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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
TTWO icon
976
Take-Two Interactive
TTWO
$46.3B
$2.05M 0.02%
21,729
-1,667
-7% -$162K
OPI
977
DELISTED
Office Properties Income Trust
OPI
$2.05M 0.02%
+74,178
New +$2.25M
RVTY icon
978
Revvity
RVTY
$12.4B
$2.05M 0.02%
21,276
-1,580
-7% -$142K
VMI icon
979
Valmont Industries
VMI
$9.33B
$2.05M 0.02%
15,756
-97
-0.6% -$12.5K
PRSP
980
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.04M 0.02%
100,984
-534
-0.5% -$10.7K
WDR
981
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.04M 0.02%
117,752
-2,858
-2% -$50.4K
EIG icon
982
Employers Holdings
EIG
$912M
$2.03M 0.02%
50,645
+133
+0.3% +$5.62K
UMBF icon
983
UMB Financial
UMBF
$10.9B
$2.03M 0.02%
31,701
-517
-2% -$34.2K
ENOV icon
984
Enovis
ENOV
$1.7B
$2.03M 0.02%
+39,653
New +$1.74M
IPAR icon
985
Interparfums
IPAR
$4.09B
$2.02M 0.02%
26,677
+137
+0.5% +$9.59K
CVGW
986
DELISTED
Calavo Growers
CVGW
$2.02M 0.02%
24,120
+41
+0.2% +$3.33K
FHI icon
987
Federated Hermes
FHI
$4.59B
$2.02M 0.02%
68,757
+237
+0.3% +$6.58K
ENS icon
988
EnerSys
ENS
$6.69B
$2.01M 0.02%
30,912
+661
+2% +$49.9K
CBM
989
DELISTED
Cambrex Corporation
CBM
$2.01M 0.02%
51,846
+164
+0.3% +$6.72K
DHC
990
Diversified Healthcare Trust
DHC
$2.28B
$2.01M 0.02%
170,705
+76
+0% +$973
GRMN
991
Garmin
GRMN
$48.9B
$2.01M 0.02%
23,283
-1,544
-6% -$116K
ROCK icon
992
Gibraltar Industries
ROCK
$1.39B
$2.01M 0.02%
49,505
+125
+0.3% +$4.77K
AAWW
993
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.01M 0.02%
39,721
+313
+0.8% +$15.8K
GATX icon
994
GATX Corp
GATX
$6.6B
$2.01M 0.02%
26,281
-706
-3% -$52.8K
AVP
995
DELISTED
Avon Products, Inc.
AVP
$2.01M 0.02%
682,504
+1,275
+0.2% +$3.21K
VREX icon
996
Varex Imaging
VREX
$469M
$1.99M 0.02%
58,804
+101
+0.2% +$3.05K
FMC icon
997
FMC
FMC
$1.37B
$1.99M 0.02%
25,857
-6,043
-19% -$443K
TCBI icon
998
Texas Capital Bancshares
TCBI
$4.29B
$1.97M 0.02%
36,075
+57
+0.2% +$3.3K
AROC icon
999
Archrock
AROC
$6.19B
$1.97M 0.02%
201,181
+2,003
+1% +$19.2K
FRT icon
1000
Federal Realty Investment Trust
FRT
$10.9B
$1.97M 0.02%
14,280
-896
-6% -$117K
38 39
40
41 42

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PP
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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.