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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
NWL icon
1276
Newell Brands
NWL
$2.24B
$1.15M 0.01%
74,690
-13,548
-15% -$249K
FLS icon
1277
Flowserve
FLS
$9.38B
$1.14M 0.01%
25,151
-1,736
-6% -$75.8K
MODV
1278
DELISTED
ModivCare
MODV
$1.13M 0.01%
17,026
+59
+0.3% +$3.86K
CMO
1279
DELISTED
Capstead Mortgage Corp.
CMO
$1.13M 0.01%
131,966
-8,062
-6% -$63.2K
HNI icon
1280
HNI Corp
HNI
$3.17B
$1.13M 0.01%
31,231
-220
-0.7% -$8.46K
MHO icon
1281
M/I Homes
MHO
$3.89B
$1.13M 0.01%
42,455
-548
-1% -$14.3K
CKH
1282
DELISTED
Seacor Holdings Inc.
CKH
$1.13M 0.01%
26,602
+188
+0.7% +$8.01K
SPN
1283
DELISTED
Superior Energy Services, Inc.
SPN
$1.12M 0.01%
24,055
+258
+1% +$11.1K
HSII
1284
DELISTED
Heidrick & Struggles
HSII
$1.12M 0.01%
29,285
+88
+0.3% +$3.17K
OII icon
1285
Oceaneering
OII
$4.78B
$1.12M 0.01%
70,972
+251
+0.4% +$3.89K
TFIN icon
1286
Triumph Financial Inc
TFIN
$1.84B
$1.11M 0.01%
37,895
+662
+2% +$20.7K
RUTH
1287
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.11M 0.01%
43,529
-595
-1% -$14.5K
PBH icon
1288
Prestige Consumer Healthcare
PBH
$2.45B
$1.11M 0.01%
37,194
+60
+0.2% +$1.72K
HSTM icon
1289
HealthStream
HSTM
$843M
$1.11M 0.01%
39,399
+73
+0.2% +$1.92K
CHEF icon
1290
Chefs' Warehouse
CHEF
$4.09B
$1.1M 0.01%
35,599
+61
+0.2% +$2K
NE
1291
DELISTED
Noble Corporation
NE
$1.1M 0.01%
383,660
+3,600
+0.9% +$11.2K
MCHB
1292
Mechanics Bancorp
MCHB
$3.51B
$1.1M 0.01%
41,643
+76
+0.2% +$1.97K
HOG icon
1293
Harley-Davidson
HOG
$2.66B
$1.09M 0.01%
30,635
-2,822
-8% -$103K
AMPH icon
1294
Amphastar Pharmaceuticals
AMPH
$888M
$1.09M 0.01%
53,334
+91
+0.2% +$2.04K
DNOW icon
1295
DNOW Inc
DNOW
$2.53B
$1.09M 0.01%
77,866
+48
+0.1% +$667
RTEC
1296
DELISTED
Rudolph Technologies Inc
RTEC
$1.09M 0.01%
47,678
-1,449
-3% -$31.8K
POLY
1297
DELISTED
Plantronics, Inc.
POLY
$1.08M 0.01%
23,524
-188
-0.8% -$8.21K
ECPG icon
1298
Encore Capital Group
ECPG
$2.06B
$1.08M 0.01%
39,543
+108
+0.3% +$3.22K
GAP
1299
The Gap Inc
GAP
$7.28B
$1.07M 0.01%
41,016
-2,872
-7% -$73.4K
LABL
1300
DELISTED
Multi-Color Corp
LABL
$1.07M 0.01%
21,522
+37
+0.2% +$1.73K
50 51
52
53 54

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VMPIC
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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 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.