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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
VSI
1526
DELISTED
Vitamin Shoppe Inc.
VSI
$170K ﹤0.01%
24,118
+41
+0.2% +$242
SUP
1527
DELISTED
Superior Industries International
SUP
$169K ﹤0.01%
35,508
+61
+0.2% +$326
TBHC
1528
DELISTED
The Brand House Collective
TBHC
$161K ﹤0.01%
22,920
+39
+0.2% +$383
ORN icon
1529
Orion Group Holdings
ORN
$368M
$130K ﹤0.01%
44,686
+77
+0.2% +$324
KOPN icon
1530
Kopin
KOPN
$586M
$127K ﹤0.01%
94,548
+163
+0.2% +$219
CRR
1531
DELISTED
Carbo Ceramics Inc.
CRR
$117K ﹤0.01%
33,369
+494
+2% +$2.07K
DBI icon
1532
Designer Brands
DBI
$315M
– –
-105,039
Closed -$2.59M
KG
1533
Kestrel Group
KG
$66.1M
– –
-5,301
Closed -$175K
PCG icon
1534
PG&E
PCG
$39B
– –
-232,048
Closed -$5.51M
FRAN
1535
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,646
Closed -$54K
QHC
1536
DELISTED
Quorum Health Corporation
QHC
– –
-39,328
Closed -$114K
BRS
1537
DELISTED
Bristow Group, Inc.
BRS
– –
-55,129
Closed -$134K
CLD
1538
DELISTED
Cloud Peak Energy Inc
CLD
– –
-116,697
Closed -$43K
MBFI
1539
DELISTED
MB Financial Corp
MBFI
– –
-60,460
Closed -$2.4M
TFCFA
1540
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-261,758
Closed -$12.6M
TFCF
1541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100,081
Closed -$4.78M
ESL
1542
DELISTED
Esterline Technologies
ESL
– –
-19,068
Closed -$2.32M
NTRI
1543
DELISTED
NutriSystem, Inc.
NTRI
– –
-45,311
Closed -$1.99M
ITG
1544
DELISTED
Investment Technology Group Inc
ITG
– –
-50,931
Closed -$1.54M
AHL
1545
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-42,848
Closed -$1.8M
NFX
1546
DELISTED
Newfield Exploration
NFX
– –
-41,166
Closed -$603K
DNB
1547
DELISTED
Dun & Bradstreet
DNB
– –
-26,650
Closed -$3.8M
VVC
1548
DELISTED
Vectren Corporation
VVC
– –
-59,630
Closed -$4.29M
ESIO
1549
DELISTED
Electro Scientific Industries
ESIO
– –
-52,845
Closed -$1.58M
ESND
1550
DELISTED
Essendant Inc.
ESND
– –
-50,523
Closed -$636K
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 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.