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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
USB icon
76
US Bancorp
USB
$98.8B
$17M 0.2%
352,314
-45,847
-12% -$2.3M
GE icon
77
GE Aerospace
GE
$375B
$16.7M 0.2%
335,370
-37,542
-10% -$1.77M
AMT icon
78
American Tower
AMT
$77.8B
$16.7M 0.2%
84,706
-5,799
-6% -$1.02M
ISRG icon
79
Intuitive Surgical
ISRG
$128B
$16.7M 0.2%
87,567
-12,357
-12% -$2.2M
INTU icon
80
Intuit
INTU
$83.8B
$16.5M 0.2%
62,976
-4,129
-6% -$954K
GILD icon
81
Gilead Sciences
GILD
$163B
$15.9M 0.19%
244,921
-20,873
-8% -$1.39M
AEE icon
82
Ameren
AEE
$31B
$15.7M 0.19%
212,955
-8,108
-4% -$565K
CB icon
83
Chubb
CB
$139B
$15.4M 0.18%
110,052
-8,335
-7% -$1.11M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.18%
240,561
+2,063
+0.9% +$141K
TGT icon
85
Target
TGT
$63.5B
$15.2M 0.18%
189,067
-4,928
-3% -$360K
SYK icon
86
Stryker
SYK
$129B
$15.1M 0.18%
76,484
-4,748
-6% -$854K
CAT icon
87
Caterpillar
CAT
$395B
$15M 0.18%
110,514
-10,732
-9% -$1.43M
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$15M 0.18%
313,503
-21,856
-7% -$1.09M
UPS icon
89
United Parcel Service
UPS
$96.4B
$14.9M 0.18%
133,642
-9,200
-6% -$976K
WEC icon
90
WEC Energy
WEC
$37.2B
$14.9M 0.18%
188,408
-22,976
-11% -$1.7M
PLD icon
91
Prologis
PLD
$136B
$14.9M 0.18%
206,454
-13,482
-6% -$920K
CTSH icon
92
Cognizant
CTSH
$22.5B
$14.8M 0.18%
204,038
-369
-0.2% -$25.8K
SPGI icon
93
S&P Global
SPGI
$130B
$14.8M 0.18%
70,189
-5,513
-7% -$1.07M
SRE icon
94
Sempra
SRE
$60B
$14.6M 0.17%
231,980
-9,084
-4% -$535K
CVS icon
95
CVS Health
CVS
$136B
$14.6M 0.17%
270,284
-14,321
-5% -$884K
CI icon
96
Cigna
CI
$77.1B
$14.5M 0.17%
90,098
-4,252
-5% -$777K
FE icon
97
FirstEnergy
FE
$28.5B
$14.4M 0.17%
347,114
-16,593
-5% -$659K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$14.4M 0.17%
113,857
-4,321
-4% -$485K
BDX icon
99
Becton Dickinson
BDX
$44.1B
$14.4M 0.17%
59,237
-3,435
-5% -$812K
RTN
100
DELISTED
Raytheon Company
RTN
$14.3M 0.17%
78,500
-936
-1% -$163K
2 3
4
5 6

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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.