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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
WBD icon
1101
Warner Bros
WBD
$64.2B
$972K 0.01%
29,695
+186
+0.6% +$5.61K
THRM icon
1102
Gentherm
THRM
$1.29B
$969K 0.01%
21,833
-16,905
-44% -$720K
IPGP icon
1103
IPG Photonics
IPGP
$3.57B
$968K 0.01%
6,677
+22
+0.3% +$3.06K
GIII icon
1104
G-III Apparel Group
GIII
$1.55B
$962K 0.01%
28,702
-21,766
-43% -$616K
IDCC icon
1105
InterDigital
IDCC
$6.72B
$962K 0.01%
17,655
-1,744
-9% -$96.4K
CTB
1106
DELISTED
Cooper Tire & Rubber Co.
CTB
$962K 0.01%
33,464
-25,466
-43% -$720K
IRBT
1107
DELISTED
iRobot
IRBT
$954K 0.01%
18,852
-14,179
-43% -$712K
EPC icon
1108
Edgewell Personal Care
EPC
$1.3B
$952K 0.01%
30,739
-3,016
-9% -$97.3K
FCF icon
1109
First Commonwealth Financial
FCF
$2.17B
$951K 0.01%
65,560
-50,125
-43% -$704K
SYKE
1110
DELISTED
SYKES Enterprises Inc
SYKE
$950K 0.01%
25,695
-19,733
-43% -$667K
BCC icon
1111
Boise Cascade
BCC
$2.83B
$949K 0.01%
25,990
-19,785
-43% -$718K
TNC icon
1112
Tennant Co
TNC
$1.5B
$949K 0.01%
12,181
-9,201
-43% -$685K
CLB icon
1113
Core Laboratories
CLB
$493M
$948K 0.01%
25,164
-2,484
-9% -$112K
UPBD icon
1114
Upbound Group
UPBD
$1.26B
$948K 0.01%
32,861
-24,504
-43% -$640K
UVV icon
1115
Universal Corp
UVV
$1.36B
$944K 0.01%
16,540
-12,788
-44% -$690K
BBT
1116
Beacon Financial Corp
BBT
$2.51B
$942K 0.01%
28,638
-22,779
-44% -$714K
LGIH icon
1117
LGI Homes
LGIH
$1.43B
$941K 0.01%
13,314
-10,126
-43% -$770K
CNX icon
1118
CNX Resources
CNX
$4.84B
$936K 0.01%
105,808
-11,087
-9% -$86.5K
DIN icon
1119
Dine Brands
DIN
$458M
$935K 0.01%
11,197
-8,976
-44% -$697K
EPAC icon
1120
Enerpac Tool Group
EPAC
$1.9B
$935K 0.01%
35,928
-28,313
-44% -$691K
SNBR
1121
DELISTED
Sleep Number
SNBR
$933K 0.01%
18,956
-15,483
-45% -$736K
FG
1122
DELISTED
FGL Holdings Ordinary Shares
FG
$929K 0.01%
+87,208
New +$793K
NPO icon
1123
Enpro
NPO
$6.63B
$927K 0.01%
13,859
-10,327
-43% -$686K
HP icon
1124
Helmerich & Payne
HP
$3.31B
$925K 0.01%
20,363
-71
-0.3% -$2.85K
MXL icon
1125
MaxLinear
MXL
$5.35B
$922K 0.01%
43,428
-32,690
-43% -$678K
43 44
45
46 47

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.