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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
CCOI icon
801
Cogent Communications
CCOI
$649M
$1.83M 0.02%
27,794
-21,142
-43% -$1.28M
VMI icon
802
Valmont Industries
VMI
$9.33B
$1.83M 0.02%
12,207
-1,275
-9% -$180K
WWW icon
803
Wolverine World Wide
WWW
$1.71B
$1.82M 0.02%
53,931
-46,196
-46% -$1.44M
AEIS icon
804
Advanced Energy
AEIS
$10.9B
$1.82M 0.02%
25,546
-19,447
-43% -$1.21M
AEL
805
DELISTED
American Equity Investment Life Holding Company
AEL
$1.82M 0.02%
60,712
-46,140
-43% -$1.25M
PBF icon
806
PBF Energy
PBF
$7.22B
$1.81M 0.02%
57,766
-5,748
-9% -$177K
PRLB icon
807
Protolabs
PRLB
$1.78B
$1.81M 0.02%
17,844
-13,728
-43% -$1.36M
TRIP icon
808
TripAdvisor
TRIP
$1.74B
$1.81M 0.02%
59,583
+39,978
+204% +$1.35M
MZTI
809
The Marzetti Company
MZTI
$3.02B
$1.8M 0.02%
11,222
-1,114
-9% -$168K
ENS icon
810
EnerSys
ENS
$6.69B
$1.79M 0.02%
23,979
-2,497
-9% -$173K
LCII icon
811
LCI Industries
LCII
$2.62B
$1.79M 0.02%
16,689
-12,703
-43% -$1.29M
FOXF icon
812
Fox Factory Holding Corp
FOXF
$801M
$1.79M 0.02%
25,689
-19,440
-43% -$1.25M
DKS icon
813
Dick's Sporting Goods
DKS
$18.9B
$1.78M 0.02%
36,063
-5,001
-12% -$213K
FHI icon
814
Federated Hermes
FHI
$4.59B
$1.78M 0.02%
54,481
-5,429
-9% -$177K
WDFC icon
815
WD-40
WDFC
$3.08B
$1.77M 0.02%
9,138
-6,986
-43% -$1.32M
LXP icon
816
LXP Industrial Trust
LXP
$3.53B
$1.75M 0.02%
33,058
-25,140
-43% -$1.35M
FUL icon
817
H.B. Fuller
FUL
$3.07B
$1.75M 0.02%
33,996
-3,483
-9% -$172K
ITGR icon
818
Integer Holdings
ITGR
$3.41B
$1.75M 0.02%
21,791
-16,551
-43% -$1.26M
WWE
819
DELISTED
World Wrestling Entertainment
WWE
$1.75M 0.02%
26,911
-2,731
-9% -$173K
ARI
820
Apollo Commercial Real Estate
ARI
$881M
$1.74M 0.02%
95,217
-72,479
-43% -$1.34M
HMSY
821
DELISTED
HMS Holdings Corp.
HMSY
$1.74M 0.02%
58,747
-43,846
-43% -$1.35M
MNRO icon
822
Monro
MNRO
$537M
$1.74M 0.02%
22,187
-16,834
-43% -$1.27M
KMT icon
823
Kennametal
KMT
$2.71B
$1.73M 0.02%
46,986
-4,407
-9% -$148K
HOMB icon
824
Home BancShares
HOMB
$6.31B
$1.73M 0.02%
87,986
-9,079
-9% -$171K
ENOV icon
825
Enovis
ENOV
$1.7B
$1.73M 0.02%
27,546
-2,705
-9% -$153K
31 32
33
34 35

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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 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.