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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
MLM icon
876
Martin Marietta Materials
MLM
$34.4B
$2.41M 0.03%
11,988
-897
-7% -$167K
AX icon
877
Axos Financial
AX
$5.59B
$2.41M 0.03%
83,102
-2,047
-2% -$61.3K
RWT
878
Redwood Trust
RWT
$582M
$2.41M 0.03%
149,034
+21,269
+17% +$336K
EFOR
879
Everforth Inc
EFOR
$977M
$2.4M 0.03%
37,809
+144
+0.4% +$9K
SFBS
880
ServisFirst Bancshares
SFBS
$4.89B
$2.4M 0.03%
70,944
+365
+0.5% +$12.5K
CIT
881
DELISTED
CIT Group Inc.
CIT
$2.39M 0.03%
49,847
+1,773
+4% +$83.5K
MRVL icon
882
Marvell Technology
MRVL
$150B
$2.39M 0.03%
120,023
-5,342
-4% -$99.8K
COR icon
883
Cencora
COR
$62.6B
$2.38M 0.03%
29,994
-2,229
-7% -$179K
MATX icon
884
Matsons
MATX
$6.05B
$2.38M 0.03%
66,065
+300
+0.5% +$10.4K
LZB icon
885
La-Z-Boy
LZB
$1.63B
$2.38M 0.03%
71,978
-144
-0.2% -$4.55K
SHAK icon
886
Shake Shack
SHAK
$2.5B
$2.37M 0.03%
40,097
+294
+0.7% +$15.1K
LPX icon
887
Louisiana-Pacific
LPX
$5.17B
$2.37M 0.03%
97,220
-4,109
-4% -$100K
MEDP icon
888
Medpace
MEDP
$16.2B
$2.37M 0.03%
40,190
+2,290
+6% +$137K
R icon
889
Ryder
R
$9.83B
$2.36M 0.03%
38,141
+38
+0.1% +$2.22K
SEM
890
DELISTED
Select Medical
SEM
$2.35M 0.03%
309,818
+371
+0.1% +$2.98K
BIG
891
DELISTED
Big Lots, Inc.
BIG
$2.35M 0.03%
61,781
+32,827
+113% +$1.07M
THO icon
892
Thor Industries
THO
$4.03B
$2.34M 0.03%
37,562
+1,555
+4% +$98.5K
MINI
893
DELISTED
Mobile Mini Inc
MINI
$2.34M 0.03%
68,931
+106
+0.2% +$3.77K
FTNT icon
894
Fortinet
FTNT
$107B
$2.34M 0.03%
139,250
-9,520
-6% -$152K
MED icon
895
Medifast
MED
$107M
$2.34M 0.03%
18,311
-115
-0.6% -$14.6K
WEN icon
896
Wendy's
WEN
$1.46B
$2.34M 0.03%
130,602
-3,649
-3% -$62.1K
BOH icon
897
Bank of Hawaii
BOH
$3.16B
$2.33M 0.03%
29,593
-375
-1% -$29.4K
SPXC icon
898
SPX Corp
SPXC
$9.63B
$2.33M 0.03%
67,102
+279
+0.4% +$9.07K
VYX icon
899
NCR Voyix
VYX
$1.18B
$2.33M 0.03%
139,215
+931
+0.7% +$15.4K
CHK
900
DELISTED
Chesapeake Energy Corporation
CHK
$2.33M 0.03%
3,749
+470
+14% +$263K
34 35
36
37 38

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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.