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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
MTZ icon
951
MasTec
MTZ
$24.7B
$2.13M 0.03%
44,220
-1,521
-3% -$68.3K
ABCB icon
952
Ameris Bancorp
ABCB
$5.9B
$2.11M 0.03%
61,552
+105
+0.2% +$3.9K
TCF
953
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.11M 0.03%
51,326
+47
+0.1% +$2.04K
STBA icon
954
S&T Bancorp
STBA
$1.92B
$2.11M 0.03%
53,400
-510
-0.9% -$20.4K
LW icon
955
Lamb Weston
LW
$7.51B
$2.11M 0.03%
28,129
-1,962
-7% -$139K
NUVA
956
DELISTED
NuVasive, Inc.
NUVA
$2.11M 0.03%
37,078
+170
+0.5% +$9.04K
OI icon
957
O-I Glass
OI
$1.39B
$2.09M 0.02%
110,310
-3,594
-3% -$69.7K
FLOW
958
DELISTED
SPX FLOW, Inc.
FLOW
$2.09M 0.02%
65,642
+112
+0.2% +$3.68K
ABG icon
959
Asbury Automotive
ABG
$4.49B
$2.09M 0.02%
30,080
-107
-0.4% -$7.45K
SBCF icon
960
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.09M 0.02%
79,167
+212
+0.3% +$5.95K
CALM icon
961
Cal-Maine
CALM
$4.42B
$2.08M 0.02%
46,651
+80
+0.2% +$3.48K
TRN icon
962
Trinity Industries
TRN
$3.03B
$2.08M 0.02%
95,750
-9,254
-9% -$211K
CSII
963
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.08M 0.02%
+53,719
New +$1.82M
GDOT icon
964
Green Dot
GDOT
$758M
$2.07M 0.02%
34,198
-38,846
-53% -$2.71M
TDS icon
965
Telephone and Data Systems
TDS
$3.87B
$2.07M 0.02%
67,321
+603
+0.9% +$20.5K
STMP
966
DELISTED
Stamps.com, Inc.
STMP
$2.07M 0.02%
25,416
-788
-3% -$111K
KRG icon
967
Kite Realty
KRG
$5.91B
$2.07M 0.02%
129,308
+388
+0.3% +$6.15K
NPO icon
968
Enpro
NPO
$6.63B
$2.07M 0.02%
32,061
+123
+0.4% +$8.11K
COKE icon
969
Coca-Cola Consolidated
COKE
$13B
$2.06M 0.02%
71,600
+120
+0.2% +$2.74K
SXT icon
970
Sensient Technologies
SXT
$5.3B
$2.06M 0.02%
30,370
+28
+0.1% +$1.76K
CATM
971
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.06M 0.02%
57,805
+292
+0.5% +$8.7K
CBOE icon
972
Cboe Global Markets
CBOE
$31.1B
$2.06M 0.02%
21,545
-1,509
-7% -$143K
JKHY icon
973
Jack Henry & Associates
JKHY
$11.2B
$2.06M 0.02%
14,819
-1,063
-7% -$141K
USPH icon
974
US Physical Therapy
USPH
$1.2B
$2.06M 0.02%
19,568
+33
+0.2% +$3.55K
ENR icon
975
Energizer
ENR
$1.5B
$2.05M 0.02%
45,659
+2,875
+7% +$133K
37 38
39
40 41

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.