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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
YELP icon
1026
Yelp
YELP
$1.51B
$1.87M 0.02%
54,187
-675
-1% -$24.4K
CNO icon
1027
CNO Financial Group
CNO
$5B
$1.87M 0.02%
115,403
-2,772
-2% -$47K
ACHC icon
1028
Acadia Healthcare
ACHC
$3.01B
$1.86M 0.02%
63,516
+171
+0.3% +$4.84K
CATY icon
1029
Cathay General Bancorp
CATY
$4.25B
$1.86M 0.02%
54,915
-367
-0.7% -$13.5K
GCI
1030
DELISTED
Gannett Co., Inc
GCI
$1.86M 0.02%
176,578
+2,391
+1% +$25.8K
JRVR icon
1031
James River Group Holdings
JRVR
$221M
$1.86M 0.02%
46,384
+257
+0.6% +$10.1K
PLUS icon
1032
ePlus
PLUS
$2.42B
$1.86M 0.02%
41,994
-218
-0.5% -$9.06K
FORM icon
1033
FormFactor
FORM
$6.88B
$1.85M 0.02%
114,892
+776
+0.7% +$11.7K
LGND icon
1034
Ligand Pharmaceuticals
LGND
$5.94B
$1.85M 0.02%
23,534
-920
-4% -$69.7K
MATV icon
1035
Mativ Holdings
MATV
$482M
$1.85M 0.02%
47,663
+282
+0.6% +$9.62K
SAFM
1036
DELISTED
Sanderson Farms Inc
SAFM
$1.85M 0.02%
14,000
-425
-3% -$50.9K
MUSA icon
1037
Murphy USA
MUSA
$11.1B
$1.84M 0.02%
21,544
+23
+0.1% +$1.82K
INN
1038
Summit Hotel Properties
INN
$743M
$1.84M 0.02%
161,642
+311
+0.2% +$3.44K
SAM icon
1039
Boston Beer
SAM
$1.93B
$1.84M 0.02%
6,252
+78
+1% +$21.3K
WIRE
1040
DELISTED
Encore Wire Corp
WIRE
$1.84M 0.02%
32,209
+56
+0.2% +$3.11K
PCH
1041
DELISTED
PotlatchDeltic
PCH
$1.84M 0.02%
48,732
+232
+0.5% +$8.28K
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
$1.84M 0.02%
69,415
+145
+0.2% +$4.13K
CADE
1043
DELISTED
Cadence Bank
CADE
$1.84M 0.02%
65,131
+29
+0% +$861
GPOR
1044
DELISTED
Gulfport Energy Corp.
GPOR
$1.83M 0.02%
228,800
-14,064
-6% -$112K
MSTR icon
1045
Strategy Inc
MSTR
$35.1B
$1.83M 0.02%
127,140
-18,110
-12% -$251K
DAN icon
1046
Dana Inc
DAN
$2.95B
$1.83M 0.02%
102,946
-884
-0.9% -$15.7K
SSP icon
1047
E.W. Scripps
SSP
$282M
$1.83M 0.02%
86,943
+139
+0.2% +$2.76K
AMCX icon
1048
AMC Global Media
AMCX
$451M
$1.82M 0.02%
32,119
-212
-0.7% -$13K
SWN
1049
DELISTED
Southwestern Energy Company
SWN
$1.82M 0.02%
388,699
-28,506
-7% -$123K
AVY icon
1050
Avery Dennison
AVY
$12.9B
$1.82M 0.02%
16,126
-1,690
-9% -$175K
40 41
42
43 44

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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
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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.