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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
GPI icon
1076
Group 1 Automotive
GPI
$4.17B
$1.74M 0.02%
26,877
-1,174
-4% -$71.3K
SYKE
1077
DELISTED
SYKES Enterprises Inc
SYKE
$1.74M 0.02%
61,376
+105
+0.2% +$2.96K
TNC icon
1078
Tennant Co
TNC
$1.5B
$1.74M 0.02%
27,951
+39
+0.1% +$2.34K
NBR icon
1079
Nabors Industries
NBR
$1.12B
$1.73M 0.02%
10,073
+45
+0.4% +$7K
LGIH icon
1080
LGI Homes
LGIH
$1.43B
$1.73M 0.02%
28,723
+36
+0.1% +$2.08K
THC icon
1081
Tenet Healthcare
THC
$22.6B
$1.72M 0.02%
59,714
+125
+0.2% +$3.09K
GES
1082
DELISTED
Guess Inc
GES
$1.72M 0.02%
87,510
+151
+0.2% +$3.2K
MD icon
1083
Pediatrix Medical
MD
$2.21B
$1.72M 0.02%
63,132
-1,048
-2% -$35.1K
SCHL icon
1084
Scholastic
SCHL
$766M
$1.71M 0.02%
42,990
+255
+0.6% +$10.5K
HLX icon
1085
Helix Energy Solutions
HLX
$1.35B
$1.71M 0.02%
215,750
+1,285
+0.6% +$9.21K
EPC icon
1086
Edgewell Personal Care
EPC
$1.3B
$1.71M 0.02%
38,860
+73
+0.2% +$3.04K
BBT
1087
Beacon Financial Corp
BBT
$2.51B
$1.7M 0.02%
62,514
+267
+0.4% +$7.73K
REZI icon
1088
Resideo Technologies
REZI
$5.55B
$1.7M 0.02%
88,298
+40
+0% +$886
DEA
1089
Easterly Government Properties
DEA
$1.17B
$1.69M 0.02%
37,580
+116
+0.3% +$5.09K
J icon
1090
Jacobs Solutions
J
$16.6B
$1.69M 0.02%
27,205
-2,493
-8% -$140K
VBTX
1091
DELISTED
Veritex Holdings
VBTX
$1.69M 0.02%
69,649
+32,340
+87% +$818K
WAFD icon
1092
WaFd
WAFD
$2.71B
$1.68M 0.02%
58,243
-250
-0.4% -$7.35K
GTX icon
1093
Garrett Motion
GTX
$5.6B
$1.68M 0.02%
114,181
+196
+0.2% +$2.95K
TTMI icon
1094
TTM Technologies
TTMI
$11.3B
$1.68M 0.02%
143,312
+1,213
+0.9% +$13.9K
LM
1095
DELISTED
Legg Mason, Inc.
LM
$1.68M 0.02%
61,423
+36
+0.1% +$1.03K
BBBY
1096
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.68M 0.02%
98,713
-371
-0.4% -$5.6K
GTY
1097
Getty Realty Corp
GTY
$2.12B
$1.68M 0.02%
52,326
+517
+1% +$16.5K
RRC icon
1098
Range Resources
RRC
$8.94B
$1.68M 0.02%
149,094
+458
+0.3% +$4.97K
EBIX
1099
DELISTED
Ebix Inc
EBIX
$1.68M 0.02%
33,927
-745
-2% -$39.3K
NP
1100
DELISTED
Neenah, Inc. Common Stock
NP
$1.67M 0.02%
26,009
+34
+0.1% +$2.26K
42 43
44
45 46

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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.