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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
ZUMZ icon
1351
Zumiez
ZUMZ
$345M
$470K 0.01%
13,594
-10,311
-43% -$326K
ARCB icon
1352
ArcBest
ARCB
$3.37B
$469K 0.01%
17,009
-12,963
-43% -$375K
TTEC icon
1353
TTEC Holdings
TTEC
$118M
$467K 0.01%
11,780
-5,144
-30% -$225K
GLUU
1354
DELISTED
Glu Mobile Inc.
GLUU
$465K 0.01%
+76,800
New +$439K
HSTM icon
1355
HealthStream
HSTM
$832M
$464K 0.01%
17,057
-12,981
-43% -$357K
DNR
1356
DELISTED
Denbury Resources, Inc.
DNR
$463K 0.01%
328,555
-223,048
-40% -$249K
PBI icon
1357
Pitney Bowes
PBI
$2.43B
$459K 0.01%
113,927
-86,790
-43% -$398K
AEGN
1358
DELISTED
Aegion Corp
AEGN
$459K 0.01%
20,511
-15,773
-43% -$341K
RMAX icon
1359
RE/MAX Holdings
RMAX
$205M
$458K 0.01%
11,894
-9,050
-43% -$325K
CUBI icon
1360
Customers Bancorp
CUBI
$2.67B
$457K 0.01%
19,214
-14,529
-43% -$334K
GCO icon
1361
Genesco
GCO
$431M
$455K 0.01%
9,502
-8,946
-48% -$371K
MODV
1362
DELISTED
ModivCare
MODV
$453K 0.01%
7,655
-5,906
-44% -$361K
WPG
1363
DELISTED
Washington Prime Group Inc.
WPG
$453K 0.01%
13,826
-10,523
-43% -$382K
HSKA
1364
DELISTED
Heska Corp
HSKA
$451K 0.01%
4,698
-3,544
-43% -$307K
WLL
1365
DELISTED
Whiting Petroleum Corporation
WLL
$447K 0.01%
812
-618
-43% -$299K
AMPH icon
1366
Amphastar Pharmaceuticals
AMPH
$881M
$441K 0.01%
22,849
-17,641
-44% -$338K
USCR
1367
DELISTED
U S Concrete, Inc.
USCR
$441K 0.01%
10,579
-8,009
-43% -$367K
WLH
1368
DELISTED
WILLIAM LYON HOMES
WLH
$440K 0.01%
22,025
-16,752
-43% -$342K
BOOM icon
1369
DMC Global
BOOM
$111M
$439K 0.01%
9,766
-7,435
-43% -$331K
DCOM
1370
DELISTED
Dime Community Bancshares
DCOM
$430K 0.01%
20,563
-15,758
-43% -$323K
MGPI icon
1371
MGP Ingredients
MGPI
$401M
$429K 0.01%
8,856
-6,740
-43% -$316K
DXPE icon
1372
DXP Enterprises
DXPE
$2.47B
$425K 0.01%
10,682
-8,136
-43% -$303K
IPHS
1373
DELISTED
Innophos Holdings, Inc.
IPHS
$420K 0.01%
13,131
-9,995
-43% -$322K
CYTK icon
1374
Cytokinetics
CYTK
$10.8B
$418K 0.01%
39,398
-29,519
-43% -$303K
JOE icon
1375
St. Joe Company
JOE
$3.6B
$416K 0.01%
+20,999
New +$389K
53 54
55
56 57

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CM
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PP
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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
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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 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.