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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
HAYN
1451
DELISTED
Haynes International, Inc.
HAYN
$634K 0.01%
19,309
+53
+0.3% +$1.71K
PEI
1452
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$628K 0.01%
6,654
+71
+1% +$7.02K
UCTT
1453
Ultra Clean Holdings
UCTT
$3.9B
$623K 0.01%
60,184
+103
+0.2% +$1.1K
TLRD
1454
DELISTED
Tailored Brands, Inc.
TLRD
$606K 0.01%
77,280
+413
+0.5% +$4.89K
PGNX
1455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$605K 0.01%
130,419
+224
+0.2% +$1.01K
CHUY
1456
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$595K 0.01%
26,148
+45
+0.2% +$984
IIIN icon
1457
Insteel Industries
IIIN
$624M
$589K 0.01%
28,170
+48
+0.2% +$1.06K
GHL
1458
DELISTED
Greenhill & Co., Inc.
GHL
$584K 0.01%
27,132
+289
+1% +$7.17K
AGYS icon
1459
Agilysys
AGYS
$2.91B
$576K 0.01%
27,229
+54
+0.2% +$998
RRGB icon
1460
Red Robin
RRGB
$136M
$576K 0.01%
20,000
+14
+0.1% +$432
WW
1461
DELISTED
WW International
WW
$562K 0.01%
27,887
+64
+0.2% +$1.77K
TTGT icon
1462
TechTarget
TTGT
$275M
$551K 0.01%
33,868
-199
-0.6% -$2.99K
MPAA icon
1463
Motorcar Parts of America
MPAA
$264M
$548K 0.01%
29,015
-115
-0.4% -$2.29K
TBRG
1464
DELISTED
TruBridge
TBRG
$548K 0.01%
18,466
+28
+0.2% +$809
FSB
1465
DELISTED
Franklin Financial Network, Inc.
FSB
$547K 0.01%
18,839
+48
+0.3% +$1.48K
HWKN icon
1466
Hawkins
HWKN
$2.94B
$546K 0.01%
29,662
-56
-0.2% -$1.14K
SAH icon
1467
Sonic Automotive
SAH
$3.25B
$544K 0.01%
36,723
+294
+0.8% +$4.41K
DGII icon
1468
Digi International
DGII
$2.55B
$541K 0.01%
42,692
+392
+0.9% +$4.89K
REI icon
1469
Ring Energy
REI
$297M
$538K 0.01%
91,688
+4,049
+5% +$24.1K
FF icon
1470
Future Fuel
FF
$203M
$533K 0.01%
39,813
+68
+0.2% +$1.15K
PDFS icon
1471
PDF Solutions
PDFS
$2B
$529K 0.01%
42,818
+73
+0.2% +$807
CATO icon
1472
Cato Corp
CATO
$64.1M
$528K 0.01%
35,242
+61
+0.2% +$901
ACIC icon
1473
American Coastal Insurance
ACIC
$505M
$527K 0.01%
33,155
+57
+0.2% +$922
SHOE
1474
Shoe Station Group
SHOE
$410M
$527K 0.01%
30,952
+54
+0.2% +$981
VRTV
1475
DELISTED
VERITIV CORPORATION
VRTV
$517K 0.01%
19,624
+101
+0.5% +$3.09K
57 58
59
60 61

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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.