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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
CUBI icon
1401
Customers Bancorp
CUBI
$2.69B
$808K 0.01%
44,111
-759
-2% -$15.1K
VECO icon
1402
Veeco
VECO
$2.79B
$803K 0.01%
74,107
+506
+0.7% +$5.22K
EGRX
1403
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$803K 0.01%
15,895
-1,042
-6% -$46.4K
QNST icon
1404
QuinStreet
QNST
$916M
$802K 0.01%
59,931
+724
+1% +$11.2K
MCRI icon
1405
Monarch Casino & Resort
MCRI
$2.2B
$801K 0.01%
18,244
+57
+0.3% +$2.45K
CRCM
1406
DELISTED
CARE.COM, INC.
CRCM
$795K 0.01%
+40,222
New +$903K
UEIC icon
1407
Universal Electronics
UEIC
$58.1M
$791K 0.01%
21,298
+37
+0.2% +$1.14K
DFIN icon
1408
Donnelley Financial Solutions
DFIN
$1.31B
$783K 0.01%
52,630
+116
+0.2% +$1.74K
GEF icon
1409
Greif
GEF
$4.74B
$777K 0.01%
18,837
+218
+1% +$8.71K
VICR icon
1410
Vicor
VICR
$8.76B
$776K 0.01%
25,020
+84
+0.3% +$3.1K
ICHR icon
1411
Ichor Holdings
ICHR
$2.37B
$775K 0.01%
34,301
-892
-3% -$18.2K
TTEC icon
1412
TTEC Holdings
TTEC
$119M
$775K 0.01%
21,378
+37
+0.2% +$1.25K
WLH
1413
DELISTED
WILLIAM LYON HOMES
WLH
$775K 0.01%
50,429
-295
-0.6% -$4.07K
BGG
1414
DELISTED
Briggs & Stratton Corp.
BGG
$768K 0.01%
64,953
-326
-0.5% -$4.24K
APEI icon
1415
American Public Education
APEI
$917M
$763K 0.01%
25,336
+43
+0.2% +$1.33K
FORR icon
1416
Forrester Research
FORR
$200M
$763K 0.01%
15,778
+27
+0.2% +$1.26K
UAA icon
1417
Under Armour
UAA
$3.04B
$762K 0.01%
36,059
-2,490
-6% -$52.2K
RGP icon
1418
Resources Connection
RGP
$136M
$761K 0.01%
46,004
+343
+0.8% +$5.73K
LMAT icon
1419
LeMaitre Vascular
LMAT
$2.34B
$759K 0.01%
24,468
+42
+0.2% +$1.12K
EZPW icon
1420
Ezcorp Inc
EZPW
$1.85B
$754K 0.01%
80,950
+1,463
+2% +$13.8K
CHS
1421
DELISTED
Chicos FAS, Inc.
CHS
$754K 0.01%
176,563
-17,067
-9% -$94.6K
ISCA
1422
DELISTED
International Speedway Corp
ISCA
$745K 0.01%
17,073
-471
-3% -$20.5K
HLIT icon
1423
Harmonic Inc
HLIT
$1.2B
$741K 0.01%
136,799
+3,285
+2% +$17.4K
CBB
1424
DELISTED
Cincinnati Bell Inc.
CBB
$741K 0.01%
77,653
+398
+0.5% +$3.6K
WSR
1425
DELISTED
Whitestone REIT
WSR
$738K 0.01%
61,363
+113
+0.2% +$1.49K
55 56
57
58 59

Similar funds

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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.