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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
RL icon
1226
Ralph Lauren
RL
$22.5B
$1.31M 0.02%
10,127
-1,083
-10% -$129K
ANGO icon
1227
AngioDynamics
ANGO
$593M
$1.31M 0.02%
57,289
+122
+0.2% +$2.65K
ANDE icon
1228
Andersons Inc
ANDE
$2.49B
$1.31M 0.02%
40,610
+79
+0.2% +$2.74K
DBD
1229
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.31M 0.02%
118,109
+879
+0.7% +$6.14K
MNK
1230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.3M 0.02%
59,962
+165
+0.3% +$3.52K
SM icon
1231
SM Energy
SM
$7.11B
$1.3M 0.02%
74,149
+99
+0.1% +$1.76K
PDCO
1232
DELISTED
Patterson Companies, Inc.
PDCO
$1.3M 0.02%
59,319
+27
+0% +$598
TPH
1233
DELISTED
Tri Pointe Homes
TPH
$1.29M 0.02%
101,727
-337
-0.3% -$4.29K
CPF icon
1234
Central Pacific Financial
CPF
$1.02B
$1.28M 0.02%
44,516
-409
-0.9% -$11.5K
WT icon
1235
WisdomTree
WT
$2.97B
$1.28M 0.02%
181,896
+2,784
+2% +$19.2K
TVTY
1236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.28M 0.02%
72,897
+9,825
+16% +$209K
ASIX icon
1237
AdvanSix
ASIX
$551M
$1.28M 0.02%
44,777
-1,119
-2% -$34.1K
NPKI
1238
NPK International
NPKI
$1.09B
$1.28M 0.02%
139,261
-582
-0.4% -$4.99K
OSG
1239
Octave Specialty Group
OSG
$261M
$1.27M 0.02%
69,946
+129
+0.2% +$2.46K
REGI
1240
DELISTED
Renewable Energy Group, Inc.
REGI
$1.26M 0.02%
57,540
+98
+0.2% +$2.52K
TYPE
1241
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.26M 0.02%
63,365
-609
-1% -$11K
NXGN
1242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.24M 0.01%
73,822
+127
+0.2% +$2.2K
HBI
1243
DELISTED
Hanesbrands
HBI
$1.24M 0.01%
69,400
-4,718
-6% -$78.3K
PGTI
1244
DELISTED
PGT, Inc.
PGTI
$1.24M 0.01%
89,601
+374
+0.4% +$5.92K
ALEX
1245
DELISTED
Alexander & Baldwin
ALEX
$1.24M 0.01%
48,660
+65
+0.1% +$1.49K
FLIR
1246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.24M 0.01%
26,012
-2,413
-8% -$117K
CPE
1247
DELISTED
Callon Petroleum Company
CPE
$1.24M 0.01%
16,363
+29
+0.2% +$2.25K
ESV
1248
DELISTED
Ensco Rowan plc
ESV
$1.23M 0.01%
78,491
+60
+0.1% +$1.05K
IIPR icon
1249
Innovative Industrial Properties
IIPR
$1.76B
$1.23M 0.01%
+15,081
New +$1.02M
XRX icon
1250
Xerox
XRX
$360M
$1.23M 0.01%
38,377
-4,217
-10% -$119K
48 49
50
51 52

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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 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.