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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
UFCS icon
1276
United Fire Group
UFCS
$1.35B
$620K 0.01%
14,188
-11,026
-44% -$493K
PUMP icon
1277
ProPetro Holding
PUMP
$1.31B
$618K 0.01%
54,910
-41,801
-43% -$374K
CIR
1278
DELISTED
CIRCOR International, Inc
CIR
$614K 0.01%
13,277
-10,101
-43% -$417K
FSP
1279
Franklin Street Properties
FSP
$50.1M
$612K 0.01%
71,505
-54,435
-43% -$468K
ADEA icon
1280
Adeia
ADEA
$2.77B
$611K 0.01%
124,876
-94,175
-43% -$500K
IIPR icon
1281
Innovative Industrial Properties
IIPR
$1.76B
$600K 0.01%
7,905
-5,371
-40% -$417K
EXTR icon
1282
Extreme Networks
EXTR
$3.92B
$597K 0.01%
81,065
-60,782
-43% -$426K
POLY
1283
DELISTED
Plantronics, Inc.
POLY
$597K 0.01%
21,826
+1,601
+8% +$48.2K
TFIN icon
1284
Triumph Financial Inc
TFIN
$1.84B
$591K 0.01%
15,557
-12,759
-45% -$440K
OFIX icon
1285
Orthofix Medical
OFIX
$496M
$587K 0.01%
12,706
-9,645
-43% -$453K
TVTY
1286
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$586K 0.01%
28,804
-21,757
-43% -$407K
FARO
1287
DELISTED
Faro Technologies
FARO
$584K 0.01%
11,606
-8,758
-43% -$428K
VNDA icon
1288
Vanda Pharmaceuticals
VNDA
$310M
$584K 0.01%
35,567
-27,002
-43% -$408K
MMI icon
1289
Marcus & Millichap
MMI
$1.2B
$583K 0.01%
15,657
-11,890
-43% -$428K
PGTI
1290
DELISTED
PGT, Inc.
PGTI
$581K 0.01%
38,946
-29,862
-43% -$475K
DBI icon
1291
Designer Brands
DBI
$322M
$579K 0.01%
36,793
-28,009
-43% -$464K
CMTL icon
1292
Comtech Telecommunications
CMTL
$51.5M
$577K 0.01%
16,264
-12,085
-43% -$415K
GFF icon
1293
Griffon
GFF
$4.29B
$577K 0.01%
28,403
-21,616
-43% -$454K
PNTG icon
1294
Pennant Group
PNTG
$1.46B
$577K 0.01%
+17,455
New +$400K
APOG icon
1295
Apogee Enterprises
APOG
$873M
$575K 0.01%
17,706
-13,440
-43% -$501K
CLDT
1296
Chatham Lodging
CLDT
$638M
$574K 0.01%
31,291
-23,815
-43% -$429K
PARR icon
1297
Par Pacific Holdings
PARR
$3.97B
$571K 0.01%
24,573
-18,561
-43% -$443K
SAFE
1298
Safehold
SAFE
$1.19B
$571K 0.01%
8,091
-6,159
-43% -$390K
SSP icon
1299
E.W. Scripps
SSP
$282M
$571K 0.01%
36,340
-27,625
-43% -$394K
VICR icon
1300
Vicor
VICR
$8.76B
$571K 0.01%
12,225
-9,212
-43% -$351K
50 51
52
53 54

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PP
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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 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.