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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
PLD icon
101
Prologis
PLD
$138B
$15.9M 0.19%
177,857
+2,123
+1% +$188K
SYY icon
102
Sysco
SYY
$39.7B
$15.8M 0.19%
184,489
+4,447
+2% +$360K
ZTS icon
103
Zoetis
ZTS
$31.6B
$15.5M 0.19%
117,360
+1,584
+1% +$197K
SRE icon
104
Sempra
SRE
$60.8B
$15.5M 0.19%
204,986
+4,912
+2% +$360K
LHX icon
105
L3Harris
LHX
$55.9B
$15.5M 0.19%
78,215
-2,836
-3% -$569K
GS icon
106
Goldman Sachs
GS
$313B
$15.5M 0.19%
67,207
-707
-1% -$153K
SWKS icon
107
Skyworks Solutions
SWKS
$9.06B
$15.4M 0.19%
127,605
+16,968
+15% +$1.67M
UPS icon
108
United Parcel Service
UPS
$97.6B
$15.4M 0.19%
131,583
+1,186
+0.9% +$140K
CAT icon
109
Caterpillar
CAT
$409B
$15.3M 0.18%
103,775
-1,275
-1% -$178K
TSN icon
110
Tyson Foods
TSN
$20.2B
$15.3M 0.18%
167,908
+34,977
+26% +$3.01M
BSX icon
111
Boston Scientific
BSX
$65.8B
$15.1M 0.18%
334,787
+4,541
+1% +$190K
AIG icon
112
American International
AIG
$41.9B
$14.9M 0.18%
291,088
+63,765
+28% +$3.38M
AEE icon
113
Ameren
AEE
$31.5B
$14.7M 0.18%
191,784
-1,679
-0.9% -$128K
EIX icon
114
Edison International
EIX
$30.7B
$14.7M 0.18%
194,842
+37,508
+24% +$2.65M
NEM icon
115
Newmont
NEM
$98.2B
$14.7M 0.18%
338,113
+78,945
+30% +$3.09M
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$14.6M 0.18%
81,444
+8,318
+11% +$1.41M
CL icon
117
Colgate-Palmolive
CL
$72.6B
$14.5M 0.17%
210,004
+6,291
+3% +$429K
MRSH
118
Marsh
MRSH
$86.3B
$14.4M 0.17%
129,046
+1,348
+1% +$141K
NSC icon
119
Norfolk Southern
NSC
$78.8B
$14.4M 0.17%
73,949
+837
+1% +$157K
CI icon
120
Cigna
CI
$76.6B
$14.3M 0.17%
70,119
-390
-0.6% -$71.5K
VLO icon
121
Valero Energy
VLO
$89.8B
$14.3M 0.17%
152,248
+34,939
+30% +$3.3M
APD icon
122
Air Products & Chemicals
APD
$66.3B
$14.2M 0.17%
60,481
-4,621
-7% -$1.04M
AGN
123
DELISTED
Allergan plc
AGN
$14M 0.17%
73,367
+258
+0.4% +$46.5K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$14M 0.17%
235,695
-909
-0.4% -$50.3K
ADP icon
125
Automatic Data Processing
ADP
$100B
$13.9M 0.17%
81,249
-8,476
-9% -$1.4M
3 4
5
6 7

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.