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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
CIR
1326
DELISTED
CIRCOR International, Inc
CIR
$999K 0.01%
30,632
+72
+0.2% +$2.1K
AIZ icon
1327
Assurant
AIZ
$14B
$997K 0.01%
10,508
-202
-2% -$19.6K
GPRE icon
1328
Green Plains
GPRE
$1.15B
$993K 0.01%
59,511
-439
-0.7% -$6.58K
ADUS icon
1329
Addus HomeCare
ADUS
$2.22B
$989K 0.01%
15,558
+27
+0.2% +$1.74K
GFF icon
1330
Griffon
GFF
$4.29B
$987K 0.01%
53,383
+1,332
+3% +$21.4K
FLR icon
1331
Fluor
FLR
$6.89B
$986K 0.01%
26,801
-2,101
-7% -$76.8K
RDC
1332
DELISTED
Rowan Companies Plc
RDC
$986K 0.01%
91,405
+203
+0.2% +$2.36K
CHCT
1333
Community Healthcare Trust
CHCT
$544M
$985K 0.01%
27,433
+318
+1% +$10.6K
SYNA icon
1334
Synaptics
SYNA
$4.33B
$982K 0.01%
24,703
-144
-0.6% -$5.69K
ORIT
1335
DELISTED
Oritani Financial Corp. New
ORIT
$981K 0.01%
58,987
-563
-0.9% -$9.47K
PLAB icon
1336
Photronics
PLAB
$1.72B
$977K 0.01%
103,424
-1,893
-2% -$19.2K
MCY icon
1337
Mercury Insurance
MCY
$6.07B
$975K 0.01%
19,471
+8
+0% +$415
JBSS icon
1338
John B. Sanfilippo & Son
JBSS
$989M
$974K 0.01%
13,558
+86
+0.6% +$5.74K
JWN
1339
DELISTED
Nordstrom
JWN
$968K 0.01%
21,806
-1,572
-7% -$71.7K
PFBC icon
1340
Preferred Bank
PFBC
$1.24B
$967K 0.01%
21,513
+37
+0.2% +$1.76K
FOSL icon
1341
Fossil Group
FOSL
$262M
$966K 0.01%
70,405
+336
+0.5% +$5.35K
MDR
1342
DELISTED
McDermott International
MDR
$966K 0.01%
129,823
+211
+0.2% +$1.74K
DXCM icon
1343
DexCom
DXCM
$28.9B
$963K 0.01%
32,336
+876
+3% +$30.8K
DXPE icon
1344
DXP Enterprises
DXPE
$2.48B
$960K 0.01%
24,665
+43
+0.2% +$1.5K
MAGN
1345
Magnera Corp
MAGN
$498M
$959K 0.01%
5,223
+37
+0.7% +$6.23K
SNEX icon
1346
StoneX
SNEX
$8.99B
$958K 0.01%
125,160
+1,341
+1% +$10.6K
DDS icon
1347
Dillards
DDS
$9.2B
$956K 0.01%
13,268
+6
+0% +$413
HT
1348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$953K 0.01%
55,612
-244
-0.4% -$4.4K
UBA
1349
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$952K 0.01%
46,146
+233
+0.5% +$4.86K
JEF icon
1350
Jefferies Financial Group
JEF
$13.2B
$949K 0.01%
56,414
-8,100
-13% -$143K
52 53
54
55 56

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.