We are live on ! Find out more
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
GEN icon
751
Gen Digital
GEN
$16.7B
$2.82M 0.03%
122,741
-8,528
-6% -$186K
COR
752
DELISTED
Coresite Realty Corporation
COR
$2.82M 0.03%
26,359
+19
+0.1% +$1.88K
FFIN icon
753
First Financial Bankshares
FFIN
$5.07B
$2.81M 0.03%
97,400
-111,182
-53% -$3.4M
SAIC icon
754
Saic
SAIC
$4.99B
$2.81M 0.03%
36,545
+6,010
+20% +$423K
FLO icon
755
Flowers Foods
FLO
$1.57B
$2.81M 0.03%
131,748
+58
+0% +$1.16K
UFPI icon
756
UFP Industries
UFPI
$4.98B
$2.81M 0.03%
93,933
-1,017
-1% -$30.5K
LTC
757
LTC Properties
LTC
$2.13B
$2.81M 0.03%
61,264
+193
+0.3% +$8.67K
VTRS icon
758
Viatris
VTRS
$20.9B
$2.81M 0.03%
99,010
-6,934
-7% -$202K
IBKR icon
759
Interactive Brokers
IBKR
$39.2B
$2.8M 0.03%
215,660
+96
+0% +$1.26K
MAC icon
760
Macerich
MAC
$7.53B
$2.8M 0.03%
64,516
+977
+2% +$43.2K
CBRL icon
761
Cracker Barrel
CBRL
$1.26B
$2.79M 0.03%
17,263
+13
+0.1% +$2.14K
ANF icon
762
Abercrombie & Fitch
ANF
$4.55B
$2.78M 0.03%
101,572
+175
+0.2% +$3.93K
BLKB icon
763
Blackbaud
BLKB
$1.99B
$2.78M 0.03%
34,875
+15
+0% +$1.1K
EXP icon
764
Eagle Materials
EXP
$6.56B
$2.78M 0.03%
32,958
-696
-2% -$50.3K
GWB
765
DELISTED
Great Western Bancorp, Inc.
GWB
$2.77M 0.03%
87,835
-970
-1% -$33.6K
LTHM
766
DELISTED
Livent Corporation
LTHM
$2.77M 0.03%
+225,225
New +$2.94M
CAH icon
767
Cardinal Health
CAH
$54.2B
$2.75M 0.03%
57,225
-3,991
-7% -$200K
EFX icon
768
Equifax
EFX
$22B
$2.75M 0.03%
23,177
-1,597
-6% -$170K
TECD
769
DELISTED
Tech Data Corp
TECD
$2.74M 0.03%
26,797
+12
+0% +$1.17K
ACIW icon
770
ACI Worldwide
ACIW
$6.13B
$2.74M 0.03%
83,398
+155
+0.2% +$4.72K
OLN icon
771
Olin
OLN
$2.53B
$2.74M 0.03%
118,399
-1,345
-1% -$32.1K
MLI icon
772
Mueller Industries
MLI
$14.6B
$2.74M 0.03%
349,400
-5,844
-2% -$43K
SCL icon
773
Stepan Co
SCL
$1.5B
$2.74M 0.03%
31,261
+54
+0.2% +$4.68K
BKR icon
774
Baker Hughes
BKR
$59.9B
$2.73M 0.03%
98,580
-6,903
-7% -$174K
WTFC icon
775
Wintrust Financial
WTFC
$10.8B
$2.73M 0.03%
40,575
+100
+0.2% +$7.15K
29 30
31
32 33

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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 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.