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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
BELFB
1526
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-11,911
Closed -$179K
DHC
1527
Diversified Healthcare Trust
DHC
$2.23B
– –
-148,166
Closed -$1.37M
TDAY
1528
USA Today Co
TDAY
$1.27B
– –
-71,034
Closed -$626K
GEOS icon
1529
Geospace Technologies
GEOS
$88.4M
– –
-16,009
Closed -$246K
GIFI
1530
DELISTED
Gulf Island Fabrication
GIFI
– –
-14,854
Closed -$79K
HCI icon
1531
HCI Group
HCI
$2.29B
– –
-7,686
Closed -$323K
PARA
1532
DELISTED
Paramount Global Class B
PARA
– –
-86,194
Closed -$3.48M
PRDO icon
1533
Perdoceo Education
PRDO
$2.06B
– –
-82,343
Closed -$1.31M
SENEA icon
1534
Seneca Foods Class A
SENEA
$1.15B
– –
-8,059
Closed -$251K
SPB icon
1535
Spectrum Brands
SPB
$2.08B
– –
-3,913
Closed -$206K
TTSH
1536
DELISTED
Tile Shop Holdings
TTSH
– –
-43,054
Closed -$137K
ZEUS
1537
DELISTED
Olympic Steel
ZEUS
– –
-10,624
Closed -$153K
VRTV
1538
DELISTED
VERITIV CORPORATION
VRTV
– –
-14,938
Closed -$270K
GHL
1539
DELISTED
Greenhill & Co., Inc.
GHL
– –
-18,677
Closed -$245K
UNT
1540
DELISTED
UNIT Corporation
UNT
– –
-65,227
Closed -$220K
GWR
1541
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-35,281
Closed -$3.9M
CRZO
1542
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-108,701
Closed -$933K
VSI
1543
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-18,087
Closed -$118K
STI
1544
DELISTED
SunTrust Banks, Inc.
STI
– –
-141,761
Closed -$9.75M
CBM
1545
DELISTED
Cambrex Corporation
CBM
– –
-39,564
Closed -$2.35M
ORIT
1546
DELISTED
Oritani Financial Corp. New
ORIT
– –
-45,020
Closed -$797K
DF
1547
DELISTED
Dean Foods Company
DF
– –
-107,927
Closed -$125K
GHDX
1548
DELISTED
Genomic Health, Inc.
GHDX
– –
-25,401
Closed -$1.72M
LTXB
1549
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-57,356
Closed -$2.5M
CJ
1550
DELISTED
C&J Energy Services, Inc.
CJ
– –
-48,653
Closed -$4.13M
59 60 61
62
63

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.