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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
CENT icon
1501
Central Garden & Pet Co
CENT
$2.81B
$407K ﹤0.01%
19,906
+33
+0.2% +$880
ACH
1502
Accendra Health
ACH
$243M
$394K ﹤0.01%
96,058
+164
+0.2% +$1.04K
BELFB
1503
Bel Fuse Inc Class B
BELFB
$3.56B
$393K ﹤0.01%
15,537
+26
+0.2% +$600
CCRN
1504
DELISTED
Cross Country Healthcare
CCRN
$392K ﹤0.01%
55,751
-75
-0.1% -$643
CUTR
1505
DELISTED
Cutera, Inc.
CUTR
$379K ﹤0.01%
21,449
+37
+0.2% +$580
SPOK icon
1506
Spok Holdings
SPOK
$231M
$378K ﹤0.01%
27,750
-115
-0.4% -$1.6K
HPR
1507
DELISTED
HighPoint Resources Corporation
HPR
$377K ﹤0.01%
3,410
+7
+0.2% +$932
PENG
1508
Penguin Solutions Inc
PENG
$2.4B
$372K ﹤0.01%
38,766
+472
+1% +$6.11K
VTOL icon
1509
Bristow Group
VTOL
$1.35B
$364K ﹤0.01%
15,779
+28
+0.2% +$590
POWL icon
1510
Powell Industries
POWL
$7.33B
$359K ﹤0.01%
40,557
+285
+0.7% +$2.8K
AAOI icon
1511
Applied Optoelectronics
AAOI
$6.89B
$355K ﹤0.01%
29,139
+173
+0.6% +$2.61K
TTSH
1512
DELISTED
Tile Shop Holdings
TTSH
$342K ﹤0.01%
60,413
+288
+0.5% +$1.87K
LKSD
1513
DELISTED
LSC Communications, Inc.
LKSD
$336K ﹤0.01%
51,394
+82
+0.2% +$642
FTR
1514
DELISTED
Frontier Communications Corp.
FTR
$323K ﹤0.01%
162,444
-100
-0.1% -$243
LQDT icon
1515
Liquidity Services
LQDT
$1.23B
$317K ﹤0.01%
41,104
+352
+0.9% +$2.64K
NWS icon
1516
News Corp Class B
NWS
$17.3B
$297K ﹤0.01%
23,766
-1,664
-7% -$21.2K
ASNA
1517
DELISTED
Ascena Retail Group, Inc.
ASNA
$289K ﹤0.01%
13,401
+23
+0.2% +$1.03K
GEOS icon
1518
Geospace Technologies
GEOS
$89M
$272K ﹤0.01%
21,031
+86
+0.4% +$1.26K
BFX
1519
DELISTED
BowFlex Inc.
BFX
$254K ﹤0.01%
45,647
-225
-0.5% -$1.74K
SENEA icon
1520
Seneca Foods Class A
SENEA
$1.14B
$251K ﹤0.01%
10,215
-126
-1% -$3.57K
BNED icon
1521
Barnes & Noble Education
BNED
$444M
$237K ﹤0.01%
565
+1
+0.2% +$542
ZEUS
1522
DELISTED
Olympic Steel
ZEUS
$224K ﹤0.01%
14,095
+25
+0.2% +$449
PES
1523
DELISTED
Pioneer Energy Services Corp.
PES
$214K ﹤0.01%
121,027
+577
+0.5% +$994
LXU icon
1524
LSB Industries
LXU
$837M
$197K ﹤0.01%
41,020
+342
+0.8% +$1.81K
GIFI
1525
DELISTED
Gulf Island Fabrication
GIFI
$196K ﹤0.01%
21,385
+248
+1% +$2.3K
59 60
61
62 63

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PP
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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.