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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
WERN icon
1301
Werner Enterprises
WERN
$2.3B
$1.07M 0.01%
31,381
-300
-0.9% -$10K
AMG icon
1302
Affiliated Managers Group
AMG
$9.78B
$1.07M 0.01%
9,994
-829
-8% -$88.1K
MRTN icon
1303
Marten Transport
MRTN
$1.25B
$1.06M 0.01%
89,489
+165
+0.2% +$2.02K
LEG icon
1304
Leggett & Platt
LEG
$1.47B
$1.06M 0.01%
25,168
-1,628
-6% -$68.4K
ECHO
1305
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.06M 0.01%
42,913
-1,049
-2% -$24.7K
KELYA icon
1306
Kelly Services Class A
KELYA
$560M
$1.06M 0.01%
48,110
+89
+0.2% +$2.04K
OSUR icon
1307
OraSure Technologies
OSUR
$277M
$1.06M 0.01%
95,124
+801
+0.8% +$9.28K
RMAX icon
1308
RE/MAX Holdings
RMAX
$206M
$1.06M 0.01%
27,388
+59
+0.2% +$2.26K
VRTS icon
1309
Virtus Investment Partners
VRTS
$1.14B
$1.05M 0.01%
10,815
-191
-2% -$18.1K
WOR icon
1310
Worthington Enterprises
WOR
$2.82B
$1.05M 0.01%
45,727
-1,111
-2% -$25.4K
UNFI icon
1311
United Natural Foods
UNFI
$3.07B
$1.05M 0.01%
79,157
+904
+1% +$12.2K
DO
1312
DELISTED
Diamond Offshore Drilling
DO
$1.04M 0.01%
99,646
+53,284
+115% +$563K
DY icon
1313
Dycom Industries
DY
$12.1B
$1.04M 0.01%
22,576
+113
+0.5% +$6.19K
IPGP icon
1314
IPG Photonics
IPGP
$3.57B
$1.03M 0.01%
6,814
-538
-7% -$76.2K
PAHC icon
1315
Phibro Animal Health
PAHC
$1.48B
$1.03M 0.01%
31,291
+168
+0.5% +$5.23K
RYAM icon
1316
Rayonier Advanced Materials
RYAM
$591M
$1.03M 0.01%
76,016
-2,617
-3% -$35.4K
PWR icon
1317
Quanta Services
PWR
$88.3B
$1.02M 0.01%
27,143
-2,861
-10% -$99.9K
CARS icon
1318
Cars.com
CARS
$705M
$1.01M 0.01%
44,522
-755
-2% -$18.3K
HAFC icon
1319
Hanmi Financial
HAFC
$947M
$1.01M 0.01%
47,703
-1,238
-3% -$26.9K
TRIP icon
1320
TripAdvisor
TRIP
$1.74B
$1.01M 0.01%
19,735
-1,302
-6% -$71.3K
NFBK
1321
DELISTED
Northfield Bancorp
NFBK
$1.01M 0.01%
72,944
+463
+0.6% +$6.66K
SIG icon
1322
Signet Jewelers
SIG
$3.81B
$1.01M 0.01%
37,276
+17
+0% +$469
ACLS icon
1323
Axcelis
ACLS
$3.69B
$1.01M 0.01%
50,227
+313
+0.6% +$6.36K
ADTN icon
1324
Adtran
ADTN
$730M
$1.01M 0.01%
73,703
+323
+0.4% +$4.46K
USCR
1325
DELISTED
U S Concrete, Inc.
USCR
$1.01M 0.01%
24,396
-211
-0.9% -$8.1K
51 52
53
54 55

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BCIM
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BBA
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AIMCA
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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.