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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
PRFT
1201
DELISTED
Perficient Inc
PRFT
$1.4M 0.02%
51,177
+77
+0.2% +$2.03K
WGO icon
1202
Winnebago Industries
WGO
$908M
$1.4M 0.02%
44,958
+272
+0.6% +$8.17K
DISH
1203
DELISTED
DISH Network Corp.
DISH
$1.4M 0.02%
44,058
-3,043
-6% -$93.2K
WKC icon
1204
World Kinect Corp
WKC
$2.06B
$1.39M 0.02%
48,233
-21
-0% -$551
TCMD icon
1205
Tactile Systems Technology
TCMD
$626M
$1.39M 0.02%
26,309
+421
+2% +$27.2K
CLDT
1206
Chatham Lodging
CLDT
$638M
$1.38M 0.02%
71,820
+186
+0.3% +$3.65K
GNW icon
1207
Genworth Financial
GNW
$3.85B
$1.38M 0.02%
359,573
+161
+0% +$705
DLX icon
1208
Deluxe
DLX
$1.25B
$1.37M 0.02%
31,363
-1,873
-6% -$84K
PHM icon
1209
Pultegroup
PHM
$25.7B
$1.37M 0.02%
48,959
-4,131
-8% -$113K
VC icon
1210
Visteon
VC
$2.85B
$1.37M 0.02%
20,281
-469
-2% -$35.3K
EXTR icon
1211
Extreme Networks
EXTR
$3.92B
$1.35M 0.02%
180,118
-2,120
-1% -$15.5K
MMI icon
1212
Marcus & Millichap
MMI
$1.2B
$1.35M 0.02%
33,069
+332
+1% +$12.7K
AKS
1213
DELISTED
AK Steel Holding Corp
AKS
$1.34M 0.02%
487,950
+2,019
+0.4% +$5.72K
CPRI icon
1214
Capri Holdings
CPRI
$1.88B
$1.34M 0.02%
29,307
-1,561
-5% -$68.2K
SSTK icon
1215
Shutterstock
SSTK
$220M
$1.34M 0.02%
28,682
+85
+0.3% +$3.59K
NRE
1216
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.33M 0.02%
+76,843
New +$1.31M
MCS icon
1217
Marcus Corp
MCS
$766M
$1.33M 0.02%
33,223
+2,443
+8% +$101K
OFG icon
1218
OFG Bancorp
OFG
$2.24B
$1.33M 0.02%
67,259
+116
+0.2% +$2.25K
NBHC icon
1219
National Bank Holdings
NBHC
$1.9B
$1.33M 0.02%
39,993
+191
+0.5% +$6.39K
ASTE icon
1220
Astec Industries
ASTE
$1.26B
$1.33M 0.02%
35,169
+60
+0.2% +$2.24K
ALK icon
1221
Alaska Air
ALK
$5.42B
$1.33M 0.02%
23,640
-1,694
-7% -$103K
CMP icon
1222
Compass Minerals
CMP
$1.25B
$1.32M 0.02%
24,324
+27
+0.1% +$1.37K
NTUS
1223
DELISTED
Natus Medical Inc
NTUS
$1.32M 0.02%
52,106
+84
+0.2% +$2.51K
QEP
1224
DELISTED
QEP RESOURCES, INC.
QEP
$1.32M 0.02%
169,725
-215
-0.1% -$1.72K
FL
1225
DELISTED
Foot Locker
FL
$1.31M 0.02%
21,677
-1,930
-8% -$112K
47 48
49
50 51

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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.