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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
CYH icon
1476
Community Health Systems
CYH
$383M
$228K ﹤0.01%
78,582
-60,067
-43% -$208K
FBM
1477
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$228K ﹤0.01%
+11,800
New +$226K
JCP
1478
DELISTED
J.C. Penney Company, Inc.
JCP
$225K ﹤0.01%
200,581
-150,312
-43% -$160K
SHOE
1479
Shoe Station Group
SHOE
$410M
$222K ﹤0.01%
11,926
-9,814
-45% -$174K
TBRG
1480
DELISTED
TruBridge
TBRG
$220K ﹤0.01%
8,329
-6,339
-43% -$158K
DFIN icon
1481
Donnelley Financial Solutions
DFIN
$1.26B
$218K ﹤0.01%
20,814
-15,845
-43% -$166K
CAMP
1482
DELISTED
CalAmp Corp.
CAMP
$218K ﹤0.01%
989
-728
-42% -$177K
EXPR
1483
DELISTED
Express, Inc.
EXPR
$218K ﹤0.01%
2,243
-1,707
-43% -$134K
ACH
1484
Accendra Health
ACH
$247M
$217K ﹤0.01%
41,912
-32,030
-43% -$206K
ARLO icon
1485
Arlo Technologies
ARLO
$1.51B
$213K ﹤0.01%
50,485
-37,439
-43% -$129K
FF icon
1486
Future Fuel
FF
$203M
$213K ﹤0.01%
17,210
-13,101
-43% -$156K
PEI
1487
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$212K ﹤0.01%
2,656
-2,019
-43% -$168K
PKE icon
1488
Park Aerospace
PKE
$785M
$211K ﹤0.01%
12,998
-9,866
-43% -$163K
MTUS icon
1489
Metallus
MTUS
$869M
$209K ﹤0.01%
26,600
-20,245
-43% -$127K
CENT icon
1490
Central Garden & Pet Co
CENT
$2.71B
$203K ﹤0.01%
8,175
-6,980
-46% -$166K
IVC
1491
DELISTED
Invacare Corporation
IVC
$203K ﹤0.01%
22,455
-17,094
-43% -$144K
NE
1492
DELISTED
Noble Corporation
NE
$203K ﹤0.01%
166,175
-126,482
-43% -$151K
LOCO icon
1493
El Pollo Loco
LOCO
$493M
$197K ﹤0.01%
13,026
-11,202
-46% -$157K
LCI
1494
DELISTED
Lannett Company, Inc.
LCI
$197K ﹤0.01%
5,581
-4,266
-43% -$173K
BGG
1495
DELISTED
Briggs & Stratton Corp.
BGG
$189K ﹤0.01%
28,330
-21,064
-43% -$129K
LL
1496
DELISTED
LL Flooring Holdings, Inc.
LL
$187K ﹤0.01%
19,145
-14,563
-43% -$136K
RRD
1497
DELISTED
RR Donnelley & Sons Co.
RRD
$187K ﹤0.01%
47,278
-35,874
-43% -$142K
CNSL
1498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$186K ﹤0.01%
48,061
-36,590
-43% -$141K
VRA icon
1499
Vera Bradley
VRA
$106M
$185K ﹤0.01%
15,639
-12,087
-44% -$134K
RES icon
1500
RPC Inc
RES
$1.21B
$180K ﹤0.01%
34,329
-26,155
-43% -$117K
58 59
60
61 62

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.