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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
INGN icon
1251
Inogen
INGN
$174M
$1.23M 0.01%
12,845
+178
+1% +$22.2K
DLPH
1252
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.22M 0.01%
63,542
+28
+0% +$518
NCI
1253
DELISTED
Navigant Consulting, Inc.
NCI
$1.22M 0.01%
62,508
-3,079
-5% -$72K
ARCB icon
1254
ArcBest
ARCB
$3.33B
$1.22M 0.01%
39,445
-117
-0.3% -$4.22K
AHRT
1255
AH Realty Trust
AHRT
$540M
$1.21M 0.01%
77,649
+1,222
+2% +$18.4K
BBWI icon
1256
Bath & Body Works
BBWI
$4.13B
$1.21M 0.01%
54,240
-3,799
-7% -$83.5K
CNSL
1257
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.2M 0.01%
109,816
+90
+0.1% +$941
EAT icon
1258
Brinker International
EAT
$8.5B
$1.2M 0.01%
26,927
-778
-3% -$35.1K
UNT
1259
DELISTED
UNIT Corporation
UNT
$1.19M 0.01%
83,867
+618
+0.7% +$9.83K
PBCT
1260
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.01%
72,509
-5,044
-7% -$84K
FSP
1261
Franklin Street Properties
FSP
$50.1M
$1.19M 0.01%
165,418
+283
+0.2% +$2.03K
SPNT icon
1262
SiriusPoint
SPNT
$3.09B
$1.19M 0.01%
114,117
-449
-0.4% -$4.78K
WRLD icon
1263
World Acceptance Corp
WRLD
$880M
$1.18M 0.01%
10,094
-237
-2% -$26.8K
FOX icon
1264
Fox Class B
FOX
$21.7B
$1.18M 0.01%
+32,920
New +$1.25M
ENVA icon
1265
Enova International
ENVA
$6.2B
$1.18M 0.01%
51,664
-1,119
-2% -$26.3K
ROL icon
1266
Rollins
ROL
$18.8B
$1.18M 0.01%
42,452
-2,941
-6% -$76.5K
CPS icon
1267
Cooper-Standard Automotive
CPS
$526M
$1.18M 0.01%
25,015
-442
-2% -$28.4K
MDRX
1268
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.17M 0.01%
123,026
-2,373
-2% -$26.2K
CHRD icon
1269
Chord Energy
CHRD
$7.25B
$1.17M 0.01%
194,095
+2,111
+1% +$12.6K
FARO
1270
DELISTED
Faro Technologies
FARO
$1.17M 0.01%
26,615
+46
+0.2% +$2.03K
HP icon
1271
Helmerich & Payne
HP
$3.31B
$1.17M 0.01%
21,008
-1,395
-6% -$76K
ONTO icon
1272
Onto Innovation
ONTO
$12B
$1.17M 0.01%
37,739
+447
+1% +$13.1K
TRST
1273
Trustco Bank Corp NY
TRST
$984M
$1.16M 0.01%
29,849
+78
+0.3% +$3.09K
VIVO
1274
DELISTED
Meridian Bioscience Inc
VIVO
$1.15M 0.01%
65,545
+245
+0.4% +$4.08K
WNC icon
1275
Wabash National
WNC
$541M
$1.15M 0.01%
85,078
-1,214
-1% -$17.2K
49 50
51
52 53

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.