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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
CPRI icon
1051
Capri Holdings
CPRI
$1.88B
$1.09M 0.01%
28,473
+170
+0.6% +$5.87K
AMWD
1052
DELISTED
American Woodmark
AMWD
$1.08M 0.01%
10,381
-7,901
-43% -$794K
ROCK icon
1053
Gibraltar Industries
ROCK
$1.39B
$1.08M 0.01%
21,520
-16,326
-43% -$820K
TCO
1054
DELISTED
Taubman Centers Inc.
TCO
$1.08M 0.01%
34,716
-3,431
-9% -$118K
AX icon
1055
Axos Financial
AX
$5.64B
$1.08M 0.01%
35,556
-27,013
-43% -$789K
HOG icon
1056
Harley-Davidson
HOG
$2.66B
$1.08M 0.01%
28,972
-294
-1% -$10.9K
CATM
1057
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.08M 0.01%
24,092
-19,001
-44% -$721K
CVSA
1058
Covista Inc
CVSA
$4.3B
$1.07M 0.01%
30,619
-3,611
-11% -$124K
CVLT icon
1059
Commault Systems
CVLT
$4.97B
$1.06M 0.01%
23,848
-2,057
-8% -$97.3K
UNIT
1060
Uniti Group
UNIT
$2.53B
$1.06M 0.01%
128,883
+8,510
+7% +$61.6K
PSMT icon
1061
Pricesmart
PSMT
$5.9B
$1.06M 0.01%
14,865
-10,935
-42% -$786K
OI icon
1062
O-I Glass
OI
$1.39B
$1.05M 0.01%
88,254
-8,632
-9% -$86.1K
ADNT icon
1063
Adient
ADNT
$1.7B
$1.05M 0.01%
49,362
-4,901
-9% -$109K
SBCF icon
1064
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.05M 0.01%
34,330
-26,109
-43% -$742K
BEAT
1065
DELISTED
BioTelemetry, Inc.
BEAT
$1.05M 0.01%
22,666
-17,136
-43% -$742K
KEM
1066
DELISTED
KEMET Corporation
KEM
$1.05M 0.01%
38,738
-29,412
-43% -$714K
JACK icon
1067
Jack in the Box
JACK
$308M
$1.05M 0.01%
13,412
-2,682
-17% -$222K
ALRM icon
1068
Alarm.com
ALRM
$2.7B
$1.04M 0.01%
24,292
-18,418
-43% -$830K
CAR icon
1069
Avis
CAR
$5.88B
$1.04M 0.01%
32,235
-4,227
-12% -$127K
LGND icon
1070
Ligand Pharmaceuticals
LGND
$5.94B
$1.04M 0.01%
15,964
-3,028
-16% -$202K
STBA icon
1071
S&T Bancorp
STBA
$1.92B
$1.03M 0.01%
25,696
-14,749
-36% -$559K
OPI
1072
DELISTED
Office Properties Income Trust
OPI
$1.03M 0.01%
32,143
-24,363
-43% -$780K
NWSA icon
1073
News Corp Class A
NWSA
$15.3B
$1.03M 0.01%
72,961
+951
+1% +$12.8K
VGR
1074
DELISTED
Vector Group Ltd.
VGR
$1.03M 0.01%
108,387
-82,511
-43% -$722K
PDCE
1075
DELISTED
PDC Energy, Inc.
PDCE
$1.03M 0.01%
39,270
-29,895
-43% -$717K
41 42
43
44 45

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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.