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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
WELL icon
101
Welltower
WELL
$176B
$14.2M 0.17%
183,553
+2,434
+1% +$183K
LMT icon
102
Lockheed Martin
LMT
$134B
$14.2M 0.17%
47,204
-3,638
-7% -$1.07M
BAX icon
103
Baxter International
BAX
$12B
$14.1M 0.17%
173,240
-11,486
-6% -$836K
GS icon
104
Goldman Sachs
GS
$304B
$13.9M 0.17%
72,625
-4,962
-6% -$957K
BSX icon
105
Boston Scientific
BSX
$68.7B
$13.9M 0.17%
362,840
-39,323
-10% -$1.5M
EL icon
106
Estee Lauder
EL
$29.9B
$13.8M 0.16%
83,609
-3,223
-4% -$473K
ROP icon
107
Roper Technologies
ROP
$37.5B
$13.7M 0.16%
39,993
-2,669
-6% -$810K
BNY
108
Bank of New York Mellon
BNY
$107B
$13.6M 0.16%
269,266
-35,984
-12% -$1.85M
EOG icon
109
EOG Resources
EOG
$75.4B
$13.4M 0.16%
140,800
-6,419
-4% -$612K
ADP icon
110
Automatic Data Processing
ADP
$103B
$13.4M 0.16%
83,649
-6,289
-7% -$914K
CL icon
111
Colgate-Palmolive
CL
$73.5B
$13.4M 0.16%
194,851
-18,110
-9% -$1.17M
QCOM icon
112
Qualcomm
QCOM
$177B
$13.3M 0.16%
232,400
-16,657
-7% -$899K
VLO icon
113
Valero Energy
VLO
$90.2B
$13.1M 0.16%
154,779
-7,565
-5% -$625K
CSX icon
114
CSX Corp
CSX
$95.7B
$13M 0.15%
521,667
-45,921
-8% -$1.06M
MPC icon
115
Marathon Petroleum
MPC
$91B
$13M 0.15%
217,382
-12,114
-5% -$762K
NSC icon
116
Norfolk Southern
NSC
$76.7B
$12.9M 0.15%
69,077
-3,945
-5% -$682K
CELG
117
DELISTED
Celgene Corp
CELG
$12.7M 0.15%
134,865
-8,807
-6% -$770K
LHX icon
118
L3Harris
LHX
$56.4B
$12.7M 0.15%
79,427
-2,619
-3% -$403K
TFC icon
119
Truist Financial
TFC
$63.4B
$12.6M 0.15%
270,539
-25,641
-9% -$1.25M
ICE icon
120
Intercontinental Exchange
ICE
$83.8B
$12.6M 0.15%
165,198
-4,186
-2% -$314K
MTB icon
121
M&T Bank
MTB
$35.8B
$12.6M 0.15%
79,994
-660
-0.8% -$108K
EMR icon
122
Emerson Electric
EMR
$82.8B
$12.6M 0.15%
183,359
+1,279
+0.7% +$84.1K
PEG icon
123
Public Service Enterprise Group
PEG
$39.4B
$12.6M 0.15%
211,286
-9,828
-4% -$549K
MRSH
124
Marsh
MRSH
$88.1B
$12.5M 0.15%
133,505
-7,495
-5% -$663K
AON icon
125
Aon
AON
$78.8B
$12.5M 0.15%
73,429
-3,571
-5% -$579K
3 4
5
6 7

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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.