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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
NAVI icon
901
Navient
NAVI
$822M
$1.51M 0.02%
110,302
-16,111
-13% -$217K
CMD
902
DELISTED
Cantel Medical Corporation
CMD
$1.51M 0.02%
21,247
-1,659
-7% -$120K
NMIH icon
903
NMI Holdings
NMIH
$3.34B
$1.5M 0.02%
45,332
-34,259
-43% -$1.07M
AKR icon
904
Acadia Realty Trust
AKR
$2.96B
$1.5M 0.02%
57,980
-41,208
-42% -$1.13M
FLR icon
905
Fluor
FLR
$6.89B
$1.5M 0.02%
79,489
-7,718
-9% -$140K
CMC icon
906
Commercial Metals
CMC
$7.8B
$1.5M 0.02%
67,283
-6,211
-8% -$126K
SPXC icon
907
SPX Corp
SPXC
$10.2B
$1.5M 0.02%
29,437
-22,280
-43% -$1.02M
PLXS icon
908
Plexus
PLXS
$6.69B
$1.5M 0.02%
19,458
-14,932
-43% -$1.08M
NWN icon
909
Northwest Natural Holdings
NWN
$2.18B
$1.5M 0.02%
20,296
-15,458
-43% -$1.07M
AIZ icon
910
Assurant
AIZ
$14B
$1.49M 0.02%
11,386
-29
-0.3% -$3.73K
MNTA
911
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.49M 0.02%
75,561
-40,367
-35% -$646K
PMT
912
PennyMac Mortgage Investment
PMT
$854M
$1.49M 0.02%
66,670
-36,457
-35% -$825K
DAN icon
913
Dana Inc
DAN
$2.95B
$1.49M 0.02%
81,617
-8,079
-9% -$135K
CHX
914
DELISTED
ChampionX
CHX
$1.48M 0.02%
43,925
-4,351
-9% -$118K
DRH icon
915
Diamondrock Hospitality Co
DRH
$2.67B
$1.48M 0.02%
133,498
-101,627
-43% -$1.05M
ATI icon
916
ATI
ATI
$25.5B
$1.48M 0.02%
71,499
-7,078
-9% -$153K
DORM icon
917
Dorman Products
DORM
$4.28B
$1.47M 0.02%
19,454
-14,817
-43% -$1.12M
FELE icon
918
Franklin Electric
FELE
$4.85B
$1.47M 0.02%
25,660
-19,511
-43% -$1.03M
AAT
919
American Assets Trust
AAT
$1.48B
$1.47M 0.02%
31,985
-24,128
-43% -$1.13M
MTH icon
920
Meritage Homes
MTH
$4.89B
$1.47M 0.02%
48,014
-36,510
-43% -$1.25M
PNR icon
921
Pentair
PNR
$10.8B
$1.45M 0.02%
31,563
+184
+0.6% +$7.77K
ABMD
922
DELISTED
Abiomed Inc
ABMD
$1.45M 0.02%
8,479
+6
+0.1% +$1.11K
AIV
923
Aimco
AIV
$375M
$1.44M 0.02%
209,868
+1,171
+0.6% +$8.27K
ABG icon
924
Asbury Automotive
ABG
$4.49B
$1.44M 0.02%
12,902
-9,822
-43% -$1.06M
ACA icon
925
Arcosa
ACA
$7.13B
$1.44M 0.02%
32,268
-24,561
-43% -$945K
35 36
37
38 39

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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 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.