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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
ATNI icon
1351
ATN International
ATNI
$370M
$947K 0.01%
16,787
+69
+0.4% +$4.57K
HRB icon
1352
H&R Block
HRB
$5.7B
$945K 0.01%
39,465
-38,606
-49% -$949K
LION
1353
DELISTED
Fidelity Southern Corporation
LION
$934K 0.01%
34,087
+71
+0.2% +$2.12K
MYE icon
1354
Myers Industries
MYE
$1.26B
$933K 0.01%
54,535
+93
+0.2% +$1.58K
OSPN icon
1355
OneSpan
OSPN
$572M
$930K 0.01%
48,401
+46
+0.1% +$782
HOUS
1356
DELISTED
Anywhere Real Estate
HOUS
$929K 0.01%
81,490
-3,314
-4% -$51.1K
PBI icon
1357
Pitney Bowes
PBI
$2.41B
$929K 0.01%
135,170
+507
+0.4% +$3.51K
COHU icon
1358
Cohu
COHU
$2B
$926K 0.01%
62,785
+107
+0.2% +$1.82K
MOV icon
1359
Movado Group
MOV
$846M
$926K 0.01%
25,452
+44
+0.2% +$1.48K
NWSA icon
1360
News Corp Class A
NWSA
$15.3B
$920K 0.01%
73,989
-5,159
-7% -$65K
CRVL icon
1361
CorVel
CRVL
$3.14B
$919K 0.01%
42,264
-177
-0.4% -$3.78K
UIS icon
1362
Unisys
UIS
$250M
$919K 0.01%
78,713
+135
+0.2% +$1.74K
BFS
1363
Saul Centers
BFS
$870M
$917K 0.01%
17,859
+109
+0.6% +$5.78K
RGS icon
1364
Regis Corp
RGS
$68.2M
$916K 0.01%
2,328
-232
-9% -$85.9K
ROCC
1365
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$915K 0.01%
20,738
+78
+0.4% +$4.18K
IPHS
1366
DELISTED
Innophos Holdings, Inc.
IPHS
$912K 0.01%
30,254
+46
+0.2% +$1.38K
BANC icon
1367
Banc of California
BANC
$3.27B
$911K 0.01%
65,791
+112
+0.2% +$1.67K
CEVA icon
1368
CEVA Inc
CEVA
$883M
$911K 0.01%
33,787
+58
+0.2% +$1.57K
SRDX
1369
DELISTED
Surmodics
SRDX
$904K 0.01%
20,798
+165
+0.8% +$8.41K
ANIP icon
1370
ANI Pharmaceuticals
ANIP
$1.84B
$903K 0.01%
12,797
+26
+0.2% +$1.53K
MERC icon
1371
Mercer International
MERC
$45.6M
$897K 0.01%
+66,385
New +$913K
HSKA
1372
DELISTED
Heska Corp
HSKA
$897K 0.01%
10,536
+18
+0.2% +$1.62K
TUP
1373
DELISTED
Tupperware Brands Corporation
TUP
$894K 0.01%
34,946
+78
+0.2% +$2.38K
BID
1374
DELISTED
Sotheby's
BID
$892K 0.01%
23,629
-1,350
-5% -$54.1K
DCOM
1375
DELISTED
Dime Community Bancshares
DCOM
$886K 0.01%
47,327
-379
-0.8% -$7.29K
53 54
55
56 57

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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 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.