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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
DTE icon
126
DTE Energy
DTE
$30.6B
$12.4M 0.15%
117,237
-8,967
-7% -$906K
ZTS icon
127
Zoetis
ZTS
$32.2B
$12.4M 0.15%
123,557
-10,361
-8% -$941K
HUM icon
128
Humana
HUM
$45.8B
$12.4M 0.15%
46,699
-1,103
-2% -$318K
ED icon
129
Consolidated Edison
ED
$41.1B
$12.3M 0.15%
144,965
-3,124
-2% -$250K
XEL icon
130
Xcel Energy
XEL
$50.4B
$12.3M 0.15%
218,660
-26,323
-11% -$1.4M
FDX icon
131
FedEx
FDX
$73.5B
$12.2M 0.15%
67,201
-199
-0.3% -$35.2K
MSI icon
132
Motorola Solutions
MSI
$70.3B
$12.2M 0.15%
86,818
-3,872
-4% -$502K
MU icon
133
Micron Technology
MU
$1.02T
$12.1M 0.14%
293,733
-6,295
-2% -$243K
ECL icon
134
Ecolab
ECL
$76.4B
$12M 0.14%
67,969
-4,799
-7% -$779K
AFL icon
135
Aflac
AFL
$64.4B
$11.9M 0.14%
238,173
-20,791
-8% -$1M
AEP icon
136
American Electric Power
AEP
$72.7B
$11.9M 0.14%
141,743
-13,111
-8% -$1.04M
D icon
137
Dominion Energy
D
$61.8B
$11.8M 0.14%
153,482
+18,600
+14% +$1.36M
AIG icon
138
American International
AIG
$42B
$11.7M 0.14%
271,480
+7,158
+3% +$306K
ETR icon
139
Entergy
ETR
$53.1B
$11.7M 0.14%
244,492
-4,688
-2% -$212K
MS icon
140
Morgan Stanley
MS
$337B
$11.7M 0.14%
276,852
-17,932
-6% -$755K
SLB icon
141
SLB Ltd
SLB
$76.5B
$11.6M 0.14%
266,131
-18,397
-6% -$795K
CHTR icon
142
Charter Communications
CHTR
$15.7B
$11.6M 0.14%
33,319
-2,898
-8% -$955K
VFC icon
143
VF Corp
VFC
$6.72B
$11.6M 0.14%
141,179
+4,626
+3% +$361K
GM icon
144
General Motors
GM
$78.7B
$11.4M 0.14%
307,988
-17,010
-5% -$646K
ROST icon
145
Ross Stores
ROST
$78.1B
$11.4M 0.14%
122,602
+2,729
+2% +$250K
APD icon
146
Air Products & Chemicals
APD
$65.2B
$11.3M 0.13%
59,196
-5,064
-8% -$872K
GD icon
147
General Dynamics
GD
$105B
$11.3M 0.13%
66,616
-3,548
-5% -$598K
CNC icon
148
Centene
CNC
$31.6B
$11.3M 0.13%
212,226
+5,628
+3% +$342K
ADM icon
149
Archer Daniels Midland
ADM
$40.1B
$11.2M 0.13%
260,437
+7,843
+3% +$335K
WM icon
150
Waste Management
WM
$95.5B
$11.1M 0.13%
107,277
-9,220
-8% -$900K
4 5
6
7 8

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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.