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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
USNA icon
1251
Usana Health Sciences
USNA
$429M
$658K 0.01%
8,371
-6,790
-45% -$500K
HTLD icon
1252
Heartland Express
HTLD
$1.04B
$656K 0.01%
31,175
-23,704
-43% -$508K
OSG
1253
Octave Specialty Group
OSG
$261M
$655K 0.01%
30,377
-23,121
-43% -$474K
CTS icon
1254
CTS Corp
CTS
$1.85B
$652K 0.01%
21,740
-16,629
-43% -$482K
ECPG icon
1255
Encore Capital Group
ECPG
$2.06B
$652K 0.01%
18,433
-14,030
-43% -$491K
NBR icon
1256
Nabors Industries
NBR
$1.12B
$649K 0.01%
4,507
-3,433
-43% -$362K
PLCE icon
1257
Children's Place
PLCE
$55.8M
$649K 0.01%
10,383
-7,905
-43% -$577K
CHEF icon
1258
Chefs' Warehouse
CHEF
$4.09B
$648K 0.01%
16,991
-12,893
-43% -$469K
LMNX
1259
DELISTED
Luminex Corp
LMNX
$647K 0.01%
27,939
-21,264
-43% -$439K
TILE icon
1260
Interface
TILE
$2B
$646K 0.01%
38,956
-29,672
-43% -$478K
CAL icon
1261
Caleres
CAL
$447M
$645K 0.01%
27,150
-22,441
-45% -$507K
STC icon
1262
Stewart Information Services
STC
$2.11B
$645K 0.01%
15,809
-12,040
-43% -$494K
TRHC
1263
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$638K 0.01%
13,109
-9,979
-43% -$467K
GES
1264
DELISTED
Guess Inc
GES
$637K 0.01%
28,451
-21,638
-43% -$403K
ASTE icon
1265
Astec Industries
ASTE
$1.26B
$631K 0.01%
15,034
-11,433
-43% -$415K
INVA icon
1266
Innoviva
INVA
$1.61B
$631K 0.01%
44,574
-33,933
-43% -$416K
ENDP
1267
DELISTED
Endo International plc
ENDP
$631K 0.01%
134,587
-102,056
-43% -$455K
CHRD icon
1268
Chord Energy
CHRD
$7.25B
$629K 0.01%
192,835
+12,295
+7% +$35.2K
COHU icon
1269
Cohu
COHU
$2B
$629K 0.01%
27,518
-20,748
-43% -$373K
GDOT icon
1270
Green Dot
GDOT
$758M
$626K 0.01%
26,866
-2,846
-10% -$71K
DLPH
1271
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$626K 0.01%
48,809
-5,481
-10% -$71K
TBI
1272
Trueblue
TBI
$235M
$625K 0.01%
25,976
-21,085
-45% -$481K
COTY icon
1273
Coty
COTY
$2.45B
$624K 0.01%
55,502
+579
+1% +$6.59K
SCSC icon
1274
Scansource
SCSC
$1.16B
$623K 0.01%
16,848
-12,797
-43% -$435K
UCTT
1275
Ultra Clean Holdings
UCTT
$3.47B
$623K 0.01%
26,544
-19,900
-43% -$402K
49 50
51
52 53

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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
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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 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.