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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
WWE
776
DELISTED
World Wrestling Entertainment
WWE
$2.73M 0.03%
31,407
+246
+0.8% +$20.7K
SF
777
Stifel
SF
$12.6B
$2.72M 0.03%
116,129
-165
-0.1% -$3.74K
ALLY icon
778
Ally Financial
ALLY
$13.4B
$2.72M 0.03%
98,830
+5,596
+6% +$146K
NEU icon
779
NewMarket
NEU
$7.16B
$2.71M 0.03%
6,263
-121
-2% -$51.1K
NWBI icon
780
Northwest Bancshares
NWBI
$2.32B
$2.71M 0.03%
159,954
+872
+0.5% +$15.5K
TXNM
781
TXNM Energy Inc
TXNM
$6.42B
$2.71M 0.03%
57,196
+25
+0% +$1.09K
RGNX icon
782
Regenxbio
RGNX
$617M
$2.71M 0.03%
47,192
+830
+2% +$41.1K
GMED icon
783
Globus Medical
GMED
$10.9B
$2.7M 0.03%
54,675
+113
+0.2% +$5.11K
SEE
784
DELISTED
Sealed Air
SEE
$2.69M 0.03%
58,482
-4,363
-7% -$181K
BCO icon
785
Brink's
BCO
$5.02B
$2.69M 0.03%
35,648
-681
-2% -$50.6K
JBL icon
786
Jabil
JBL
$30.1B
$2.69M 0.03%
101,096
-2,092
-2% -$55.9K
WU icon
787
Western Union
WU
$2.54B
$2.69M 0.03%
145,395
-9,964
-6% -$179K
WDC icon
788
Western Digital
WDC
$165B
$2.68M 0.03%
73,888
-4,787
-6% -$164K
MSM icon
789
MSC Industrial Direct
MSM
$6.76B
$2.68M 0.03%
32,418
-172
-0.5% -$14.2K
ESE icon
790
ESCO Technologies
ESE
$7.82B
$2.68M 0.03%
39,984
+81
+0.2% +$5.42K
PBF icon
791
PBF Energy
PBF
$7.52B
$2.68M 0.03%
86,057
+7
+0% +$235
EVR icon
792
Evercore
EVR
$11.9B
$2.68M 0.03%
29,437
+389
+1% +$34.2K
AAT
793
American Assets Trust
AAT
$1.46B
$2.68M 0.03%
58,405
+228
+0.4% +$9.86K
RAMP icon
794
LiveRamp
RAMP
$2.3B
$2.67M 0.03%
48,996
-6,745
-12% -$334K
CDW icon
795
CDW
CDW
$18.9B
$2.67M 0.03%
27,738
+686
+3% +$61.2K
TFX icon
796
Teleflex
TFX
$5.9B
$2.67M 0.03%
8,837
-24,166
-73% -$6.74M
AEO icon
797
American Eagle Outfitters
AEO
$2.91B
$2.67M 0.03%
120,354
-583
-0.5% -$12K
TREX icon
798
Trex
TREX
$4.41B
$2.66M 0.03%
86,400
-94,562
-52% -$3.3M
UBSI icon
799
United Bankshares
UBSI
$6.7B
$2.66M 0.03%
73,317
-742
-1% -$26.8K
DVN icon
800
Devon Energy
DVN
$50.9B
$2.66M 0.03%
84,161
-12,037
-13% -$336K
30 31
32
33 34

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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.