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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
AWR icon
726
American States Water
AWR
$3.45B
$2.13M 0.03%
24,565
-18,693
-43% -$1.66M
EFOR
727
Everforth Inc
EFOR
$953M
$2.13M 0.03%
29,941
-3,028
-9% -$198K
SIRI icon
728
SiriusXM
SIRI
$10.7B
$2.12M 0.03%
29,656
+368
+1% +$24.8K
CNMD icon
729
CONMED
CNMD
$1.33B
$2.12M 0.03%
18,924
-14,305
-43% -$1.52M
JKHY icon
730
Jack Henry & Associates
JKHY
$11.2B
$2.1M 0.03%
14,447
+69
+0.5% +$10.1K
AAL icon
731
American Airlines Group
AAL
$10.2B
$2.1M 0.03%
73,208
-790
-1% -$22.5K
SYNH
732
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.1M 0.03%
35,316
-3,381
-9% -$182K
CBRL icon
733
Cracker Barrel
CBRL
$1.2B
$2.1M 0.03%
13,644
-1,341
-9% -$211K
OZK icon
734
Bank OZK
OZK
$5.62B
$2.09M 0.03%
68,550
-6,789
-9% -$199K
TXRH icon
735
Texas Roadhouse
TXRH
$13.5B
$2.08M 0.03%
36,998
-3,761
-9% -$206K
ONB icon
736
Old National Bancorp
ONB
$10.3B
$2.07M 0.03%
113,382
-88,898
-44% -$1.6M
ANET icon
737
Arista Networks
ANET
$214B
$2.07M 0.02%
162,960
-101,600
-38% -$1.34M
NGVT icon
738
Ingevity
NGVT
$2.59B
$2.07M 0.02%
23,717
-2,370
-9% -$207K
LIVN icon
739
LivaNova
LIVN
$4.51B
$2.07M 0.02%
27,446
-2,713
-9% -$206K
PRSP
740
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.06M 0.02%
77,977
-7,999
-9% -$213K
UNF icon
741
Unifirst Corp
UNF
$5.43B
$2.06M 0.02%
10,204
-7,832
-43% -$1.59M
TGNA
742
DELISTED
TEGNA Inc
TGNA
$2.05M 0.02%
123,000
-12,026
-9% -$187K
AVY icon
743
Avery Dennison
AVY
$12.9B
$2.05M 0.02%
15,680
-41
-0.3% -$5.17K
GT icon
744
Goodyear
GT
$2.12B
$2.05M 0.02%
131,880
-13,035
-9% -$204K
NWE icon
745
NorthWestern Energy
NWE
$4.45B
$2.05M 0.02%
28,607
-2,831
-9% -$204K
CNK icon
746
Cinemark Holdings
CNK
$4.09B
$2.05M 0.02%
60,453
-5,989
-9% -$212K
ICUI icon
747
ICU Medical
ICUI
$4.14B
$2.04M 0.02%
10,902
-1,076
-9% -$185K
NEU icon
748
NewMarket
NEU
$7.2B
$2.04M 0.02%
4,188
-414
-9% -$199K
RLI icon
749
RLI Corp
RLI
$5.97B
$2.04M 0.02%
45,256
-48,374
-52% -$2.27M
NEO icon
750
NeoGenomics
NEO
$1.74B
$2.04M 0.02%
69,623
-52,356
-43% -$1.25M
28 29
30
31 32

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.