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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
GATX icon
851
GATX Corp
GATX
$6.6B
$1.65M 0.02%
19,904
-2,345
-11% -$189K
PCH
852
DELISTED
PotlatchDeltic
PCH
$1.65M 0.02%
38,119
-3,754
-9% -$160K
HI
853
DELISTED
Hillenbrand
HI
$1.65M 0.02%
49,418
-24,183
-33% -$764K
KIM icon
854
Kimco Realty
KIM
$17.7B
$1.64M 0.02%
79,284
+467
+0.6% +$9.8K
R icon
855
Ryder
R
$9.98B
$1.64M 0.02%
30,220
-3,020
-9% -$157K
CATY icon
856
Cathay General Bancorp
CATY
$4.25B
$1.63M 0.02%
42,940
-4,318
-9% -$158K
WAFD icon
857
WaFd
WAFD
$2.71B
$1.63M 0.02%
44,428
-5,057
-10% -$186K
UCB
858
United Community Banks
UCB
$4.27B
$1.63M 0.02%
52,668
-40,208
-43% -$1.21M
AN icon
859
AutoNation
AN
$7.37B
$1.62M 0.02%
33,389
-3,251
-9% -$165K
XHR
860
Xenia Hotels & Resorts
XHR
$2.01B
$1.62M 0.02%
75,113
-57,182
-43% -$1.21M
FULT icon
861
Fulton Financial
FULT
$4.73B
$1.62M 0.02%
93,069
-10,556
-10% -$179K
TCBI icon
862
Texas Capital Bancshares
TCBI
$4.29B
$1.62M 0.02%
28,536
-2,814
-9% -$160K
BURL icon
863
Burlington
BURL
$23.3B
$1.62M 0.02%
7,097
+223
+3% +$46.6K
GTLS
864
DELISTED
Chart Industries
GTLS
$1.61M 0.02%
23,872
-18,161
-43% -$1.06M
SAIA icon
865
Saia
SAIA
$10.9B
$1.61M 0.02%
17,295
-13,131
-43% -$1.24M
WKC icon
866
World Kinect Corp
WKC
$2.06B
$1.61M 0.02%
37,082
-3,666
-9% -$153K
AVNT icon
867
Avient
AVNT
$3.41B
$1.6M 0.02%
43,616
-4,293
-9% -$140K
ESE icon
868
ESCO Technologies
ESE
$8.18B
$1.6M 0.02%
17,325
-13,189
-43% -$1.12M
FN icon
869
Fabrinet
FN
$16.1B
$1.6M 0.02%
24,675
-18,615
-43% -$1.08M
SANM icon
870
Sanmina
SANM
$9.24B
$1.6M 0.02%
46,663
-35,078
-43% -$1.12M
VSH icon
871
Vishay Intertechnology
VSH
$5.02B
$1.6M 0.02%
75,051
-7,433
-9% -$144K
IRDM icon
872
Iridium Communications
IRDM
$4.81B
$1.59M 0.02%
64,689
-49,009
-43% -$1.17M
OPLN
873
Openlane
OPLN
$4.27B
$1.59M 0.02%
73,023
-10,163
-12% -$232K
SXT icon
874
Sensient Technologies
SXT
$5.3B
$1.59M 0.02%
23,998
-2,377
-9% -$152K
IVR icon
875
Invesco Mortgage Capital
IVR
$769M
$1.58M 0.02%
9,523
-7,249
-43% -$1.16M
33 34
35
36 37

Similar funds

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 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.