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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
SBSI icon
1201
Southside Bancshares
SBSI
$974M
$786K 0.01%
21,167
-16,092
-43% -$569K
WDR
1202
DELISTED
Waddell & Reed Financial, Inc.
WDR
$784K 0.01%
46,894
-38,930
-45% -$634K
MSTR icon
1203
Strategy Inc
MSTR
$35.1B
$783K 0.01%
54,890
-41,460
-43% -$617K
PATK icon
1204
Patrick Industries
PATK
$2.91B
$781K 0.01%
22,344
-17,183
-43% -$558K
SKT icon
1205
Tanger
SKT
$4.84B
$776K 0.01%
52,677
-5,623
-10% -$88K
BGS icon
1206
B&G Foods
BGS
$297M
$766K 0.01%
42,707
-34,075
-44% -$573K
PIPR icon
1207
Piper Sandler
PIPR
$5.24B
$765K 0.01%
38,296
-28,428
-43% -$551K
UAA icon
1208
Under Armour
UAA
$3.04B
$763K 0.01%
35,339
+208
+0.6% +$4.04K
VREX icon
1209
Varex Imaging
VREX
$469M
$763K 0.01%
25,587
-19,513
-43% -$583K
GMS
1210
DELISTED
GMS Inc
GMS
$761K 0.01%
28,120
-20,784
-42% -$610K
PLUS icon
1211
ePlus
PLUS
$2.42B
$759K 0.01%
18,012
-13,712
-43% -$559K
SIG icon
1212
Signet Jewelers
SIG
$3.81B
$759K 0.01%
34,907
-27,143
-44% -$482K
GTY
1213
Getty Realty Corp
GTY
$2.12B
$750K 0.01%
22,804
-17,280
-43% -$568K
MCY icon
1214
Mercury Insurance
MCY
$6.07B
$750K 0.01%
15,381
-1,524
-9% -$76.6K
NTUS
1215
DELISTED
Natus Medical Inc
NTUS
$750K 0.01%
22,732
-17,281
-43% -$554K
TMP icon
1216
Tompkins Financial
TMP
$1.45B
$747K 0.01%
8,169
-6,371
-44% -$551K
BIG
1217
DELISTED
Big Lots, Inc.
BIG
$747K 0.01%
26,017
-19,797
-43% -$457K
MDP
1218
DELISTED
Meredith Corporation
MDP
$740K 0.01%
22,795
-2,178
-9% -$77.5K
HOUS
1219
DELISTED
Anywhere Real Estate
HOUS
$738K 0.01%
76,246
-58,024
-43% -$532K
MHO icon
1220
M/I Homes
MHO
$3.89B
$738K 0.01%
18,767
-13,668
-42% -$572K
NBHC icon
1221
National Bank Holdings
NBHC
$1.9B
$732K 0.01%
20,786
-15,786
-43% -$556K
ANF icon
1222
Abercrombie & Fitch
ANF
$4.58B
$724K 0.01%
41,848
-32,315
-44% -$534K
HCC icon
1223
Warrior Met Coal
HCC
$4.17B
$720K 0.01%
34,056
-26,513
-44% -$541K
SMP icon
1224
Standard Motor Products
SMP
$897M
$717K 0.01%
13,477
-10,118
-43% -$516K
TIVO
1225
DELISTED
Tivo Inc
TIVO
$716K 0.01%
84,450
-63,274
-43% -$500K
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 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.