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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
AMT icon
76
American Tower
AMT
$77.7B
$19.1M 0.23%
83,172
+511
+0.6% +$111K
ELV icon
77
Elevance Health
ELV
$81.9B
$18.9M 0.23%
62,569
-5,882
-9% -$1.62M
MU icon
78
Micron Technology
MU
$1.04T
$18.8M 0.23%
349,513
+60,005
+21% +$2.87M
FISV
79
Fiserv Inc
FISV
$27.2B
$18.7M 0.23%
161,764
+14,547
+10% +$1.61M
ETR icon
80
Entergy
ETR
$54.1B
$18.6M 0.22%
310,402
-2,396
-0.8% -$141K
PNC icon
81
PNC Financial Services
PNC
$100B
$18.4M 0.22%
114,967
-2,473
-2% -$371K
GE icon
82
GE Aerospace
GE
$367B
$18.3M 0.22%
329,030
+2,078
+0.6% +$107K
LMT icon
83
Lockheed Martin
LMT
$134B
$18.1M 0.22%
46,610
+207
+0.4% +$79.4K
CVS icon
84
CVS Health
CVS
$137B
$18.1M 0.22%
244,287
+1,451
+0.6% +$102K
AEP icon
85
American Electric Power
AEP
$73.7B
$18.1M 0.22%
191,005
-3,508
-2% -$324K
GILD icon
86
Gilead Sciences
GILD
$161B
$17.7M 0.21%
271,937
+666
+0.2% +$43.4K
MO icon
87
Altria Group
MO
$122B
$17.5M 0.21%
350,785
+1,964
+0.6% +$92.6K
AXP icon
88
American Express
AXP
$223B
$17.3M 0.21%
139,101
-12,058
-8% -$1.44M
SPGI icon
89
S&P Global
SPGI
$126B
$17.2M 0.21%
63,150
+335
+0.5% +$87K
TFC icon
90
Truist Financial
TFC
$63.2B
$17.2M 0.21%
305,036
+105,626
+53% +$5.72M
COP icon
91
ConocoPhillips
COP
$147B
$17M 0.2%
260,818
-7,870
-3% -$463K
FE icon
92
FirstEnergy
FE
$28.9B
$16.4M 0.2%
337,890
-10,069
-3% -$481K
ICE icon
93
Intercontinental Exchange
ICE
$82.4B
$16.3M 0.2%
175,606
-16,515
-9% -$1.53M
BKNG icon
94
Booking.com
BKNG
$138B
$16.1M 0.19%
196,475
-1,975
-1% -$155K
INTU icon
95
Intuit
INTU
$81.1B
$16.1M 0.19%
61,391
+1,657
+3% +$433K
AMAT icon
96
Applied Materials
AMAT
$426B
$16M 0.19%
261,915
+31,879
+14% +$1.79M
WEC icon
97
WEC Energy
WEC
$37.7B
$16M 0.19%
173,333
+4,907
+3% +$447K
SYK icon
98
Stryker
SYK
$127B
$16M 0.19%
76,136
+1,437
+2% +$298K
EL icon
99
Estee Lauder
EL
$29B
$16M 0.19%
77,337
+1,163
+2% +$226K
ED icon
100
Consolidated Edison
ED
$41.6B
$15.9M 0.19%
176,236
+32,359
+22% +$2.9M
2 3
4
5 6

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 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.