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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
ACLS icon
1326
Axcelis
ACLS
$3.54B
$521K 0.01%
21,619
-16,354
-43% -$345K
RGR icon
1327
Sturm, Ruger & Co
RGR
$627M
$521K 0.01%
11,077
-8,432
-43% -$382K
NXGN
1328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$519K 0.01%
32,288
-24,536
-43% -$405K
BKE icon
1329
Buckle
BKE
$2.31B
$515K 0.01%
19,038
-14,493
-43% -$345K
BANC icon
1330
Banc of California
BANC
$3.22B
$514K 0.01%
29,916
-22,769
-43% -$344K
CKH
1331
DELISTED
Seacor Holdings Inc.
CKH
$505K 0.01%
11,707
-8,818
-43% -$385K
SAH icon
1332
Sonic Automotive
SAH
$3.29B
$502K 0.01%
16,179
-12,310
-43% -$389K
KELYA icon
1333
Kelly Services Class A
KELYA
$557M
$500K 0.01%
22,130
-16,821
-43% -$379K
CMO
1334
DELISTED
Capstead Mortgage Corp.
CMO
$500K 0.01%
63,086
-49,611
-44% -$383K
ICHR icon
1335
Ichor Holdings
ICHR
$2.39B
$499K 0.01%
15,000
-11,361
-43% -$339K
GTX icon
1336
Garrett Motion
GTX
$5.67B
$498K 0.01%
49,896
-37,744
-43% -$385K
EBIX
1337
DELISTED
Ebix Inc
EBIX
$496K 0.01%
14,845
-11,295
-43% -$417K
UBA
1338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$495K 0.01%
19,933
-15,174
-43% -$365K
ANIK icon
1339
Anika Therapeutics
ANIK
$203M
$493K 0.01%
9,515
-6,673
-41% -$388K
NTGR icon
1340
NETGEAR
NTGR
$680M
$493K 0.01%
20,104
-16,437
-45% -$449K
CCS icon
1341
Century Communities
CCS
$2.07B
$492K 0.01%
17,977
-12,768
-42% -$374K
NFBK
1342
DELISTED
Northfield Bancorp
NFBK
$489K 0.01%
28,857
-22,049
-43% -$370K
MCS icon
1343
Marcus Corp
MCS
$761M
$487K 0.01%
15,329
-11,665
-43% -$394K
BJRI icon
1344
BJ's Restaurants
BJRI
$1.45B
$485K 0.01%
12,779
-11,252
-47% -$432K
UEIC icon
1345
Universal Electronics
UEIC
$57.8M
$485K 0.01%
9,288
-7,012
-43% -$376K
ABTX
1346
DELISTED
Allegiance Bancshares
ABTX
$480K 0.01%
+12,767
New +$450K
VECO icon
1347
Veeco
VECO
$2.66B
$479K 0.01%
32,610
-24,905
-43% -$339K
AAWW
1348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$476K 0.01%
17,252
-13,113
-43% -$327K
QNST icon
1349
QuinStreet
QNST
$912M
$471K 0.01%
30,743
-23,130
-43% -$330K
HLIT icon
1350
Harmonic Inc
HLIT
$1.15B
$470K 0.01%
60,244
-44,999
-43% -$336K
52 53
54
55 56

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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.