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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
VAL
1151
DELISTED
Valaris plc Class A Ordinary Share
VAL
$866K 0.01%
131,951
-103,099
-44% -$502K
INN
1152
Summit Hotel Properties
INN
$743M
$865K 0.01%
70,127
-53,342
-43% -$641K
MATV icon
1153
Mativ Holdings
MATV
$482M
$865K 0.01%
20,603
-15,683
-43% -$652K
BFH icon
1154
Bread Financial
BFH
$4.36B
$864K 0.01%
9,644
+59
+0.6% +$5.21K
CALM icon
1155
Cal-Maine
CALM
$4.42B
$863K 0.01%
20,196
-15,374
-43% -$641K
BHE icon
1156
Benchmark Electronics
BHE
$2.76B
$862K 0.01%
25,091
-19,101
-43% -$630K
GVA icon
1157
Granite Construction
GVA
$5.31B
$862K 0.01%
31,168
+1,976
+7% +$56.2K
HRB icon
1158
H&R Block
HRB
$5.7B
$861K 0.01%
36,662
-23,140
-39% -$556K
CVET
1159
DELISTED
Covetrus, Inc. Common Stock
CVET
$859K 0.01%
65,048
+4,331
+7% +$52.4K
OXM icon
1160
Oxford Industries
OXM
$613M
$857K 0.01%
11,359
-8,629
-43% -$623K
TCMD icon
1161
Tactile Systems Technology
TCMD
$626M
$857K 0.01%
12,688
-9,589
-43% -$531K
RGNX icon
1162
Regenxbio
RGNX
$615M
$856K 0.01%
20,900
-15,844
-43% -$626K
AROC icon
1163
Archrock
AROC
$6.19B
$854K 0.01%
85,091
-64,842
-43% -$605K
IPAR icon
1164
Interparfums
IPAR
$4.09B
$854K 0.01%
11,750
-8,935
-43% -$650K
IRT icon
1165
Independence Realty Trust
IRT
$3.93B
$853K 0.01%
60,612
-45,313
-43% -$660K
AVTA
1166
DELISTED
Avantax, Inc. Common Stock
AVTA
$853K 0.01%
32,637
-24,738
-43% -$554K
AMSF icon
1167
AMERISAFE
AMSF
$573M
$850K 0.01%
12,870
-9,795
-43% -$649K
MED icon
1168
Medifast
MED
$108M
$849K 0.01%
7,745
-6,156
-44% -$596K
BOOT icon
1169
Boot Barn
BOOT
$4.81B
$848K 0.01%
19,047
-14,398
-43% -$569K
TGI
1170
DELISTED
Triumph Group
TGI
$844K 0.01%
33,398
-25,395
-43% -$630K
DY icon
1171
Dycom Industries
DY
$12.1B
$843K 0.01%
17,876
-1,751
-9% -$85.2K
CASH icon
1172
Pathward Financial
CASH
$1.87B
$842K 0.01%
23,057
-17,873
-44% -$608K
JRVR icon
1173
James River Group Holdings
JRVR
$221M
$836K 0.01%
20,275
-15,402
-43% -$605K
INGN icon
1174
Inogen
INGN
$174M
$832K 0.01%
12,175
-9,206
-43% -$577K
LTHM
1175
DELISTED
Livent Corporation
LTHM
$832K 0.01%
97,345
-74,104
-43% -$567K
45 46
47
48 49

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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.