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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
MIK
1426
DELISTED
Michaels Stores, Inc
MIK
$737K 0.01%
64,544
+29
+0% +$397
ETD icon
1427
Ethan Allen Interiors
ETD
$604M
$729K 0.01%
38,133
+81
+0.2% +$1.55K
JCP
1428
DELISTED
J.C. Penney Company, Inc.
JCP
$727K 0.01%
487,627
+1,916
+0.4% +$2.7K
PETS icon
1429
PetMed Express
PETS
$43M
$726K 0.01%
31,892
+54
+0.2% +$1.22K
VTLE
1430
DELISTED
Vital Energy
VTLE
$725K 0.01%
11,728
+22
+0.2% +$1.56K
ZUMZ icon
1431
Zumiez
ZUMZ
$347M
$725K 0.01%
29,145
+50
+0.2% +$1.19K
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
$712K 0.01%
88,842
+173
+0.2% +$1.69K
AVD icon
1433
American Vanguard Corp
AVD
$75.2M
$709K 0.01%
41,160
+71
+0.2% +$1.25K
REX icon
1434
REX American Resources
REX
$1.4B
$708K 0.01%
52,704
+90
+0.2% +$1.14K
UA icon
1435
Under Armour Class C
UA
$2.97B
$698K 0.01%
36,971
-2,551
-6% -$48.2K
CTRL
1436
DELISTED
Control4 Corporation
CTRL
$693K 0.01%
40,911
-219
-0.5% -$3.95K
AMAG
1437
DELISTED
AMAG Pharmaceuticals
AMAG
$690K 0.01%
53,550
+365
+0.7% +$5.43K
CYTK icon
1438
Cytokinetics
CYTK
$10.9B
$683K 0.01%
84,399
+145
+0.2% +$1.07K
CENX icon
1439
Century Aluminum
CENX
$4.37B
$676K 0.01%
76,110
+537
+0.7% +$4.65K
HZO icon
1440
MarineMax
HZO
$777M
$675K 0.01%
35,229
+31
+0.1% +$590
CYH icon
1441
Community Health Systems
CYH
$402M
$669K 0.01%
179,296
+220
+0.1% +$903
CAMP
1442
DELISTED
CalAmp Corp.
CAMP
$665K 0.01%
2,298
-29
-1% -$9.16K
ANIK icon
1443
Anika Therapeutics
ANIK
$203M
$663K 0.01%
21,922
+37
+0.2% +$1.27K
OPB
1444
DELISTED
Opus Bank Common Stock
OPB
$660K 0.01%
33,326
+8
+0% +$169
MTUS icon
1445
Metallus
MTUS
$883M
$658K 0.01%
60,581
+160
+0.3% +$1.84K
CIVI
1446
DELISTED
Civitas Resources
CIVI
$655K 0.01%
28,861
+71
+0.2% +$1.64K
HIBB
1447
DELISTED
Hibbett, Inc. Common Stock
HIBB
$643K 0.01%
28,209
-367
-1% -$6.46K
HVT icon
1448
Haverty Furniture Companies
HVT
$417M
$641K 0.01%
29,275
+51
+0.2% +$1.1K
TG icon
1449
Tredegar Corp
TG
$268M
$636K 0.01%
39,407
+67
+0.2% +$1.13K
LDL
1450
DELISTED
Lydall, Inc.
LDL
$635K 0.01%
27,067
+260
+1% +$6.58K
56 57
58
59 60

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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 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.