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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
REZI icon
1176
Resideo Technologies
REZI
$5.55B
$831K 0.01%
69,647
-6,873
-9% -$78.2K
CORT icon
1177
Corcept Therapeutics
CORT
$10.1B
$830K 0.01%
68,586
-51,586
-43% -$718K
SUPN icon
1178
Supernus Pharmaceuticals
SUPN
$2.77B
$830K 0.01%
34,984
-26,616
-43% -$646K
PLAY icon
1179
Dave & Buster's
PLAY
$361M
$826K 0.01%
20,559
-15,453
-43% -$619K
CORE
1180
DELISTED
Core Mark Holding Co., Inc.
CORE
$826K 0.01%
30,386
-23,499
-44% -$651K
JWN
1181
DELISTED
Nordstrom
JWN
$823K 0.01%
20,115
+156
+0.8% +$5.77K
RAVN
1182
DELISTED
Raven Industries Inc
RAVN
$822K 0.01%
23,846
-18,349
-43% -$626K
LNW
1183
DELISTED
Light & Wonder
LNW
$821K 0.01%
30,671
-2,998
-9% -$77.2K
GCP
1184
DELISTED
GCP Applied Technologies Inc.
GCP
$815K 0.01%
35,867
-27,292
-43% -$587K
ALG icon
1185
Alamo Group
ALG
$2B
$812K 0.01%
6,466
-4,916
-43% -$575K
FOE
1186
DELISTED
Ferro Corporation
FOE
$811K 0.01%
54,659
-41,569
-43% -$536K
MTRN icon
1187
Materion
MTRN
$4.36B
$809K 0.01%
13,605
-10,353
-43% -$612K
OFG icon
1188
OFG Bancorp
OFG
$2.24B
$808K 0.01%
34,240
-26,066
-43% -$569K
ALEX
1189
DELISTED
Alexander & Baldwin
ALEX
$807K 0.01%
38,517
-3,805
-9% -$86.1K
DCH
1190
Dauch Corp
DCH
$1.33B
$807K 0.01%
75,003
-57,097
-43% -$543K
RPT
1191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$806K 0.01%
53,597
-40,783
-43% -$582K
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
$802K 0.01%
13,978
-10,575
-43% -$607K
AZZ icon
1193
AZZ Inc
AZZ
$4.41B
$801K 0.01%
17,439
-13,276
-43% -$542K
MATW icon
1194
Matthews International
MATW
$900M
$798K 0.01%
20,899
-16,083
-43% -$590K
SM icon
1195
SM Energy
SM
$7.11B
$795K 0.01%
70,741
-53,853
-43% -$485K
BBWI icon
1196
Bath & Body Works
BBWI
$4.13B
$790K 0.01%
53,943
+317
+0.6% +$4.58K
NP
1197
DELISTED
Neenah, Inc. Common Stock
NP
$790K 0.01%
11,213
-8,590
-43% -$584K
PZZA icon
1198
Papa John's
PZZA
$1.02B
$789K 0.01%
12,500
-1,169
-9% -$69.2K
SCHL icon
1199
Scholastic
SCHL
$766M
$788K 0.01%
20,497
-15,730
-43% -$593K
CENTA icon
1200
Central Garden & Pet Co Class A
CENTA
$2.44B
$787K 0.01%
33,493
-27,172
-45% -$610K
46 47
48
49 50

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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
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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 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.