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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
ASIX icon
1401
AdvanSix
ASIX
$546M
$372K ﹤0.01%
18,613
-14,056
-43% -$307K
CPS icon
1402
Cooper-Standard Automotive
CPS
$508M
$372K ﹤0.01%
11,229
-8,622
-43% -$279K
OSPN icon
1403
OneSpan
OSPN
$562M
$372K ﹤0.01%
21,714
-16,658
-43% -$283K
WSR
1404
DELISTED
Whitestone REIT
WSR
$369K ﹤0.01%
27,096
-20,158
-43% -$277K
TG icon
1405
Tredegar Corp
TG
$260M
$368K ﹤0.01%
16,457
-12,530
-43% -$263K
RC
1406
Ready Capital
RC
$265M
$363K ﹤0.01%
+23,511
New +$370K
MYRG icon
1407
MYR Group
MYRG
$5.75B
$362K ﹤0.01%
11,101
-8,447
-43% -$279K
SXC icon
1408
SunCoke Energy
SXC
$765M
$360K ﹤0.01%
57,851
-49,270
-46% -$274K
CBB
1409
DELISTED
Cincinnati Bell Inc.
CBB
$352K ﹤0.01%
33,622
-25,595
-43% -$157K
GPRE icon
1410
Green Plains
GPRE
$1.15B
$348K ﹤0.01%
22,537
-19,620
-47% -$267K
HT
1411
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$348K ﹤0.01%
23,945
-18,948
-44% -$269K
AGYS icon
1412
Agilysys
AGYS
$2.91B
$345K ﹤0.01%
13,568
-10,345
-43% -$262K
AVD icon
1413
American Vanguard Corp
AVD
$75.2M
$345K ﹤0.01%
17,714
-13,499
-43% -$212K
SPTN
1414
DELISTED
SpartanNash
SPTN
$345K ﹤0.01%
24,237
-18,436
-43% -$243K
VTLE
1415
DELISTED
Vital Energy
VTLE
$345K ﹤0.01%
6,009
-4,589
-43% -$223K
CUTR
1416
DELISTED
Cutera, Inc.
CUTR
$340K ﹤0.01%
9,491
-7,149
-43% -$242K
JAG
1417
DELISTED
Jagged Peak Energy Inc.
JAG
$338K ﹤0.01%
39,848
-29,652
-43% -$217K
PAHC icon
1418
Phibro Animal Health
PAHC
$1.43B
$336K ﹤0.01%
13,529
-10,299
-43% -$239K
DGII icon
1419
Digi International
DGII
$2.55B
$335K ﹤0.01%
18,881
-14,165
-43% -$225K
SAFE
1420
DELISTED
Safehold Inc.
SAFE
$334K ﹤0.01%
+8,284
New +$304K
PENG
1421
Penguin Solutions Inc
PENG
$2.69B
$333K ﹤0.01%
17,546
-13,358
-43% -$207K
NWS icon
1422
News Corp Class B
NWS
$16.7B
$332K ﹤0.01%
22,866
+127
+0.6% +$1.75K
OSUR icon
1423
OraSure Technologies
OSUR
$273M
$331K ﹤0.01%
41,161
-31,333
-43% -$253K
HIBB
1424
DELISTED
Hibbett, Inc. Common Stock
HIBB
$330K ﹤0.01%
11,756
-9,244
-44% -$235K
KREF
1425
KKR Real Estate Finance Trust
KREF
$471M
$329K ﹤0.01%
+16,100
New +$322K
55 56
57
58 59

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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 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.