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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
GEO icon
1101
The GEO Group
GEO
$4.11B
$1.66M 0.02%
86,686
-732
-0.8% -$15.7K
OFIX icon
1102
Orthofix Medical
OFIX
$496M
$1.66M 0.02%
29,404
+266
+0.9% +$14.9K
CXW icon
1103
CoreCivic
CXW
$3.03B
$1.66M 0.02%
85,220
+38
+0% +$749
AZZ icon
1104
AZZ Inc
AZZ
$4.41B
$1.65M 0.02%
40,243
+126
+0.3% +$5.58K
BHE icon
1105
Benchmark Electronics
BHE
$2.76B
$1.65M 0.02%
62,716
-4,597
-7% -$118K
ALLE icon
1106
Allegion
ALLE
$13.7B
$1.65M 0.02%
18,138
-1,393
-7% -$121K
PIPR icon
1107
Piper Sandler
PIPR
$5.24B
$1.65M 0.02%
90,324
-1,008
-1% -$17.9K
SLGN icon
1108
Silgan Holdings
SLGN
$5.07B
$1.65M 0.02%
55,507
-69
-0.1% -$1.9K
CRAY
1109
DELISTED
Cray, Inc.
CRAY
$1.64M 0.02%
63,078
+189
+0.3% +$4.39K
MEI icon
1110
Methode Electronics
MEI
$525M
$1.64M 0.02%
57,057
+97
+0.2% +$2.65K
CRZO
1111
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.64M 0.02%
131,451
+225
+0.2% +$2.67K
AIR icon
1112
AAR Corp
AIR
$5.62B
$1.64M 0.02%
50,349
+164
+0.3% +$5.94K
AVNT icon
1113
Avient
AVNT
$3.41B
$1.64M 0.02%
55,809
-1,481
-3% -$46.5K
CAL icon
1114
Caleres
CAL
$447M
$1.63M 0.02%
66,145
-381
-0.6% -$10.9K
SBSI icon
1115
Southside Bancshares
SBSI
$974M
$1.62M 0.02%
48,853
-2,044
-4% -$69.3K
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
$1.62M 0.02%
31,894
+55
+0.2% +$2.7K
LNN icon
1117
Lindsay Corp
LNN
$1.17B
$1.61M 0.02%
16,639
+73
+0.4% +$6.63K
NTGR icon
1118
NETGEAR
NTGR
$663M
$1.61M 0.02%
48,602
+45
+0.1% +$1.63K
GBX icon
1119
The Greenbrier Companies
GBX
$1.6B
$1.61M 0.02%
49,904
+85
+0.2% +$3.38K
URBN icon
1120
Urban Outfitters
URBN
$6.44B
$1.6M 0.02%
54,105
+24
+0% +$739
BCC icon
1121
Boise Cascade
BCC
$2.83B
$1.6M 0.02%
59,714
-205
-0.3% -$5.52K
GME icon
1122
GameStop
GME
$9.94B
$1.6M 0.02%
629,196
+1,208
+0.2% +$3.75K
SBH icon
1123
Sally Beauty Holdings
SBH
$1.48B
$1.59M 0.02%
86,563
+330
+0.4% +$5.89K
CAR icon
1124
Avis
CAR
$5.88B
$1.59M 0.02%
45,702
-930
-2% -$27.9K
PATK icon
1125
Patrick Industries
PATK
$2.91B
$1.59M 0.02%
52,478
-205
-0.4% -$5.68K
43 44
45
46 47

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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 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.