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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
OXM icon
1001
Oxford Industries
OXM
$589M
$1.97M 0.02%
26,154
+50
+0.2% +$3.85K
HA
1002
DELISTED
Hawaiian Holdings, Inc.
HA
$1.96M 0.02%
74,698
-1,382
-2% -$40.1K
SLCA
1003
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.96M 0.02%
112,848
-6,518
-5% -$93.4K
HOMB icon
1004
Home BancShares
HOMB
$6.31B
$1.96M 0.02%
111,444
-2,746
-2% -$50.9K
CHCO icon
1005
City Holding Co
CHCO
$2.05B
$1.95M 0.02%
25,620
+1
+0% +$74
SAFT icon
1006
Safety Insurance
SAFT
$1.52B
$1.95M 0.02%
22,403
+38
+0.2% +$3.26K
DKS icon
1007
Dick's Sporting Goods
DKS
$18.9B
$1.95M 0.02%
52,965
+23
+0% +$820
IRM icon
1008
Iron Mountain
IRM
$36.4B
$1.95M 0.02%
54,987
-3,821
-6% -$135K
KBR icon
1009
KBR
KBR
$4.57B
$1.93M 0.02%
101,254
+140
+0.1% +$2.53K
CVSA
1010
Covista Inc
CVSA
$4.5B
$1.92M 0.02%
41,489
-675
-2% -$32.5K
FTI icon
1011
TechnipFMC
FTI
$29.1B
$1.92M 0.02%
109,803
-7,689
-7% -$130K
SRCI
1012
DELISTED
SRC Energy Inc
SRCI
$1.92M 0.02%
375,255
+1,652
+0.4% +$8.09K
SFM icon
1013
Sprouts Farmers Market
SFM
$7.53B
$1.92M 0.02%
89,128
-2,458
-3% -$57.7K
FCF icon
1014
First Commonwealth Financial
FCF
$2.24B
$1.92M 0.02%
152,167
-943
-0.6% -$12.6K
AMWD
1015
DELISTED
American Woodmark
AMWD
$1.91M 0.02%
23,160
-502
-2% -$37.5K
THRM icon
1016
Gentherm
THRM
$1.31B
$1.91M 0.02%
51,922
-1,807
-3% -$73.6K
ECOL
1017
DELISTED
US Ecology, Inc.
ECOL
$1.91M 0.02%
34,046
+105
+0.3% +$6.4K
NUS icon
1018
Nu Skin
NUS
$253M
$1.9M 0.02%
39,752
-118
-0.3% -$7.15K
SGI
1019
Somnigroup International
SGI
$14.3B
$1.9M 0.02%
131,832
+404
+0.3% +$5.46K
DDD icon
1020
3D Systems Corp
DDD
$402M
$1.9M 0.02%
176,385
+548
+0.3% +$6.51K
CORT icon
1021
Corcept Therapeutics
CORT
$10.1B
$1.89M 0.02%
161,048
-773
-0.5% -$9.61K
FULT icon
1022
Fulton Financial
FULT
$4.68B
$1.89M 0.02%
121,987
-4,404
-3% -$71.9K
WAB icon
1023
Wabtec
WAB
$50.7B
$1.89M 0.02%
25,602
-36,114
-59% -$2.6M
TREE icon
1024
LendingTree
TREE
$557M
$1.88M 0.02%
5,344
+4
+0.1% +$1.21K
PRAA icon
1025
PRA Group
PRAA
$677M
$1.87M 0.02%
69,886
+120
+0.2% +$3.47K
39 40
41
42 43

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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 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.