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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
RRD
1476
DELISTED
RR Donnelley & Sons Co.
RRD
$513K 0.01%
108,669
+254
+0.2% +$1.31K
AKRX
1477
DELISTED
Akorn Inc
AKRX
$511K 0.01%
145,291
+349
+0.2% +$1.34K
TR icon
1478
Tootsie Roll Industries
TR
$2.9B
$510K 0.01%
16,827
-27
-0.2% -$761
DPLO
1479
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$507K 0.01%
87,315
+150
+0.2% +$1.55K
ASRT
1480
DELISTED
Assertio
ASRT
$500K 0.01%
1,644
+3
+0.2% +$774
CLW icon
1481
Clearwater Paper
CLW
$278M
$495K 0.01%
25,393
+43
+0.2% +$1.24K
HCI icon
1482
HCI Group
HCI
$2.25B
$478K 0.01%
11,183
+20
+0.2% +$920
BKS
1483
DELISTED
Barnes & Noble
BKS
$478K 0.01%
88,042
+151
+0.2% +$920
ARLO icon
1484
Arlo Technologies
ARLO
$1.51B
$473K 0.01%
+114,548
New +$635K
FRGI
1485
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$472K 0.01%
35,982
-117
-0.3% -$1.73K
PKE icon
1486
Park Aerospace
PKE
$785M
$467K 0.01%
29,716
+51
+0.2% +$960
TWI icon
1487
Titan International
TWI
$519M
$464K 0.01%
77,641
+133
+0.2% +$749
DAKT icon
1488
Daktronics
DAKT
$956M
$455K 0.01%
61,106
+311
+0.5% +$2.41K
TTI icon
1489
TETRA Technologies
TTI
$1.14B
$454K 0.01%
193,925
+333
+0.2% +$773
EXPR
1490
DELISTED
Express, Inc.
EXPR
$452K 0.01%
5,286
-364
-6% -$36.7K
CDR
1491
DELISTED
Cedar Realty Trust, Inc
CDR
$452K 0.01%
20,132
-455
-2% -$10.2K
LOCO icon
1492
El Pollo Loco
LOCO
$493M
$447K 0.01%
34,352
+59
+0.2% +$890
LL
1493
DELISTED
LL Flooring Holdings, Inc.
LL
$446K 0.01%
44,150
+76
+0.2% +$843
UFI icon
1494
UNIFI
UFI
$121M
$434K 0.01%
22,407
+42
+0.2% +$916
VRA icon
1495
Vera Bradley
VRA
$106M
$432K 0.01%
32,622
-592
-2% -$6.05K
IVC
1496
DELISTED
Invacare Corporation
IVC
$429K 0.01%
51,208
+88
+0.2% +$634
DF
1497
DELISTED
Dean Foods Company
DF
$427K 0.01%
141,073
+316
+0.2% +$1.27K
DSPG
1498
DELISTED
DSP Group Inc
DSPG
$419K 0.01%
29,789
+51
+0.2% +$663
LCI
1499
DELISTED
Lannett Company, Inc.
LCI
$415K ﹤0.01%
13,182
+135
+1% +$4.34K
CBL
1500
DELISTED
CBL& Associates Properties, Inc.
CBL
$415K ﹤0.01%
267,590
+1,682
+0.6% +$3.58K
58 59
60
61 62

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.