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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
EQT icon
876
EQT Corp
EQT
$32.3B
$1.58M 0.02%
144,968
-14,267
-9% -$140K
EBS icon
877
Emergent Biosolutions
EBS
$377M
$1.58M 0.02%
29,261
-22,251
-43% -$1.21M
EXLS icon
878
EXL Service
EXLS
$4.66B
$1.58M 0.02%
113,680
-87,010
-43% -$1.19M
PENN icon
879
PENN Entertainment
PENN
$2.82B
$1.58M 0.02%
61,787
-6,094
-9% -$135K
GHC icon
880
Graham Holdings Company
GHC
$5.23B
$1.58M 0.02%
2,467
-245
-9% -$157K
BJ icon
881
BJs Wholesale Club
BJ
$12.4B
$1.57M 0.02%
+69,277
New +$1.71M
CPB icon
882
Campbell Soup
CPB
$6.8B
$1.57M 0.02%
31,720
+230
+0.7% +$10.9K
ELME
883
Elme Communities
ELME
$142M
$1.57M 0.02%
53,743
-40,313
-43% -$1.2M
ALK icon
884
Alaska Air
ALK
$5.42B
$1.57M 0.02%
23,129
+111
+0.5% +$7.58K
KFY icon
885
Korn Ferry
KFY
$4.26B
$1.56M 0.02%
36,886
-28,856
-44% -$1.12M
OLN icon
886
Olin
OLN
$2.44B
$1.56M 0.02%
90,545
-11,851
-12% -$212K
AIN icon
887
Albany International
AIN
$2.16B
$1.55M 0.02%
20,472
-15,584
-43% -$1.29M
CNO icon
888
CNO Financial Group
CNO
$5B
$1.55M 0.02%
85,707
-11,513
-12% -$196K
DIOD icon
889
Diodes
DIOD
$3.69B
$1.55M 0.02%
27,570
-20,944
-43% -$969K
CADE
890
DELISTED
Cadence Bancorporation
CADE
$1.55M 0.02%
85,365
-65,802
-44% -$1.1M
THS
891
DELISTED
Treehouse Foods
THS
$1.55M 0.02%
31,877
-3,149
-9% -$161K
ROG icon
892
Rogers Corp
ROG
$2.13B
$1.54M 0.02%
12,384
-9,414
-43% -$1.27M
ETRN
893
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.54M 0.02%
115,566
-11,588
-9% -$144K
CBT icon
894
Cabot Corp
CBT
$4.7B
$1.53M 0.02%
32,311
-3,701
-10% -$172K
FBP icon
895
First Bancorp
FBP
$4.47B
$1.53M 0.02%
144,942
-110,289
-43% -$1.15M
MEDP icon
896
Medpace
MEDP
$15.9B
$1.53M 0.02%
18,260
-13,603
-43% -$1.05M
ALGT icon
897
Allegiant Air
ALGT
$2.73B
$1.53M 0.02%
8,798
-6,714
-43% -$1.11M
LPSN icon
898
LivePerson
LPSN
$22.9M
$1.52M 0.02%
2,737
-2,035
-43% -$1.17M
ENSG icon
899
The Ensign Group
ENSG
$10.7B
$1.52M 0.02%
33,443
-29,562
-47% -$1.25M
CLF icon
900
Cleveland-Cliffs
CLF
$6.84B
$1.51M 0.02%
+180,101
New +$1.38M
34 35
36
37 38

Similar funds

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.