We are live on ! Find out more
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
MANT
926
DELISTED
Mantech International Corp
MANT
$2.21M 0.03%
41,008
+131
+0.3% +$7.18K
SNBR
927
DELISTED
Sleep Number
SNBR
$2.21M 0.03%
47,084
-4,068
-8% -$164K
MNTA
928
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.21M 0.03%
151,964
+4,127
+3% +$52.7K
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.2M 0.03%
81,754
+399
+0.5% +$10.6K
MZTI
930
The Marzetti Company
MZTI
$3.02B
$2.2M 0.03%
14,024
+16
+0.1% +$2.57K
ETFC
931
DELISTED
E*Trade Financial Corporation
ETFC
$2.2M 0.03%
47,296
-4,941
-9% -$235K
CLB icon
932
Core Laboratories
CLB
$493M
$2.19M 0.03%
31,822
+89
+0.3% +$5.97K
DIOD icon
933
Diodes
DIOD
$3.69B
$2.19M 0.03%
63,055
+1,957
+3% +$70.1K
CVET
934
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.19M 0.03%
+68,665
New +$2.44M
WD icon
935
Walker & Dunlop
WD
$1.75B
$2.19M 0.03%
42,944
-1,315
-3% -$66.8K
TGNA
936
DELISTED
TEGNA Inc
TGNA
$2.19M 0.03%
154,958
+428
+0.3% +$5.43K
CALY
937
Callaway Golf Company
CALY
$3.28B
$2.18M 0.03%
137,035
+235
+0.2% +$3.87K
CZR icon
938
Caesars Entertainment
CZR
$6.1B
$2.18M 0.03%
46,706
+47
+0.1% +$2.14K
PMT
939
PennyMac Mortgage Investment
PMT
$854M
$2.17M 0.03%
104,824
+10,960
+12% +$221K
KMT icon
940
Kennametal
KMT
$2.71B
$2.17M 0.03%
59,049
+121
+0.2% +$4.43K
CDP icon
941
COPT Defense Properties
CDP
$4.34B
$2.16M 0.03%
79,175
+1,046
+1% +$26.4K
CSGS
942
DELISTED
CSG Systems International
CSGS
$2.15M 0.03%
50,887
-438
-0.9% -$16.9K
PTEN icon
943
Patterson-UTI
PTEN
$3.48B
$2.15M 0.03%
153,415
-2,631
-2% -$34.5K
HUBG icon
944
HUB Group
HUBG
$2.92B
$2.15M 0.03%
105,244
+1,720
+2% +$36.7K
CLGX
945
DELISTED
Corelogic, Inc.
CLGX
$2.14M 0.03%
57,511
-311
-0.5% -$11.5K
GHC icon
946
Graham Holdings Company
GHC
$5.23B
$2.14M 0.03%
3,126
+12
+0.4% +$8.04K
TKR icon
947
Timken Company
TKR
$9.72B
$2.14M 0.03%
48,965
-684
-1% -$29.1K
SFLY
948
DELISTED
Shutterfly, Inc.
SFLY
$2.14M 0.03%
52,551
+801
+2% +$35.2K
HELE icon
949
Helen of Troy
HELE
$672M
$2.13M 0.03%
18,379
-570
-3% -$65.7K
RAVN
950
DELISTED
Raven Industries Inc
RAVN
$2.13M 0.03%
55,467
+95
+0.2% +$3.6K
36 37
38
39 40

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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 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.