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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
GNL icon
1001
Global Net Lease
GNL
$1.86B
$1.21M 0.01%
59,653
-39,573
-40% -$781K
ADAM
1002
Adamas Trust
ADAM
$783M
$1.21M 0.01%
48,574
-28,595
-37% -$709K
MLI icon
1003
Mueller Industries
MLI
$14.7B
$1.21M 0.01%
151,908
-114,304
-43% -$875K
NVRI icon
1004
Enviri
NVRI
$623M
$1.21M 0.01%
52,418
-41,867
-44% -$875K
BDC icon
1005
Belden
BDC
$4.09B
$1.21M 0.01%
21,911
-2,167
-9% -$116K
SBH icon
1006
Sally Beauty Holdings
SBH
$1.48B
$1.2M 0.01%
65,965
-9,161
-12% -$159K
WLY icon
1007
John Wiley & Sons Class A
WLY
$2.76B
$1.2M 0.01%
24,808
-2,636
-10% -$123K
HMN icon
1008
Horace Mann Educators
HMN
$2.12B
$1.2M 0.01%
27,487
-20,899
-43% -$924K
ONTO icon
1009
Onto Innovation
ONTO
$12B
$1.2M 0.01%
32,715
+5,013
+18% +$170K
DLX icon
1010
Deluxe
DLX
$1.25B
$1.19M 0.01%
23,875
-2,881
-11% -$143K
WGO icon
1011
Winnebago Industries
WGO
$908M
$1.19M 0.01%
22,462
-14,672
-40% -$686K
VRE
1012
DELISTED
Veris Residential
VRE
$1.19M 0.01%
51,351
-5,085
-9% -$110K
LTC
1013
LTC Properties
LTC
$2.14B
$1.19M 0.01%
26,508
-20,180
-43% -$969K
NBTB icon
1014
NBT Bancorp
NBTB
$2.79B
$1.18M 0.01%
29,202
-22,213
-43% -$871K
HAIN icon
1015
Hain Celestial
HAIN
$44.8M
$1.18M 0.01%
45,557
-4,457
-9% -$106K
CXW icon
1016
CoreCivic
CXW
$3.03B
$1.17M 0.01%
67,536
-6,688
-9% -$106K
KALU icon
1017
Kaiser Aluminum
KALU
$2.65B
$1.17M 0.01%
10,589
-8,206
-44% -$878K
DEA
1018
Easterly Government Properties
DEA
$1.17B
$1.17M 0.01%
19,781
-13,678
-41% -$772K
CMP icon
1019
Compass Minerals
CMP
$1.25B
$1.17M 0.01%
19,215
-1,903
-9% -$108K
GPI icon
1020
Group 1 Automotive
GPI
$4.17B
$1.17M 0.01%
11,671
-8,831
-43% -$871K
MATX icon
1021
Matsons
MATX
$6.15B
$1.17M 0.01%
28,585
-21,747
-43% -$830K
PTEN icon
1022
Patterson-UTI
PTEN
$3.48B
$1.16M 0.01%
110,319
-15,952
-13% -$144K
SFBS
1023
ServisFirst Bancshares
SFBS
$4.92B
$1.16M 0.01%
30,734
-23,340
-43% -$834K
SEE
1024
DELISTED
Sealed Air
SEE
$1.16M 0.01%
29,014
+160
+0.6% +$6.34K
PBH icon
1025
Prestige Consumer Healthcare
PBH
$2.45B
$1.15M 0.01%
28,486
-2,826
-9% -$105K
39 40
41
42 43

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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
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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 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.