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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
CHUY
1451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$287K ﹤0.01%
11,079
-8,424
-43% -$218K
CCRN
1452
DELISTED
Cross Country Healthcare
CCRN
$286K ﹤0.01%
24,591
-18,735
-43% -$211K
RRGB icon
1453
Red Robin
RRGB
$136M
$285K ﹤0.01%
8,629
-6,602
-43% -$195K
CRCM
1454
DELISTED
CARE.COM, INC.
CRCM
$282K ﹤0.01%
18,790
-14,304
-43% -$172K
APEI icon
1455
American Public Education
APEI
$907M
$281K ﹤0.01%
10,268
-8,580
-46% -$210K
TUP
1456
DELISTED
Tupperware Brands Corporation
TUP
$280K ﹤0.01%
32,607
-25,223
-44% -$275K
MPAA icon
1457
Motorcar Parts of America
MPAA
$264M
$279K ﹤0.01%
12,642
-9,544
-43% -$184K
VIVO
1458
DELISTED
Meridian Bioscience Inc
VIVO
$278K ﹤0.01%
28,502
-21,661
-43% -$203K
AMAG
1459
DELISTED
AMAG Pharmaceuticals
AMAG
$275K ﹤0.01%
22,616
-17,200
-43% -$188K
SPPI
1460
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$274K ﹤0.01%
75,334
-57,212
-43% -$462K
ROCC
1461
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$272K ﹤0.01%
8,975
-6,816
-43% -$181K
GME icon
1462
GameStop
GME
$9.66B
$269K ﹤0.01%
177,280
-246,792
-58% -$362K
IIIN icon
1463
Insteel Industries
IIIN
$624M
$262K ﹤0.01%
12,202
-9,278
-43% -$196K
CATO icon
1464
Cato Corp
CATO
$64.1M
$252K ﹤0.01%
14,490
-11,176
-44% -$200K
CNR
1465
Core Natural Resources Inc
CNR
$4.16B
$251K ﹤0.01%
17,272
-14,752
-46% -$204K
CENX icon
1466
Century Aluminum
CENX
$4.44B
$249K ﹤0.01%
33,195
-25,271
-43% -$175K
UFI icon
1467
UNIFI
UFI
$121M
$246K ﹤0.01%
9,744
-7,412
-43% -$179K
FOSL icon
1468
Fossil Group
FOSL
$249M
$244K ﹤0.01%
30,991
-23,545
-43% -$217K
HVT icon
1469
Haverty Furniture Companies
HVT
$406M
$243K ﹤0.01%
12,064
-9,274
-43% -$187K
DSPG
1470
DELISTED
DSP Group Inc
DSPG
$241K ﹤0.01%
15,340
-11,581
-43% -$171K
LDL
1471
DELISTED
Lydall, Inc.
LDL
$240K ﹤0.01%
11,685
-8,909
-43% -$184K
EZPW icon
1472
Ezcorp Inc
EZPW
$1.87B
$239K ﹤0.01%
35,052
-26,578
-43% -$153K
HZO icon
1473
MarineMax
HZO
$799M
$239K ﹤0.01%
14,307
-11,124
-44% -$181K
MOV icon
1474
Movado Group
MOV
$835M
$238K ﹤0.01%
10,945
-8,330
-43% -$195K
CLW icon
1475
Clearwater Paper
CLW
$278M
$235K ﹤0.01%
11,013
-8,383
-43% -$168K
57 58
59
60 61

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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.