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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
QEP
1226
DELISTED
QEP RESOURCES, INC.
QEP
$714K 0.01%
158,567
-123,233
-44% -$429K
DMC
1227
Del Monte Corp
DMC
$1.37B
$707K 0.01%
20,199
-15,001
-43% -$480K
PLAB icon
1228
Photronics
PLAB
$1.72B
$706K 0.01%
44,809
-34,112
-43% -$429K
GAP
1229
The Gap Inc
GAP
$7.28B
$706K 0.01%
39,955
-42
-0.1% -$715
GBX icon
1230
The Greenbrier Companies
GBX
$1.6B
$705K 0.01%
21,736
-16,415
-43% -$491K
ARR
1231
Armour Residential REIT
ARR
$2.04B
$702K 0.01%
7,854
-6,050
-44% -$517K
UA icon
1232
Under Armour Class C
UA
$2.97B
$701K 0.01%
36,536
+245
+0.7% +$4.31K
REGI
1233
DELISTED
Renewable Energy Group, Inc.
REGI
$700K 0.01%
25,982
-19,774
-43% -$358K
AKS
1234
DELISTED
AK Steel Holding Corp
AKS
$694K 0.01%
211,018
-160,567
-43% -$445K
DNOW icon
1235
DNOW Inc
DNOW
$2.53B
$693K 0.01%
61,697
-6,109
-9% -$68.1K
LNN icon
1236
Lindsay Corp
LNN
$1.17B
$692K 0.01%
7,210
-5,458
-43% -$499K
DDD icon
1237
3D Systems Corp
DDD
$412M
$691K 0.01%
78,967
-59,799
-43% -$519K
HFWA icon
1238
Heritage Financial
HFWA
$1.22B
$691K 0.01%
24,418
-18,899
-44% -$522K
HNGR
1239
DELISTED
Hanger Inc.
HNGR
$687K 0.01%
+24,898
New +$591K
AHRT
1240
AH Realty Trust
AHRT
$540M
$678K 0.01%
36,958
-25,268
-41% -$459K
AORT icon
1241
Artivion
AORT
$1.31B
$677K 0.01%
25,009
-19,029
-43% -$468K
RRC icon
1242
Range Resources
RRC
$8.94B
$675K 0.01%
139,158
-107,942
-44% -$435K
GPMT
1243
Granite Point Mortgage Trust
GPMT
$63.3M
$672K 0.01%
36,578
-27,845
-43% -$511K
SRCI
1244
DELISTED
SRC Energy Inc
SRCI
$669K 0.01%
162,419
-123,566
-43% -$469K
MLAB icon
1245
Mesa Laboratories
MLAB
$559M
$668K 0.01%
2,678
-2,028
-43% -$475K
BPFH
1246
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$668K 0.01%
55,508
-43,032
-44% -$499K
SXI icon
1247
Standex International
SXI
$3.56B
$659K 0.01%
8,310
-6,318
-43% -$480K
ENTA icon
1248
Enanta Pharmaceuticals
ENTA
$367M
$658K 0.01%
10,655
-8,069
-43% -$500K
GEF icon
1249
Greif
GEF
$4.74B
$658K 0.01%
14,890
-1,475
-9% -$61K
OIS icon
1250
Oil States International
OIS
$483M
$658K 0.01%
40,345
-30,720
-43% -$467K
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 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.