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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
BDX icon
126
Becton Dickinson
BDX
$44B
$13.8M 0.17%
52,055
+387
+0.7% +$96.5K
CMS icon
127
CMS Energy
CMS
$22.9B
$13.8M 0.17%
219,567
-2,076
-0.9% -$129K
NOW icon
128
ServiceNow
NOW
$110B
$13.8M 0.17%
244,345
+177,925
+268% +$9.37M
MS icon
129
Morgan Stanley
MS
$336B
$13.8M 0.17%
269,046
-4,218
-2% -$200K
ADI icon
130
Analog Devices
ADI
$180B
$13.6M 0.16%
114,093
-1,519
-1% -$171K
XEL icon
131
Xcel Energy
XEL
$50.5B
$13.4M 0.16%
211,839
-9,142
-4% -$572K
HIG icon
132
Hartford Financial Services
HIG
$38.4B
$13.4M 0.16%
219,841
+22,478
+11% +$1.35M
KMB icon
133
Kimberly-Clark
KMB
$36.9B
$13.3M 0.16%
97,047
+3,499
+4% +$473K
EXC icon
134
Exelon
EXC
$48.4B
$13.3M 0.16%
407,725
-85,618
-17% -$2.77M
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.2M 0.16%
175,266
-2,659
-1% -$189K
WELL icon
136
Welltower
WELL
$177B
$13.2M 0.16%
161,475
+25,028
+18% +$2.14M
KMI icon
137
Kinder Morgan
KMI
$71.1B
$13.2M 0.16%
621,934
-21,712
-3% -$439K
BAX icon
138
Baxter International
BAX
$12B
$13.1M 0.16%
156,592
+10,095
+7% +$835K
VFC icon
139
VF Corp
VFC
$6.73B
$13M 0.16%
130,177
+3,790
+3% +$340K
ETN icon
140
Eaton
ETN
$153B
$12.9M 0.16%
136,256
+10,968
+9% +$974K
KLAC icon
141
KLA
KLAC
$262B
$12.9M 0.16%
722,380
+92,870
+15% +$1.56M
DHI icon
142
D.R. Horton
DHI
$41.3B
$12.8M 0.15%
243,207
+35,228
+17% +$1.88M
ISRG icon
143
Intuitive Surgical
ISRG
$128B
$12.8M 0.15%
65,106
+546
+0.8% +$102K
ECL icon
144
Ecolab
ECL
$76.4B
$12.8M 0.15%
66,244
+2,323
+4% +$441K
AON icon
145
Aon
AON
$78.7B
$12.7M 0.15%
61,026
+853
+1% +$169K
PPL
146
PPL Corp
PPL
$27.1B
$12.5M 0.15%
347,698
-5,233
-1% -$175K
AMD icon
147
Advanced Micro Devices
AMD
$793B
$12.3M 0.15%
268,776
-3,047
-1% -$112K
LRCX icon
148
Lam Research
LRCX
$359B
$12.3M 0.15%
419,230
+53,920
+15% +$1.43M
EA icon
149
Electronic Arts
EA
$52.4B
$12.2M 0.15%
113,872
-1,481
-1% -$147K
DTE icon
150
DTE Energy
DTE
$30.7B
$12.2M 0.15%
110,049
+6,339
+6% +$684K
4 5
6
7 8

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.