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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
POWI icon
776
Power Integrations
POWI
$3.3B
$1.94M 0.02%
39,240
-29,656
-43% -$1.37M
ETFC
777
DELISTED
E*Trade Financial Corporation
ETFC
$1.93M 0.02%
42,421
-2,358
-5% -$101K
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.92M 0.02%
62,983
-1,803
-3% -$50.5K
MUSA icon
779
Murphy USA
MUSA
$11.1B
$1.92M 0.02%
16,397
-2,332
-12% -$252K
CROX icon
780
Crocs
CROX
$6.75B
$1.92M 0.02%
45,747
-27,839
-38% -$972K
CVBF icon
781
CVB Financial
CVBF
$4.02B
$1.92M 0.02%
88,757
-67,608
-43% -$1.43M
INDB icon
782
Independent Bank
INDB
$4.1B
$1.91M 0.02%
22,922
-17,441
-43% -$1.43M
BRC icon
783
Brady Corp
BRC
$4.6B
$1.9M 0.02%
33,186
-24,903
-43% -$1.4M
LYV icon
784
Live Nation Entertainment
LYV
$42.1B
$1.89M 0.02%
26,460
-60,211
-69% -$4.08M
WRB icon
785
W.R. Berkley
WRB
$28.3B
$1.88M 0.02%
61,306
-141,615
-70% -$4.37M
NRG icon
786
NRG Energy
NRG
$26.9B
$1.88M 0.02%
47,243
+4
+0% +$158
PSB
787
DELISTED
PS Business Parks, Inc.
PSB
$1.87M 0.02%
11,358
-1,122
-9% -$197K
CDP icon
788
COPT Defense Properties
CDP
$4.34B
$1.87M 0.02%
63,545
-6,226
-9% -$182K
CHH icon
789
Choice Hotels
CHH
$5.22B
$1.86M 0.02%
+18,014
New +$1.68M
ABCB icon
790
Ameris Bancorp
ABCB
$5.9B
$1.86M 0.02%
43,665
-33,085
-43% -$1.41M
PHM icon
791
Pultegroup
PHM
$25.7B
$1.86M 0.02%
47,833
-299
-0.6% -$11.6K
QLYS icon
792
Qualys
QLYS
$4.78B
$1.85M 0.02%
22,229
-17,404
-44% -$1.44M
AXE
793
DELISTED
Anixter International Inc
AXE
$1.85M 0.02%
20,076
-15,175
-43% -$1.23M
RAMP icon
794
LiveRamp
RAMP
$2.29B
$1.84M 0.02%
38,388
-3,767
-9% -$169K
EE
795
DELISTED
El Paso Electric Company
EE
$1.84M 0.02%
27,163
-20,745
-43% -$1.4M
WTS icon
796
Watts Water Technologies
WTS
$11.6B
$1.84M 0.02%
18,406
-14,058
-43% -$1.33M
JJSF icon
797
J&J Snack Foods
JJSF
$1.49B
$1.83M 0.02%
9,956
-7,525
-43% -$1.42M
MOG.A icon
798
Moog Inc Class A
MOG.A
$13.1B
$1.83M 0.02%
21,496
-16,678
-44% -$1.43M
NSP icon
799
Insperity
NSP
$2.01B
$1.83M 0.02%
21,321
-2,807
-12% -$244K
ENR icon
800
Energizer
ENR
$1.5B
$1.83M 0.02%
36,483
-3,453
-9% -$159K
30 31
32
33 34

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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
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
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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.