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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
VBTX
1126
DELISTED
Veritex Holdings
VBTX
$917K 0.01%
31,496
-25,683
-45% -$660K
AVNS icon
1127
Avanos Medical
AVNS
$916K 0.01%
27,179
-2,555
-9% -$92.5K
PRSU
1128
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$915K 0.01%
13,554
-10,302
-43% -$668K
WERN icon
1129
Werner Enterprises
WERN
$2.3B
$914K 0.01%
25,116
-2,484
-9% -$90.9K
HNI icon
1130
HNI Corp
HNI
$3.17B
$910K 0.01%
24,284
-2,437
-9% -$93.1K
HA
1131
DELISTED
Hawaiian Holdings, Inc.
HA
$910K 0.01%
31,069
-24,472
-44% -$716K
HLX icon
1132
Helix Energy Solutions
HLX
$1.35B
$908K 0.01%
94,269
-71,717
-43% -$621K
CAKE icon
1133
Cheesecake Factory
CAKE
$4.42B
$905K 0.01%
23,286
-2,305
-9% -$95K
KKR icon
1134
KKR & Co
KKR
$92.2B
$904K 0.01%
30,984
-3,120
-9% -$88.9K
MDRX
1135
DELISTED
Veradigm Inc. Common Stock
MDRX
$904K 0.01%
92,073
-11,791
-11% -$124K
STMP
1136
DELISTED
Stamps.com, Inc.
STMP
$903K 0.01%
10,816
-8,335
-44% -$695K
SAFT icon
1137
Safety Insurance
SAFT
$1.51B
$902K 0.01%
9,746
-7,419
-43% -$723K
VRTU
1138
DELISTED
Virtusa Corporation
VRTU
$902K 0.01%
19,901
-15,623
-44% -$637K
NTCT icon
1139
NETSCOUT
NTCT
$2.89B
$899K 0.01%
37,346
-4,260
-10% -$101K
CHCO icon
1140
City Holding Co
CHCO
$2.04B
$891K 0.01%
10,871
-8,387
-44% -$665K
EAT icon
1141
Brinker International
EAT
$8.5B
$890K 0.01%
21,192
-2,179
-9% -$93.9K
AVAV icon
1142
AeroVironment
AVAV
$7.91B
$889K 0.01%
14,398
-10,949
-43% -$656K
EIG icon
1143
Employers Holdings
EIG
$912M
$886K 0.01%
21,215
-16,268
-43% -$691K
WOR icon
1144
Worthington Enterprises
WOR
$2.82B
$883K 0.01%
33,950
-3,515
-9% -$82.7K
COKE icon
1145
Coca-Cola Consolidated
COKE
$13B
$879K 0.01%
30,950
-23,560
-43% -$659K
FBC
1146
DELISTED
Flagstar Bancorp, Inc. New
FBC
$879K 0.01%
22,987
-10,182
-31% -$381K
ADUS icon
1147
Addus HomeCare
ADUS
$2.23B
$878K 0.01%
9,026
-6,411
-42% -$564K
ROL icon
1148
Rollins
ROL
$18.8B
$877K 0.01%
39,659
+218
+0.6% +$5.17K
BRKL
1149
DELISTED
Brookline Bancorp
BRKL
$876K 0.01%
53,192
-40,571
-43% -$639K
SWN
1150
DELISTED
Southwestern Energy Company
SWN
$874K 0.01%
360,954
+23,588
+7% +$48.8K
44 45
46
47 48

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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 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.