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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
TCO
901
DELISTED
Taubman Centers Inc.
TCO
$2.32M 0.03%
43,889
+60
+0.1% +$3.04K
ENTA icon
902
Enanta Pharmaceuticals
ENTA
$365M
$2.32M 0.03%
24,293
+64
+0.3% +$5.74K
ATO icon
903
Atmos Energy
ATO
$29.9B
$2.31M 0.03%
22,445
-61,428
-73% -$5.99M
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.31M 0.03%
77,241
+132
+0.2% +$4.24K
WAGE
905
DELISTED
WageWorks, Inc.
WAGE
$2.31M 0.03%
61,145
+104
+0.2% +$3.39K
ATI icon
906
ATI
ATI
$24.5B
$2.31M 0.03%
90,249
+41
+0% +$1.08K
AES icon
907
AES
AES
$10.6B
$2.3M 0.03%
127,173
-8,906
-7% -$150K
CHDN icon
908
Churchill Downs
CHDN
$6.23B
$2.3M 0.03%
50,910
-522
-1% -$23.3K
EPAC icon
909
Enerpac Tool Group
EPAC
$1.86B
$2.3M 0.03%
94,294
+256
+0.3% +$5.99K
ACA icon
910
Arcosa
ACA
$7.13B
$2.29M 0.03%
75,025
-74
-0.1% -$2.26K
NRG icon
911
NRG Energy
NRG
$26.3B
$2.29M 0.03%
53,957
-5,614
-9% -$232K
VLY icon
912
Valley National Bancorp
VLY
$7.99B
$2.28M 0.03%
238,384
+460
+0.2% +$4.68K
CHX
913
DELISTED
ChampionX
CHX
$2.28M 0.03%
55,544
+33
+0.1% +$1.22K
KMX icon
914
CarMax
KMX
$8.63B
$2.28M 0.03%
32,660
-3,219
-9% -$198K
OSIS icon
915
OSI Systems
OSIS
$3.58B
$2.27M 0.03%
25,926
-73
-0.3% -$6.11K
VRTU
916
DELISTED
Virtusa Corporation
VRTU
$2.27M 0.03%
42,465
+86
+0.2% +$4.26K
SYNH
917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.26M 0.03%
43,732
+19
+0% +$921
KLIC icon
918
Kulicke & Soffa
KLIC
$4.4B
$2.26M 0.03%
102,031
-1,413
-1% -$31.3K
AVAV icon
919
AeroVironment
AVAV
$7.37B
$2.25M 0.03%
32,852
+57
+0.2% +$4.3K
SIVB
920
DELISTED
SVB Financial Group
SIVB
$2.25M 0.03%
10,106
-835
-8% -$194K
VNO icon
921
Vornado Realty Trust
VNO
$7.78B
$2.25M 0.03%
33,293
-2,286
-6% -$153K
UFS
922
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.24M 0.03%
45,183
+36
+0.1% +$1.71K
HMN icon
923
Horace Mann Educators
HMN
$2.12B
$2.23M 0.03%
63,226
+177
+0.3% +$6.85K
UVV icon
924
Universal Corp
UVV
$1.36B
$2.22M 0.03%
38,518
+66
+0.2% +$3.79K
SMG icon
925
ScottsMiracle-Gro
SMG
$4.02B
$2.22M 0.03%
28,219
+25
+0.1% +$1.88K
35 36
37
38 39

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VMPIC
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BCIM
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BBA
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AIMCA
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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.