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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
BMI icon
976
Badger Meter
BMI
$3.9B
$1.26M 0.02%
19,412
-14,782
-43% -$877K
TRMK icon
977
Trustmark
TRMK
$2.74B
$1.26M 0.02%
36,440
-3,697
-9% -$128K
IVZ icon
978
Invesco
IVZ
$13B
$1.26M 0.02%
69,888
-2,045
-3% -$34.9K
GNW icon
979
Genworth Financial
GNW
$3.85B
$1.26M 0.02%
285,415
-28,267
-9% -$119K
LEG icon
980
Leggett & Platt
LEG
$1.47B
$1.26M 0.02%
24,712
+163
+0.7% +$7.99K
HOPE icon
981
Hope Bancorp
HOPE
$1.8B
$1.25M 0.02%
84,487
-64,302
-43% -$933K
CPE
982
DELISTED
Callon Petroleum Company
CPE
$1.25M 0.02%
25,981
-398
-2% -$16.5K
UE icon
983
Urban Edge Properties
UE
$2.92B
$1.25M 0.02%
65,305
-6,437
-9% -$130K
SYNA icon
984
Synaptics
SYNA
$4.33B
$1.25M 0.02%
18,976
-1,535
-7% -$80.9K
RWT
985
Redwood Trust
RWT
$585M
$1.24M 0.02%
75,145
-56,501
-43% -$929K
BBBY
986
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.24M 0.02%
71,772
-7,861
-10% -$110K
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.24M 0.02%
32,478
-6,526
-17% -$242K
PRGS icon
988
Progress Software
PRGS
$1.66B
$1.24M 0.01%
29,865
-22,663
-43% -$921K
WD icon
989
Walker & Dunlop
WD
$1.75B
$1.24M 0.01%
19,111
-14,460
-43% -$915K
SHAK icon
990
Shake Shack
SHAK
$2.55B
$1.23M 0.01%
20,706
-15,219
-42% -$1.09M
TRN icon
991
Trinity Industries
TRN
$3.03B
$1.23M 0.01%
55,657
-8,099
-13% -$165K
TPH
992
DELISTED
Tri Pointe Homes
TPH
$1.23M 0.01%
78,958
-9,702
-11% -$149K
AOS icon
993
A.O. Smith
AOS
$8.82B
$1.23M 0.01%
25,736
-98
-0.4% -$4.75K
KAMN
994
DELISTED
Kaman Corp
KAMN
$1.23M 0.01%
18,579
-14,158
-43% -$884K
EGHT icon
995
8x8 Inc
EGHT
$271M
$1.22M 0.01%
66,834
-49,777
-43% -$961K
FLS icon
996
Flowserve
FLS
$9.38B
$1.22M 0.01%
24,572
+79
+0.3% +$3.78K
WABC icon
997
Westamerica Bancorp
WABC
$1.39B
$1.22M 0.01%
18,041
-13,649
-43% -$892K
FIX icon
998
Comfort Systems
FIX
$57.2B
$1.22M 0.01%
24,457
-18,827
-43% -$915K
SSNC icon
999
SS&C Technologies
SSNC
$18.8B
$1.22M 0.01%
19,781
-1,068
-5% -$59.9K
KN icon
1000
Knowles
KN
$3.07B
$1.21M 0.01%
57,382
-43,209
-43% -$928K
38 39
40
41 42

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CM
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PP
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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.