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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
IVZ icon
826
Invesco
IVZ
$12.5B
$2.56M 0.03%
132,657
-2,602
-2% -$48.7K
HBAN icon
827
Huntington Bancshares
HBAN
$34.2B
$2.55M 0.03%
201,007
-17,099
-8% -$230K
NWE icon
828
NorthWestern Energy
NWE
$4.37B
$2.55M 0.03%
36,153
+36
+0.1% +$2.36K
AAN.A
829
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.54M 0.03%
48,256
-977
-2% -$51.4K
SIX
830
DELISTED
Six Flags Entertainment Corp.
SIX
$2.53M 0.03%
51,315
-187
-0.4% -$10.6K
LEA icon
831
Lear
LEA
$7.42B
$2.53M 0.03%
18,641
+58
+0.3% +$8.5K
WRI
832
DELISTED
Weingarten Realty Investors
WRI
$2.52M 0.03%
85,896
+240
+0.3% +$6.72K
ASB icon
833
Associated Banc-Corp
ASB
$5.81B
$2.52M 0.03%
118,005
-983
-0.8% -$21.7K
OZK icon
834
Bank OZK
OZK
$5.62B
$2.52M 0.03%
86,803
+39
+0% +$1.18K
RRX icon
835
Regal Rexnord
RRX
$12.6B
$2.52M 0.03%
30,724
-241
-0.8% -$19K
KAMN
836
DELISTED
Kaman Corp
KAMN
$2.51M 0.03%
42,995
-62
-0.1% -$3.65K
VVV icon
837
Valvoline
VVV
$5.05B
$2.51M 0.03%
135,112
+60
+0% +$1.19K
NAVG
838
DELISTED
Navigators Group Inc
NAVG
$2.51M 0.03%
35,879
+110
+0.3% +$7.68K
SLAB icon
839
Silicon Laboratories
SLAB
$7.17B
$2.5M 0.03%
30,940
-29
-0.1% -$2.41K
BMI icon
840
Badger Meter
BMI
$3.83B
$2.5M 0.03%
44,911
+77
+0.2% +$4.28K
CSGP icon
841
CoStar Group
CSGP
$12.1B
$2.5M 0.03%
53,530
-350
-0.6% -$14.5K
NSA
842
DELISTED
National Storage Affiliates Trust
NSA
$2.49M 0.03%
87,467
+348
+0.4% +$9.65K
MXL icon
843
MaxLinear
MXL
$5.18B
$2.49M 0.03%
97,644
+997
+1% +$21.8K
SBRA icon
844
Sabra Healthcare REIT
SBRA
$5.58B
$2.49M 0.03%
128,046
+84
+0.1% +$1.59K
AXE
845
DELISTED
Anixter International Inc
AXE
$2.49M 0.03%
44,419
+76
+0.2% +$4.44K
EXR icon
846
Extra Space Storage
EXR
$32.9B
$2.49M 0.03%
24,444
-1,550
-6% -$149K
HWC icon
847
Hancock Whitney
HWC
$6.21B
$2.49M 0.03%
61,528
+401
+0.7% +$16.4K
CUB
848
DELISTED
Cubic Corporation
CUB
$2.49M 0.03%
44,209
+218
+0.5% +$12.9K
AVTA
849
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.48M 0.03%
74,360
+487
+0.7% +$14.2K
COHR
850
DELISTED
Coherent Inc
COHR
$2.48M 0.03%
17,468
-30
-0.2% -$3.8K
32 33
34
35 36

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CM
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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.