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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
ACIC icon
1501
American Coastal Insurance
ACIC
$505M
$174K ﹤0.01%
13,838
-10,533
-43% -$134K
CDR
1502
DELISTED
Cedar Realty Trust, Inc
CDR
$169K ﹤0.01%
8,683
-6,609
-43% -$128K
TTI icon
1503
TETRA Technologies
TTI
$1.14B
$164K ﹤0.01%
83,715
-63,778
-43% -$103K
CONN
1504
DELISTED
Conn's Inc.
CONN
$158K ﹤0.01%
12,720
-9,684
-43% -$203K
DPLO
1505
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$154K ﹤0.01%
38,503
-29,183
-43% -$137K
DAKT icon
1506
Daktronics
DAKT
$956M
$152K ﹤0.01%
24,988
-18,831
-43% -$126K
AAOI icon
1507
Applied Optoelectronics
AAOI
$7.85B
$151K ﹤0.01%
12,745
-9,602
-43% -$102K
EXTN
1508
DELISTED
Exterran Corporation
EXTN
$147K ﹤0.01%
18,762
-16,056
-46% -$149K
SPOK icon
1509
Spok Holdings
SPOK
$226M
$143K ﹤0.01%
11,692
-9,311
-44% -$110K
FRGI
1510
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$141K ﹤0.01%
14,291
-10,880
-43% -$102K
TLRD
1511
DELISTED
Tailored Brands, Inc.
TLRD
$140K ﹤0.01%
33,770
-25,563
-43% -$120K
VTOL icon
1512
Bristow Group
VTOL
$1.37B
$134K ﹤0.01%
6,601
-4,994
-43% -$99K
RYAM icon
1513
Rayonier Advanced Materials
RYAM
$573M
$128K ﹤0.01%
33,299
-25,386
-43% -$104K
HPR
1514
DELISTED
HighPoint Resources Corporation
HPR
$123K ﹤0.01%
1,453
-1,109
-43% -$72.2K
TWI icon
1515
Titan International
TWI
$519M
$121K ﹤0.01%
33,368
-25,282
-43% -$75.3K
CBL
1516
DELISTED
CBL& Associates Properties, Inc.
CBL
$121K ﹤0.01%
115,697
-88,041
-43% -$115K
BNED icon
1517
Barnes & Noble Education
BNED
$445M
$110K ﹤0.01%
258
-189
-42% -$77.7K
LQDT icon
1518
Liquidity Services
LQDT
$1.21B
$107K ﹤0.01%
17,952
-13,666
-43% -$87.9K
REI icon
1519
Ring Energy
REI
$297M
$105K ﹤0.01%
39,792
-30,293
-43% -$59.4K
AKRX
1520
DELISTED
Akorn Inc
AKRX
$95K ﹤0.01%
63,089
-48,024
-43% -$181K
KLXE icon
1521
KLX Energy Services
KLXE
$43.7M
$90K ﹤0.01%
2,802
-2,133
-43% -$79.3K
MDR
1522
DELISTED
McDermott International
MDR
$82K ﹤0.01%
121,246
-94,754
-44% -$121K
ACOR
1523
DELISTED
Acorda Therapeutics
ACOR
$65K ﹤0.01%
267
-204
-43% -$51.5K
LXU icon
1524
LSB Industries
LXU
$824M
$61K ﹤0.01%
18,963
-14,437
-43% -$48.7K
ASRT
1525
DELISTED
Assertio
ASRT
– –
-1,263
Closed -$97K
59 60
61
62 63

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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 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.