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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
TBI
1176
Trueblue
TBI
$235M
$1.46M 0.02%
61,820
-526
-0.8% -$12.3K
LNTH icon
1177
Lantheus
LNTH
$6.68B
$1.46M 0.02%
59,466
+230
+0.4% +$4.6K
TMP icon
1178
Tompkins Financial
TMP
$1.45B
$1.46M 0.02%
19,138
+80
+0.4% +$6.21K
DNR
1179
DELISTED
Denbury Resources, Inc.
DNR
$1.46M 0.02%
710,294
+1,058
+0.1% +$2.11K
AVNS icon
1180
Avanos Medical
AVNS
$1.45M 0.02%
34,074
+33
+0.1% +$1.48K
AOS icon
1181
A.O. Smith
AOS
$8.82B
$1.45M 0.02%
27,229
-2,336
-8% -$116K
CNR
1182
Core Natural Resources Inc
CNR
$4.02B
$1.45M 0.02%
42,327
-451
-1% -$15.8K
GVA icon
1183
Granite Construction
GVA
$5.31B
$1.45M 0.02%
33,523
-137
-0.4% -$6.1K
CMC icon
1184
Commercial Metals
CMC
$7.8B
$1.44M 0.02%
84,466
+38
+0% +$627
UPBD icon
1185
Upbound Group
UPBD
$1.26B
$1.44M 0.02%
69,114
+712
+1% +$13.1K
VRE
1186
DELISTED
Veris Residential
VRE
$1.44M 0.02%
64,855
+29
+0% +$606
UFCS icon
1187
United Fire Group
UFCS
$1.35B
$1.44M 0.02%
32,928
+109
+0.3% +$5.45K
MTDR icon
1188
Matador Resources
MTDR
$5.73B
$1.44M 0.02%
74,380
+67
+0.1% +$1.25K
UNIT
1189
Uniti Group
UNIT
$2.53B
$1.44M 0.02%
128,519
+57
+0% +$834
WLY icon
1190
John Wiley & Sons Class A
WLY
$2.76B
$1.44M 0.02%
32,480
+14
+0% +$687
SXI icon
1191
Standex International
SXI
$3.56B
$1.43M 0.02%
19,519
-238
-1% -$18K
TEX icon
1192
Terex
TEX
$7.84B
$1.43M 0.02%
44,485
-2,065
-4% -$65.5K
RGR icon
1193
Sturm, Ruger & Co
RGR
$611M
$1.43M 0.02%
26,931
+46
+0.2% +$2.51K
SCSC icon
1194
Scansource
SCSC
$1.16B
$1.42M 0.02%
39,649
+213
+0.5% +$7.96K
GCO icon
1195
Genesco
GCO
$432M
$1.42M 0.02%
31,150
+53
+0.2% +$2.43K
BPFH
1196
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.42M 0.02%
129,222
-718
-0.6% -$8.21K
SKT icon
1197
Tanger
SKT
$4.84B
$1.42M 0.02%
67,456
+55
+0.1% +$1.19K
HTLD icon
1198
Heartland Express
HTLD
$1.04B
$1.41M 0.02%
73,302
+125
+0.2% +$2.48K
NTCT icon
1199
NETSCOUT
NTCT
$2.89B
$1.41M 0.02%
50,299
+104
+0.2% +$2.76K
TILE icon
1200
Interface
TILE
$2B
$1.41M 0.02%
91,716
+56
+0.1% +$917
46 47
48
49 50

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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.