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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
MANT
926
DELISTED
Mantech International Corp
MANT
$1.43M 0.02%
17,947
-13,533
-43% -$1.01M
KWR icon
927
Quaker Houghton
KWR
$2.67B
$1.42M 0.02%
8,632
-6,515
-43% -$1.01M
TDS icon
928
Telephone and Data Systems
TDS
$3.87B
$1.41M 0.02%
55,461
-5,347
-9% -$131K
PBCT
929
DELISTED
People's United Financial Inc
PBCT
$1.41M 0.02%
83,395
+8,938
+12% +$146K
BANR icon
930
Banner Corp
BANR
$2.4B
$1.41M 0.02%
24,853
-15,753
-39% -$872K
IBOC icon
931
International Bancshares
IBOC
$4.83B
$1.4M 0.02%
32,534
-3,476
-10% -$144K
KNSL icon
932
Kinsale Capital Group
KNSL
$8.43B
$1.4M 0.02%
+13,741
New +$1.37M
MLKN icon
933
MillerKnoll
MLKN
$1.61B
$1.4M 0.02%
33,490
-3,314
-9% -$153K
RHI icon
934
Robert Half
RHI
$4.04B
$1.39M 0.02%
22,075
+123
+0.6% +$7.14K
FLOW
935
DELISTED
SPX FLOW, Inc.
FLOW
$1.39M 0.02%
28,385
-21,604
-43% -$958K
NWL icon
936
Newell Brands
NWL
$2.24B
$1.38M 0.02%
71,553
+399
+0.6% +$7.68K
VC icon
937
Visteon
VC
$2.85B
$1.37M 0.02%
15,858
-1,564
-9% -$139K
SCL icon
938
Stepan Co
SCL
$1.32B
$1.37M 0.02%
13,356
-10,222
-43% -$996K
SLGN icon
939
Silgan Holdings
SLGN
$5.07B
$1.37M 0.02%
43,969
-4,533
-9% -$139K
ROIC
940
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.37M 0.02%
77,350
-56,906
-42% -$1.03M
EPAY
941
DELISTED
Bottomline Technologies Inc
EPAY
$1.36M 0.02%
25,415
-19,429
-43% -$884K
BYD icon
942
Boyd Gaming
BYD
$6.78B
$1.36M 0.02%
45,388
-4,484
-9% -$126K
EVTC icon
943
Evertec
EVTC
$1.94B
$1.35M 0.02%
39,809
-30,309
-43% -$960K
MYGN icon
944
Myriad Genetics
MYGN
$502M
$1.35M 0.02%
49,605
-37,148
-43% -$1.02M
CRS icon
945
Carpenter Technology
CRS
$27.8B
$1.35M 0.02%
27,061
-2,645
-9% -$136K
EPRT icon
946
Essential Properties Realty Trust
EPRT
$6.94B
$1.34M 0.02%
+54,035
New +$1.36M
AAON icon
947
Aaon
AAON
$7.68B
$1.34M 0.02%
40,647
-30,956
-43% -$1M
CALY
948
Callaway Golf Company
CALY
$3.28B
$1.33M 0.02%
62,754
-47,757
-43% -$978K
NSA
949
DELISTED
National Storage Affiliates Trust
NSA
$1.33M 0.02%
39,563
-30,078
-43% -$1.01M
MD icon
950
Pediatrix Medical
MD
$2.21B
$1.33M 0.02%
47,803
-4,681
-9% -$117K
36 37
38
39 40

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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.