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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
MYRG icon
1376
MYR Group
MYRG
$5.29B
$885K 0.01%
25,554
+44
+0.2% +$1.43K
SAFE
1377
Safehold
SAFE
$1.2B
$885K 0.01%
21,601
+91
+0.4% +$4.02K
TDAY
1378
USA Today Co
TDAY
$1.25B
$882K 0.01%
84,012
+441
+0.5% +$5.66K
SPTN
1379
DELISTED
SpartanNash
SPTN
$880K 0.01%
55,461
+114
+0.2% +$2.19K
KLXE icon
1380
KLX Energy Services
KLXE
$41.5M
$867K 0.01%
6,899
+12
+0.2% +$1.59K
MAT icon
1381
Mattel
MAT
$4.48B
$862K 0.01%
66,322
-4,595
-6% -$61.4K
CONN
1382
DELISTED
Conn's Inc.
CONN
$862K 0.01%
+37,687
New +$812K
AEGN
1383
DELISTED
Aegion Corp
AEGN
$861K 0.01%
49,027
-736
-1% -$13.3K
CMTL icon
1384
Comtech Telecommunications
CMTL
$51.8M
$856K 0.01%
36,878
+63
+0.2% +$1.56K
PZZA icon
1385
Papa John's
PZZA
$1.03B
$856K 0.01%
16,161
+87
+0.5% +$3.84K
SXC icon
1386
SunCoke Energy
SXC
$782M
$848K 0.01%
99,895
+184
+0.2% +$1.79K
NPK icon
1387
National Presto Industries
NPK
$889M
$842K 0.01%
7,753
+14
+0.2% +$1.63K
CASH icon
1388
Pathward Financial
CASH
$1.86B
$838K 0.01%
42,567
+87
+0.2% +$1.9K
KOP icon
1389
Koppers
KOP
$970M
$824K 0.01%
31,700
+118
+0.4% +$2.77K
PARR icon
1390
Par Pacific Holdings
PARR
$4.03B
$823K 0.01%
46,203
+3,106
+7% +$51.5K
BKE icon
1391
Buckle
BKE
$2.34B
$821K 0.01%
43,858
+75
+0.2% +$1.37K
EXTN
1392
DELISTED
Exterran Corporation
EXTN
$817K 0.01%
48,506
+69
+0.1% +$1.23K
NX icon
1393
Quanex
NX
$889M
$816K 0.01%
51,370
-2,784
-5% -$44.2K
WBD icon
1394
Warner Bros
WBD
$64.2B
$815K 0.01%
30,151
-2,054
-6% -$57.1K
BHF icon
1395
Brighthouse Financial
BHF
$3.66B
$813K 0.01%
22,403
-1,965
-8% -$73.6K
LNW
1396
DELISTED
Light & Wonder
LNW
$812K 0.01%
39,744
+251
+0.6% +$6K
TISI icon
1397
Team
TISI
$80.7M
$812K 0.01%
4,639
+8
+0.2% +$1.27K
ACOR
1398
DELISTED
Acorda Therapeutics
ACOR
$811K 0.01%
508
+1
+0.2% +$1.8K
ADNT icon
1399
Adient
ADNT
$1.68B
$809K 0.01%
62,460
+118
+0.2% +$2.07K
MTRX icon
1400
Matrix Service
MTRX
$327M
$809K 0.01%
41,318
-373
-0.9% -$7.62K
54 55
56
57 58

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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.