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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
BFS
1376
Saul Centers
BFS
$884M
$415K 0.01%
7,856
-5,921
-43% -$313K
HAFC icon
1377
Hanmi Financial
HAFC
$942M
$415K 0.01%
20,748
-15,576
-43% -$301K
HSII
1378
DELISTED
Heidrick & Struggles
HSII
$415K 0.01%
12,783
-9,687
-43% -$285K
MTRX icon
1379
Matrix Service
MTRX
$347M
$414K 0.01%
18,113
-13,752
-43% -$272K
MIK
1380
DELISTED
Michaels Stores, Inc
MIK
$412K 0.01%
50,898
-44,152
-46% -$371K
DDS icon
1381
Dillards
DDS
$8.96B
$411K ﹤0.01%
5,590
-775
-12% -$54.9K
UIS icon
1382
Unisys
UIS
$245M
$410K ﹤0.01%
34,534
-26,273
-43% -$263K
EGRX
1383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$405K ﹤0.01%
6,746
-5,132
-43% -$306K
TALO icon
1384
Talos Energy
TALO
$2.36B
$403K ﹤0.01%
+13,372
New +$312K
ANGO icon
1385
AngioDynamics
ANGO
$565M
$402K ﹤0.01%
25,086
-18,894
-43% -$289K
ATNI icon
1386
ATN International
ATNI
$364M
$402K ﹤0.01%
7,254
-5,528
-43% -$314K
TTGT icon
1387
TechTarget
TTGT
$275M
$399K ﹤0.01%
15,305
-11,650
-43% -$296K
FIZZ icon
1388
National Beverage
FIZZ
$2.93B
$396K ﹤0.01%
15,524
-11,856
-43% -$285K
CEVA icon
1389
CEVA Inc
CEVA
$980M
$395K ﹤0.01%
14,666
-11,131
-43% -$304K
MYE icon
1390
Myers Industries
MYE
$1.23B
$395K ﹤0.01%
23,686
-18,001
-43% -$299K
RUTH
1391
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$394K ﹤0.01%
18,098
-14,457
-44% -$318K
LMAT icon
1392
LeMaitre Vascular
LMAT
$2.26B
$393K ﹤0.01%
10,931
-8,183
-43% -$282K
MCRI icon
1393
Monarch Casino & Resort
MCRI
$2.18B
$386K ﹤0.01%
7,958
-6,033
-43% -$268K
ANIP icon
1394
ANI Pharmaceuticals
ANIP
$1.78B
$383K ﹤0.01%
6,203
-4,716
-43% -$312K
WT icon
1395
WisdomTree
WT
$3.01B
$381K ﹤0.01%
78,661
-59,780
-43% -$297K
NX icon
1396
Quanex
NX
$863M
$378K ﹤0.01%
22,113
-16,835
-43% -$317K
ECHO
1397
DELISTED
Echo Global Logistics, Inc.
ECHO
$377K ﹤0.01%
18,201
-13,841
-43% -$289K
NPKI
1398
NPK International
NPKI
$1.19B
$375K ﹤0.01%
59,824
-45,951
-43% -$299K
SRDX
1399
DELISTED
Surmodics
SRDX
$374K ﹤0.01%
9,035
-6,810
-43% -$287K
OPB
1400
DELISTED
Opus Bank Common Stock
OPB
$373K ﹤0.01%
14,406
-11,139
-44% -$276K
54 55
56
57 58

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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
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
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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.