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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
CUB
951
DELISTED
Cubic Corporation
CUB
$1.33M 0.02%
20,855
-15,763
-43% -$1.07M
AEO icon
952
American Eagle Outfitters
AEO
$3.04B
$1.32M 0.02%
90,065
-8,920
-9% -$136K
TREE icon
953
LendingTree
TREE
$572M
$1.32M 0.02%
4,349
-427
-9% -$141K
CTRE icon
954
CareTrust REIT
CTRE
$10.1B
$1.31M 0.02%
63,721
-48,508
-43% -$1.06M
FWRD icon
955
Forward Air
FWRD
$467M
$1.31M 0.02%
18,786
-14,467
-44% -$980K
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.31M 0.02%
25,190
-131
-0.5% -$6.93K
FORM icon
957
FormFactor
FORM
$6.88B
$1.31M 0.02%
50,479
-37,824
-43% -$853K
KTB icon
958
Kontoor Brands
KTB
$4.87B
$1.31M 0.02%
31,138
-23,640
-43% -$893K
GWB
959
DELISTED
Great Western Bancorp, Inc.
GWB
$1.3M 0.02%
37,532
-29,341
-44% -$1.01M
EHTH icon
960
eHealth
EHTH
$43.2M
$1.3M 0.02%
13,554
-10,017
-42% -$777K
FSS icon
961
Federal Signal
FSS
$7.19B
$1.3M 0.02%
40,349
-30,536
-43% -$996K
SHEN icon
962
Shenandoah Telecom
SHEN
$655M
$1.3M 0.02%
+31,251
New +$1.11M
PRA
963
DELISTED
ProAssurance
PRA
$1.3M 0.02%
35,870
-27,270
-43% -$1.05M
SFM icon
964
Sprouts Farmers Market
SFM
$7.31B
$1.3M 0.02%
66,993
-6,619
-9% -$128K
FCPT icon
965
Four Corners Property Trust
FCPT
$2.85B
$1.29M 0.02%
45,956
-34,399
-43% -$962K
NUS icon
966
Nu Skin
NUS
$255M
$1.29M 0.02%
31,499
-3,120
-9% -$127K
PPBI
967
DELISTED
Pacific Premier Bancorp
PPBI
$1.29M 0.02%
39,586
-31,306
-44% -$1.02M
SPSC icon
968
SPS Commerce
SPSC
$2.51B
$1.29M 0.02%
23,232
-17,737
-43% -$943K
XRX icon
969
Xerox
XRX
$360M
$1.29M 0.02%
34,911
-624
-2% -$21.8K
AM icon
970
Antero Midstream
AM
$10.3B
$1.28M 0.02%
168,430
+7,329
+5% +$46.4K
BLMN icon
971
Bloomin' Brands
BLMN
$736M
$1.28M 0.02%
57,924
-44,058
-43% -$935K
MDC
972
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.27M 0.02%
36,067
-26,801
-43% -$1.01M
DVA icon
973
DaVita
DVA
$15.4B
$1.26M 0.02%
16,839
-1,242
-7% -$82.4K
YELP icon
974
Yelp
YELP
$1.51B
$1.26M 0.02%
36,227
-4,056
-10% -$138K
PCRX icon
975
Pacira BioSciences
PCRX
$1.05B
$1.26M 0.02%
27,828
-20,872
-43% -$886K
37 38
39
40 41

Similar funds

CM
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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
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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.