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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
RMBS icon
1076
Rambus
RMBS
$9.49B
$1.02M 0.01%
74,347
-56,168
-43% -$754K
HCSG icon
1077
Healthcare Services Group
HCSG
$1.63B
$1.02M 0.01%
42,031
-4,159
-9% -$103K
HBI
1078
DELISTED
Hanesbrands
HBI
$1.01M 0.01%
67,917
+408
+0.6% +$6.2K
WW
1079
DELISTED
WW International
WW
$1.01M 0.01%
26,342
-2,598
-9% -$98.6K
XEC
1080
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.01%
19,117
+172
+0.9% +$8K
PRFT
1081
DELISTED
Perficient Inc
PRFT
$1M 0.01%
21,746
-16,825
-44% -$686K
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
$1M 0.01%
48,852
-4,744
-9% -$89.8K
ODP
1083
DELISTED
ODP
ODP
$998K 0.01%
36,441
-27,730
-43% -$617K
EGOV
1084
DELISTED
NIC Inc
EGOV
$998K 0.01%
44,654
-33,989
-43% -$744K
UHT
1085
Universal Health Realty Income Trust
UHT
$627M
$991K 0.01%
8,440
-6,425
-43% -$732K
AIR icon
1086
AAR Corp
AIR
$5.62B
$989K 0.01%
21,920
-16,794
-43% -$729K
CVGW
1087
DELISTED
Calavo Growers
CVGW
$989K 0.01%
10,912
-8,306
-43% -$742K
AMCX icon
1088
AMC Global Media
AMCX
$451M
$987K 0.01%
24,993
-2,528
-9% -$106K
PFS icon
1089
Provident Financial Services
PFS
$3.15B
$987K 0.01%
40,043
-31,160
-44% -$770K
TTMI icon
1090
TTM Technologies
TTMI
$11.3B
$985K 0.01%
65,423
-49,802
-43% -$655K
OII icon
1091
Oceaneering
OII
$4.78B
$984K 0.01%
65,970
+4,314
+7% +$60K
ECOL
1092
DELISTED
US Ecology, Inc.
ECOL
$983K 0.01%
16,970
-8,973
-35% -$532K
VMW
1093
DELISTED
VMware, Inc
VMW
$981K 0.01%
6,461
-7,016
-52% -$1.1M
IBP icon
1094
Installed Building Products
IBP
$6.47B
$979K 0.01%
14,212
-10,818
-43% -$730K
ILPT
1095
Industrial Logistics Properties Trust
ILPT
$603M
$974K 0.01%
+43,465
New +$931K
LZB icon
1096
La-Z-Boy
LZB
$1.65B
$974K 0.01%
30,930
-23,839
-44% -$799K
USPH icon
1097
US Physical Therapy
USPH
$1.2B
$974K 0.01%
8,518
-6,485
-43% -$807K
MEI icon
1098
Methode Electronics
MEI
$525M
$973K 0.01%
24,733
-18,829
-43% -$683K
PPC icon
1099
Pilgrim's Pride
PPC
$7.09B
$972K 0.01%
29,720
-2,909
-9% -$90.5K
TSE
1100
DELISTED
Trinseo
TSE
$972K 0.01%
26,126
-21,089
-45% -$857K
42 43
44
45 46

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VMPIC
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BCIM
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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 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.