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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
SFNC icon
751
Simmons First National
SFNC
$3.39B
$2.04M 0.02%
75,995
-37,468
-33% -$946K
SJI
752
DELISTED
South Jersey Industries, Inc.
SJI
$2.03M 0.02%
61,611
-46,898
-43% -$1.48M
IBKR icon
753
Interactive Brokers
IBKR
$40.5B
$2.03M 0.02%
174,088
-17,240
-9% -$202K
RVTY icon
754
Revvity
RVTY
$12.4B
$2.03M 0.02%
20,862
+121
+0.6% +$10.8K
OLLI icon
755
Ollie's Bargain Outlet
OLLI
$4.17B
$2.02M 0.02%
31,011
-3,071
-9% -$194K
AZTA icon
756
Azenta
AZTA
$1.33B
$2.02M 0.02%
48,211
-36,614
-43% -$1.54M
SIX
757
DELISTED
Six Flags Entertainment Corp.
SIX
$2.01M 0.02%
44,576
-4,317
-9% -$199K
RH icon
758
RH
RH
$3.36B
$2.01M 0.02%
9,400
-9,378
-50% -$1.83M
MSM icon
759
MSC Industrial Direct
MSM
$6.97B
$2M 0.02%
25,544
-2,506
-9% -$185K
ASB icon
760
Associated Banc-Corp
ASB
$5.86B
$1.99M 0.02%
90,358
-10,710
-11% -$226K
RRX icon
761
Regal Rexnord
RRX
$13.5B
$1.99M 0.02%
23,217
-2,918
-11% -$231K
SMTC icon
762
Semtech
SMTC
$10.4B
$1.99M 0.02%
37,566
-3,898
-9% -$195K
PEB icon
763
Pebblebrook Hotel Trust
PEB
$2.2B
$1.99M 0.02%
74,079
-7,336
-9% -$193K
ADC icon
764
Agree Realty
ADC
$9.74B
$1.99M 0.02%
28,282
-21,007
-43% -$1.55M
LPX icon
765
Louisiana-Pacific
LPX
$5.35B
$1.98M 0.02%
66,604
-10,436
-14% -$295K
SAM icon
766
Boston Beer
SAM
$1.93B
$1.98M 0.02%
5,226
-498
-9% -$188K
ITRI icon
767
Itron
ITRI
$4.75B
$1.97M 0.02%
23,483
-17,763
-43% -$1.4M
CLGX
768
DELISTED
Corelogic, Inc.
CLGX
$1.97M 0.02%
45,093
-4,849
-10% -$206K
B
769
DELISTED
Barnes Group Inc.
B
$1.97M 0.02%
31,789
-24,096
-43% -$1.39M
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
$1.97M 0.02%
11,180
-1,108
-9% -$175K
COLB icon
771
Columbia Banking Systems
COLB
$8.84B
$1.96M 0.02%
48,103
-37,562
-44% -$1.46M
UFPI icon
772
UFP Industries
UFPI
$5.14B
$1.95M 0.02%
40,937
-31,137
-43% -$1.47M
FCFS icon
773
FirstCash
FCFS
$9.06B
$1.95M 0.02%
24,202
-2,574
-10% -$216K
CF icon
774
CF Industries
CF
$18.9B
$1.95M 0.02%
40,828
+61
+0.1% +$2.85K
AMN icon
775
AMN Healthcare
AMN
$1.35B
$1.94M 0.02%
31,148
-23,655
-43% -$1.4M
29 30
31
32 33

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.