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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
MDP
1126
DELISTED
Meredith Corporation
MDP
$1.59M 0.02%
28,707
+84
+0.3% +$4.66K
KRA
1127
DELISTED
Kraton Corporation
KRA
$1.58M 0.02%
49,247
+34
+0.1% +$1.02K
OIS icon
1128
Oil States International
OIS
$483M
$1.58M 0.02%
93,326
+959
+1% +$16.2K
TRMK icon
1129
Trustmark
TRMK
$2.74B
$1.57M 0.02%
46,803
-1,349
-3% -$44.1K
APOG icon
1130
Apogee Enterprises
APOG
$873M
$1.57M 0.02%
41,923
-1,477
-3% -$51.3K
BYD icon
1131
Boyd Gaming
BYD
$6.78B
$1.57M 0.02%
57,374
-611
-1% -$16.7K
IBP icon
1132
Installed Building Products
IBP
$6.47B
$1.57M 0.02%
32,305
-1,355
-4% -$58K
STC icon
1133
Stewart Information Services
STC
$2.11B
$1.56M 0.02%
36,599
+38
+0.1% +$1.63K
CRS icon
1134
Carpenter Technology
CRS
$27.8B
$1.56M 0.02%
34,022
+23
+0.1% +$1.02K
UE icon
1135
Urban Edge Properties
UE
$2.92B
$1.56M 0.02%
82,098
+56
+0.1% +$1.08K
CVCO icon
1136
Cavco Industries
CVCO
$4.54B
$1.55M 0.02%
13,193
+23
+0.2% +$3.15K
IDCC icon
1137
InterDigital
IDCC
$6.72B
$1.54M 0.02%
23,421
-869
-4% -$60.4K
HFWA icon
1138
Heritage Financial
HFWA
$1.22B
$1.54M 0.02%
51,203
+97
+0.2% +$3.04K
BJRI icon
1139
BJ's Restaurants
BJRI
$1.45B
$1.54M 0.02%
32,516
-273
-0.8% -$13.7K
UVE icon
1140
Universal Insurance Holdings
UVE
$1.23B
$1.54M 0.02%
49,534
+33
+0.1% +$1.18K
PENN icon
1141
PENN Entertainment
PENN
$2.82B
$1.53M 0.02%
76,347
-1,283
-2% -$30K
CNX icon
1142
CNX Resources
CNX
$4.84B
$1.53M 0.02%
142,416
-3,716
-3% -$41.9K
AORT icon
1143
Artivion
AORT
$1.31B
$1.53M 0.02%
52,541
+165
+0.3% +$4.71K
BFH icon
1144
Bread Financial
BFH
$4.36B
$1.53M 0.02%
10,966
-1,094
-9% -$149K
SMP icon
1145
Standard Motor Products
SMP
$897M
$1.53M 0.02%
31,148
+57
+0.2% +$2.81K
TRHC
1146
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.53M 0.02%
27,053
+894
+3% +$53.3K
BDC icon
1147
Belden
BDC
$4.09B
$1.52M 0.02%
28,291
-637
-2% -$34.9K
MGPI icon
1148
MGP Ingredients
MGPI
$400M
$1.51M 0.02%
19,620
+151
+0.8% +$11K
KEM
1149
DELISTED
KEMET Corporation
KEM
$1.51M 0.02%
89,144
+681
+0.8% +$12.5K
AIV
1150
Aimco
AIV
$375M
$1.51M 0.02%
224,941
-15,127
-6% -$97.6K
44 45
46
47 48

Similar funds

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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.