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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
KLIC icon
1026
Kulicke & Soffa
KLIC
$4.76B
$1.15M 0.01%
42,283
-32,188
-43% -$794K
MMSI icon
1027
Merit Medical Systems
MMSI
$4.67B
$1.15M 0.01%
36,815
-27,986
-43% -$801K
OSIS icon
1028
OSI Systems
OSIS
$3.64B
$1.15M 0.01%
11,384
-8,516
-43% -$842K
GEO icon
1029
The GEO Group
GEO
$4.11B
$1.14M 0.01%
68,772
-6,796
-9% -$103K
HUBG icon
1030
HUB Group
HUBG
$2.92B
$1.14M 0.01%
44,512
-33,982
-43% -$840K
CSII
1031
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.14M 0.01%
23,473
-17,948
-43% -$817K
MTX icon
1032
Minerals Technologies
MTX
$2.33B
$1.14M 0.01%
19,765
-2,087
-10% -$112K
CSGS
1033
DELISTED
CSG Systems International
CSGS
$1.14M 0.01%
21,970
-16,797
-43% -$906K
MGLN
1034
DELISTED
Magellan Health Services, Inc.
MGLN
$1.14M 0.01%
14,522
-10,984
-43% -$772K
XNCR icon
1035
Xencor
XNCR
$1.48B
$1.13M 0.01%
32,906
-24,948
-43% -$911K
INVX
1036
Innovex International
INVX
$1.79B
$1.13M 0.01%
24,127
-18,397
-43% -$842K
VG
1037
DELISTED
Vonage Holdings Corporation
VG
$1.12M 0.01%
152,084
-115,193
-43% -$996K
CVCO icon
1038
Cavco Industries
CVCO
$4.54B
$1.12M 0.01%
5,725
-4,338
-43% -$850K
MTDR icon
1039
Matador Resources
MTDR
$5.73B
$1.12M 0.01%
62,175
-6,161
-9% -$92.1K
MINI
1040
DELISTED
Mobile Mini Inc
MINI
$1.11M 0.01%
29,422
-23,070
-44% -$870K
NWBI icon
1041
Northwest Bancshares
NWBI
$2.33B
$1.11M 0.01%
66,865
-50,869
-43% -$850K
URBN icon
1042
Urban Outfitters
URBN
$6.44B
$1.11M 0.01%
40,002
-3,958
-9% -$110K
FOX icon
1043
Fox Class B
FOX
$21.7B
$1.11M 0.01%
30,488
+170
+0.6% +$5.71K
TEX icon
1044
Terex
TEX
$7.84B
$1.11M 0.01%
37,198
-3,626
-9% -$102K
X
1045
DELISTED
US Steel
X
$1.1M 0.01%
96,424
-9,989
-9% -$124K
PRAA icon
1046
PRA Group
PRAA
$688M
$1.1M 0.01%
30,282
-23,050
-43% -$816K
RL icon
1047
Ralph Lauren
RL
$22.5B
$1.09M 0.01%
9,339
-340
-4% -$35.8K
KRG icon
1048
Kite Realty
KRG
$5.91B
$1.09M 0.01%
55,999
-42,635
-43% -$769K
EGBN icon
1049
Eagle Bancorp
EGBN
$866M
$1.09M 0.01%
22,395
-18,175
-45% -$822K
PWR icon
1050
Quanta Services
PWR
$88.3B
$1.09M 0.01%
26,719
+170
+0.6% +$6.94K
40 41
42
43 44

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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.