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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
MTSC
1151
DELISTED
MTS Systems Corp
MTSC
$1.5M 0.02%
27,616
+96
+0.3% +$4.87K
JACK icon
1152
Jack in the Box
JACK
$308M
$1.5M 0.02%
18,531
+54
+0.3% +$4.32K
KIM icon
1153
Kimco Realty
KIM
$17.7B
$1.5M 0.02%
80,915
-5,666
-7% -$97.2K
VNDA icon
1154
Vanda Pharmaceuticals
VNDA
$310M
$1.49M 0.02%
81,209
+437
+0.5% +$9.96K
RHI icon
1155
Robert Half
RHI
$4.04B
$1.49M 0.02%
22,865
-2,094
-8% -$133K
MLKN icon
1156
MillerKnoll
MLKN
$1.61B
$1.49M 0.02%
42,291
-297
-0.7% -$10.4K
HAIN icon
1157
Hain Celestial
HAIN
$44.8M
$1.49M 0.02%
64,296
+63
+0.1% +$1.21K
IBOC icon
1158
International Bancshares
IBOC
$4.83B
$1.49M 0.02%
39,108
-302
-0.8% -$11.4K
MTX icon
1159
Minerals Technologies
MTX
$2.33B
$1.49M 0.02%
25,297
-11
-0% -$629
DINO icon
1160
HF Sinclair
DINO
$16.1B
$1.49M 0.02%
30,167
-2,586
-8% -$138K
IRT icon
1161
Independence Realty Trust
IRT
$3.93B
$1.49M 0.02%
137,686
+749
+0.5% +$7.7K
RPT
1162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.49M 0.02%
123,647
+212
+0.2% +$2.63K
ALG icon
1163
Alamo Group
ALG
$2B
$1.48M 0.02%
14,849
+30
+0.2% +$2.71K
CTS icon
1164
CTS Corp
CTS
$1.85B
$1.48M 0.02%
50,497
-457
-0.9% -$13.4K
AN icon
1165
AutoNation
AN
$7.37B
$1.48M 0.02%
41,387
+80
+0.2% +$2.9K
UHT
1166
Universal Health Realty Income Trust
UHT
$627M
$1.48M 0.02%
19,509
+34
+0.2% +$2.42K
LMNX
1167
DELISTED
Luminex Corp
LMNX
$1.48M 0.02%
64,093
+246
+0.4% +$6.18K
CENTA icon
1168
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.47M 0.02%
79,110
+311
+0.4% +$7.47K
CJ
1169
DELISTED
C&J Energy Services, Inc.
CJ
$1.47M 0.02%
94,776
+30,803
+48% +$497K
KBH icon
1170
KB Home
KBH
$3.54B
$1.47M 0.02%
60,764
-1,101
-2% -$24.4K
INVA icon
1171
Innoviva
INVA
$1.61B
$1.47M 0.02%
104,517
+265
+0.3% +$4.29K
TGI
1172
DELISTED
Triumph Group
TGI
$1.47M 0.02%
76,930
+185
+0.2% +$3.49K
CAKE icon
1173
Cheesecake Factory
CAKE
$4.42B
$1.47M 0.02%
29,949
+13
+0% +$598
GPMT
1174
Granite Point Mortgage Trust
GPMT
$63.3M
$1.47M 0.02%
78,897
+11,975
+18% +$226K
FBC
1175
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.46M 0.02%
44,405
-856
-2% -$26.8K
45 46
47
48 49

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PP
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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.