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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
NVRI icon
851
Enviri
NVRI
$638M
$2.47M 0.03%
122,709
-972
-0.8% -$20.9K
ENDP
852
DELISTED
Endo International plc
ENDP
$2.47M 0.03%
308,095
+610
+0.2% +$5.74K
BGS icon
853
B&G Foods
BGS
$308M
$2.47M 0.03%
101,257
-279
-0.3% -$7.3K
MTH icon
854
Meritage Homes
MTH
$4.82B
$2.47M 0.03%
110,580
-5,128
-4% -$110K
ABMD
855
DELISTED
Abiomed Inc
ABMD
$2.47M 0.03%
8,657
-597
-6% -$198K
FNB icon
856
FNB Corp
FNB
$6.79B
$2.47M 0.03%
233,005
+245
+0.1% +$2.82K
DIN icon
857
Dine Brands
DIN
$460M
$2.47M 0.03%
27,049
-227
-0.8% -$19.3K
DCH
858
Dauch Corp
DCH
$1.31B
$2.47M 0.03%
172,362
+342
+0.2% +$4.95K
KN icon
859
Knowles
KN
$2.93B
$2.45M 0.03%
139,172
+259
+0.2% +$4.01K
EGBN icon
860
Eagle Bancorp
EGBN
$867M
$2.45M 0.03%
48,845
+180
+0.4% +$9.82K
PFS icon
861
Provident Financial Services
PFS
$3.15B
$2.45M 0.03%
94,483
-198
-0.2% -$5.19K
GNL icon
862
Global Net Lease
GNL
$1.87B
$2.44M 0.03%
129,336
+12,186
+10% +$233K
FNF icon
863
Fidelity National Financial
FNF
$14.6B
$2.44M 0.03%
69,362
+679
+1% +$22.8K
AAL icon
864
American Airlines Group
AAL
$9.99B
$2.44M 0.03%
76,742
-7,481
-9% -$251K
SAIA icon
865
Saia
SAIA
$10.6B
$2.44M 0.03%
39,869
+301
+0.8% +$18.6K
TCF
866
DELISTED
TCF Financial Corporation
TCF
$2.44M 0.03%
117,748
-1,974
-2% -$43.1K
FOE
867
DELISTED
Ferro Corporation
FOE
$2.43M 0.03%
+128,500
New +$2.27M
MGLN
868
DELISTED
Magellan Health Services, Inc.
MGLN
$2.43M 0.03%
36,908
-444
-1% -$28.5K
PLCE icon
869
Children's Place
PLCE
$53.8M
$2.43M 0.03%
24,981
+42
+0.2% +$3.83K
NBTB icon
870
NBT Bancorp
NBTB
$2.82B
$2.43M 0.03%
67,461
+214
+0.3% +$7.89K
HOPE icon
871
Hope Bancorp
HOPE
$1.8B
$2.43M 0.03%
185,594
-2,805
-1% -$39.1K
QVCGA
872
DELISTED
QVC Group Inc Series A
QVCGA
$2.43M 0.03%
3,129
+81
+3% +$78.1K
X
873
DELISTED
US Steel
X
$2.42M 0.03%
124,384
-2,849
-2% -$60.6K
ITRI icon
874
Itron
ITRI
$4.5B
$2.42M 0.03%
51,840
+245
+0.5% +$13K
FSS icon
875
Federal Signal
FSS
$6.85B
$2.41M 0.03%
92,788
+16
+0% +$366
33 34
35
36 37

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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 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.