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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
UVE icon
1301
Universal Insurance Holdings
UVE
$1.24B
$570K 0.01%
20,374
-16,536
-45% -$478K
MTSC
1302
DELISTED
MTS Systems Corp
MTSC
$570K 0.01%
11,870
-9,248
-44% -$491K
RDNT icon
1303
RadNet
RDNT
$4.89B
$565K 0.01%
+27,824
New +$477K
SPNT icon
1304
SiriusPoint
SPNT
$3.11B
$562K 0.01%
53,405
-40,472
-43% -$393K
CPF icon
1305
Central Pacific Financial
CPF
$1.03B
$560K 0.01%
18,923
-14,616
-44% -$427K
TRST
1306
Trustco Bank Corp NY
TRST
$1,000M
$560K 0.01%
12,925
-9,839
-43% -$421K
MRTN icon
1307
Marten Transport
MRTN
$1.27B
$556K 0.01%
38,840
-29,499
-43% -$421K
MCHB
1308
Mechanics Bancorp
MCHB
$3.49B
$553K 0.01%
16,278
-12,376
-43% -$383K
ANDE icon
1309
Andersons Inc
ANDE
$2.49B
$550K 0.01%
21,739
-16,549
-43% -$361K
CHK
1310
DELISTED
Chesapeake Energy Corporation
CHK
$549K 0.01%
3,324
-190
-5% -$38.2K
SSTK icon
1311
Shutterstock
SSTK
$223M
$547K 0.01%
12,768
-9,617
-43% -$386K
PFBC icon
1312
Preferred Bank
PFBC
$1.26B
$545K 0.01%
9,074
-7,279
-45% -$400K
CHCT
1313
Community Healthcare Trust
CHCT
$543M
$542K 0.01%
12,648
-8,777
-41% -$400K
ENVA icon
1314
Enova International
ENVA
$6.21B
$542K 0.01%
22,519
-17,413
-44% -$392K
DBD
1315
DELISTED
Diebold Nixdorf Incorporated
DBD
$541K 0.01%
51,209
-38,927
-43% -$346K
MAGN
1316
Magnera Corp
MAGN
$503M
$539K 0.01%
2,266
-1,725
-43% -$384K
LNTH icon
1317
Lantheus
LNTH
$6.65B
$537K 0.01%
26,172
-19,725
-43% -$399K
JBSS icon
1318
John B. Sanfilippo & Son
JBSS
$1,000M
$535K 0.01%
5,863
-4,463
-43% -$433K
KRA
1319
DELISTED
Kraton Corporation
KRA
$535K 0.01%
21,141
-16,098
-43% -$390K
SNEX icon
1320
StoneX
SNEX
$8.96B
$530K 0.01%
54,989
-41,862
-43% -$346K
WNC icon
1321
Wabash National
WNC
$540M
$530K 0.01%
36,071
-27,887
-44% -$414K
KOP icon
1322
Koppers
KOP
$972M
$528K 0.01%
13,802
-10,490
-43% -$368K
VRTS icon
1323
Virtus Investment Partners
VRTS
$1.15B
$525K 0.01%
4,311
-3,356
-44% -$374K
GCI
1324
DELISTED
Gannett Co., Inc
GCI
$523K 0.01%
81,941
-52,680
-39% -$556K
CRVL icon
1325
CorVel
CRVL
$3.14B
$522K 0.01%
17,919
-13,974
-44% -$372K
51 52
53
54 55

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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.