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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
MATW icon
1051
Matthews International
MATW
$900M
$1.82M 0.02%
49,165
-227
-0.5% -$9.24K
NAVI icon
1052
Navient
NAVI
$822M
$1.81M 0.02%
156,258
-8,527
-5% -$97.6K
TIVO
1053
DELISTED
Tivo Inc
TIVO
$1.79M 0.02%
192,521
+1,675
+0.9% +$17.4K
CVLT icon
1054
Commault Systems
CVLT
$4.97B
$1.79M 0.02%
27,684
-223
-0.8% -$14.4K
CRUS icon
1055
Cirrus Logic
CRUS
$6.87B
$1.79M 0.02%
42,467
-485
-1% -$18.7K
MTRN icon
1056
Materion
MTRN
$4.36B
$1.78M 0.02%
31,220
+44
+0.1% +$2.29K
CBT icon
1057
Cabot Corp
CBT
$4.7B
$1.78M 0.02%
42,739
-346
-0.8% -$15.6K
PRDO icon
1058
Perdoceo Education
PRDO
$2.06B
$1.78M 0.02%
107,634
+203
+0.2% +$2.93K
BRKL
1059
DELISTED
Brookline Bancorp
BRKL
$1.77M 0.02%
123,051
-901
-0.7% -$13.5K
EFII
1060
DELISTED
Electronics for Imaging
EFII
$1.77M 0.02%
65,781
-1,874
-3% -$49.3K
ARR
1061
Armour Residential REIT
ARR
$2.04B
$1.77M 0.02%
18,107
+5,068
+39% +$519K
AMSF icon
1062
AMERISAFE
AMSF
$573M
$1.77M 0.02%
29,727
+51
+0.2% +$3.03K
EHTH icon
1063
eHealth
EHTH
$43.2M
$1.76M 0.02%
28,297
+3,194
+13% +$176K
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.76M 0.02%
69,211
-4,807
-6% -$126K
RMBS icon
1065
Rambus
RMBS
$9.49B
$1.76M 0.02%
168,214
+1,124
+0.7% +$10.8K
EGOV
1066
DELISTED
NIC Inc
EGOV
$1.76M 0.02%
102,790
+274
+0.3% +$4.34K
ADEA icon
1067
Adeia
ADEA
$2.77B
$1.76M 0.02%
283,697
+1,849
+0.7% +$10.9K
VSH icon
1068
Vishay Intertechnology
VSH
$5.02B
$1.75M 0.02%
94,942
+116
+0.1% +$2.32K
PRSU
1069
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.75M 0.02%
31,163
-162
-0.5% -$8.77K
VEEV icon
1070
Veeva Systems
VEEV
$32.7B
$1.75M 0.02%
13,802
+292
+2% +$32.9K
CF icon
1071
CF Industries
CF
$18.9B
$1.75M 0.02%
42,799
-4,621
-10% -$196K
HCSG icon
1072
Healthcare Services Group
HCSG
$1.63B
$1.75M 0.02%
52,991
+23
+0% +$881
ADAM
1073
Adamas Trust
ADAM
$783M
$1.74M 0.02%
71,575
+11,673
+19% +$287K
CMD
1074
DELISTED
Cantel Medical Corporation
CMD
$1.74M 0.02%
26,064
+12
+0% +$909
SPPI
1075
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.74M 0.02%
162,744
+6,331
+4% +$67.8K
41 42
43
44 45

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VMPIC
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BCIM
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BBA
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AIMCA
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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.