaon
AAON
$7.3B
$2.89M 0.03%
93,810
-54
-0.1% -$1.42K
HQY icon
737
HealthEquity
HQY
$8.72B
$2.88M 0.03%
38,975
+17
+0% +$1.2K
ZD icon
738
Ziff Davis
ZD
$2.01B
$2.88M 0.03%
38,248
-400
-1% -$27.6K
FWRD icon
739
Forward Air
FWRD
$464M
$2.88M 0.03%
44,411
-560
-1% -$34.3K
BKH icon
740
Black Hills Corp
BKH
$5.58B
$2.87M 0.03%
38,778
+36
+0.1% +$2.48K
WPC icon
741
W.P. Carey
WPC
$16.6B
$2.87M 0.03%
+37,407
New +$2.69M
FSLR icon
742
First Solar
FSLR
$22B
$2.87M 0.03%
54,231
+66
+0.1% +$3.32K
PRA
743
DELISTED
ProAssurance
PRA
$2.86M 0.03%
82,741
+142
+0.2% +$5.75K
PNFP icon
744
Pinnacle Financial Partners Inc
PNFP
$16B
$2.86M 0.03%
52,332
-218
-0.4% -$12K
ICUI icon
745
ICU Medical
ICUI
$4.17B
$2.85M 0.03%
11,923
+11
+0.1% +$2.64K
STL
746
DELISTED
Sterling Bancorp
STL
$2.85M 0.03%
152,735
-8,346
-5% -$160K
SNX icon
747
TD Synnex
SNX
$20.6B
$2.84M 0.03%
59,574
+88
+0.1% +$4.16K
MDCO
748
DELISTED
Medicines Co
MDCO
$2.83M 0.03%
101,409
+174
+0.2% +$4.1K
IART icon
749
Integra LifeSciences
IART
$1.35B
$2.83M 0.03%
50,796
+52
+0.1% +$2.65K
SUPN icon
750
Supernus Pharmaceuticals
SUPN
$2.71B
$2.83M 0.03%
80,711
+236
+0.3% +$8.78K
28 29
30
31 32

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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.