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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
AIT icon
826
Applied Industrial Technologies
AIT
$12.9B
$1.72M 0.02%
25,777
-19,554
-43% -$1.2M
IRM icon
827
Iron Mountain
IRM
$37.4B
$1.72M 0.02%
53,918
+308
+0.6% +$10.1K
CADE
828
DELISTED
Cadence Bank
CADE
$1.71M 0.02%
54,413
-3,939
-7% -$122K
TDC icon
829
Teradata
TDC
$2.75B
$1.71M 0.02%
63,795
-7,316
-10% -$203K
DISH
830
DELISTED
DISH Network Corp.
DISH
$1.7M 0.02%
47,880
+2,956
+7% +$102K
WING icon
831
Wingstop
WING
$3.67B
$1.69M 0.02%
19,640
-14,940
-43% -$1.24M
FTI icon
832
TechnipFMC
FTI
$28.9B
$1.69M 0.02%
106,055
+728
+0.7% +$11.3K
FMBI
833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.69M 0.02%
73,332
-56,415
-43% -$1.2M
IOSP icon
834
Innospec
IOSP
$2.12B
$1.69M 0.02%
16,335
-12,423
-43% -$1.19M
FFBC icon
835
First Financial Bancorp
FFBC
$3.55B
$1.69M 0.02%
66,271
-49,498
-43% -$1.21M
IPG
836
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.02%
72,806
+501
+0.7% +$11K
MAC icon
837
Macerich
MAC
$7.52B
$1.68M 0.02%
62,484
+41,909
+204% +$1.15M
UMBF icon
838
UMB Financial
UMBF
$10.9B
$1.68M 0.02%
24,498
-2,413
-9% -$160K
CC icon
839
Chemours
CC
$2.57B
$1.68M 0.02%
92,717
-9,170
-9% -$152K
NSIT icon
840
Insight Enterprises
NSIT
$3.77B
$1.68M 0.02%
23,865
-18,167
-43% -$1.14M
SEM
841
DELISTED
Select Medical
SEM
$1.67M 0.02%
132,997
-103,506
-44% -$1.11M
ABM icon
842
ABM Industries
ABM
$2.88B
$1.67M 0.02%
44,288
-33,716
-43% -$1.26M
ACHC icon
843
Acadia Healthcare
ACHC
$3.01B
$1.67M 0.02%
50,225
-4,947
-9% -$155K
AVP
844
DELISTED
Avon Products, Inc.
AVP
$1.67M 0.02%
295,416
-225,265
-43% -$1.05M
COHR icon
845
Coherent
COHR
$47.6B
$1.67M 0.02%
49,457
-36,040
-42% -$1.15M
KBH icon
846
KB Home
KBH
$3.54B
$1.67M 0.02%
48,581
-4,716
-9% -$163K
LM
847
DELISTED
Legg Mason, Inc.
LM
$1.66M 0.02%
46,270
-4,550
-9% -$169K
EVR icon
848
Evercore
EVR
$13.2B
$1.66M 0.02%
22,165
-2,685
-11% -$205K
CWT icon
849
California Water Service
CWT
$3.14B
$1.66M 0.02%
32,105
-24,434
-43% -$1.28M
COLM icon
850
Columbia Sportswear
COLM
$3.3B
$1.65M 0.02%
+16,466
New +$1.56M
32 33
34
35 36

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.