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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
CROX icon
801
Crocs
CROX
$6.64B
$2.65M 0.03%
102,949
+76
+0.1% +$2.08K
NMIH icon
802
NMI Holdings
NMIH
$3.39B
$2.65M 0.03%
102,474
+370
+0.4% +$8.44K
VAC icon
803
Marriott Vacations Worldwide
VAC
$3.52B
$2.64M 0.03%
28,243
-1,128
-4% -$101K
LPSN icon
804
LivePerson
LPSN
$22.3M
$2.63M 0.03%
6,049
+59
+1% +$22.1K
CORE
805
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.63M 0.03%
70,761
+377
+0.5% +$11.9K
FOXA icon
806
Fox Class A
FOXA
$24.5B
$2.63M 0.03%
+71,532
New +$2.79M
IT icon
807
Gartner
IT
$11.1B
$2.61M 0.03%
17,226
-1,449
-8% -$201K
BANR icon
808
Banner Corp
BANR
$2.37B
$2.61M 0.03%
48,199
-332
-0.7% -$18.9K
CLH icon
809
Clean Harbors
CLH
$17.5B
$2.61M 0.03%
36,498
-81
-0.2% -$5K
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
$2.61M 0.03%
158,230
+155
+0.1% +$2.73K
CHSP
811
DELISTED
Chesapeake Lodging Trust
CHSP
$2.61M 0.03%
93,738
+732
+0.8% +$20.6K
LTXB
812
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.6M 0.03%
69,674
+204
+0.3% +$7.97K
MSA icon
813
Mine Safety
MSA
$6.77B
$2.6M 0.03%
25,177
+54
+0.2% +$5.44K
KALU icon
814
Kaiser Aluminum
KALU
$2.52B
$2.6M 0.03%
24,827
-586
-2% -$59.7K
THS
815
DELISTED
Treehouse Foods
THS
$2.6M 0.03%
40,203
+12
+0% +$708
GIII icon
816
G-III Apparel Group
GIII
$1.52B
$2.59M 0.03%
64,718
+111
+0.2% +$3.86K
SEDG icon
817
SolarEdge
SEDG
$2.42B
$2.58M 0.03%
68,513
+2,283
+3% +$91.2K
PUMP icon
818
ProPetro Holding
PUMP
$1.26B
$2.58M 0.03%
114,450
+1,201
+1% +$21.5K
AMED
819
DELISTED
Amedisys
AMED
$2.58M 0.03%
20,916
-23,773
-53% -$2.98M
EVTC icon
820
Evertec
EVTC
$1.95B
$2.58M 0.03%
92,673
-304
-0.3% -$8.6K
INVX
821
Innovex International
INVX
$1.8B
$2.57M 0.03%
56,133
+30,454
+119% +$1.2M
MANH icon
822
Manhattan Associates
MANH
$12.2B
$2.57M 0.03%
46,687
-237
-0.5% -$12.1K
NKTR icon
823
Nektar Therapeutics
NKTR
$2.33B
$2.57M 0.03%
5,104
+19
+0.4% +$11.3K
ALGT icon
824
Allegiant Air
ALGT
$2.63B
$2.57M 0.03%
19,841
+181
+0.9% +$23K
WABC icon
825
Westamerica Bancorp
WABC
$1.39B
$2.56M 0.03%
41,480
+321
+0.8% +$19.9K
31 32
33
34 35

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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.