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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
LH icon
151
Labcorp
LH
$24.7B
$11.1M 0.13%
84,540
-1,305
-2% -$161K
ESS icon
152
Essex Property Trust
ESS
$18.7B
$11.1M 0.13%
38,297
-2,524
-6% -$689K
EVRG icon
153
Evergy
EVRG
$19.8B
$11M 0.13%
189,448
-20,067
-10% -$1.14M
TT icon
154
Trane Technologies
TT
$107B
$11M 0.13%
101,664
-6,505
-6% -$659K
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
$11M 0.13%
98,781
+2,646
+3% +$299K
SPG icon
156
Simon Property Group
SPG
$75B
$10.8M 0.13%
59,326
-4,224
-7% -$751K
DAL icon
157
Delta Air Lines
DAL
$57B
$10.8M 0.13%
208,779
-7,290
-3% -$362K
EW icon
158
Edwards Lifesciences
EW
$47.9B
$10.7M 0.13%
167,631
-10,773
-6% -$615K
ULTA icon
159
Ulta Beauty
ULTA
$20.7B
$10.6M 0.13%
30,338
+572
+2% +$173K
ETN icon
160
Eaton
ETN
$155B
$10.5M 0.12%
129,816
-2,517
-2% -$192K
CMS icon
161
CMS Energy
CMS
$22.9B
$10.4M 0.12%
187,147
-18,897
-9% -$996K
AGN
162
DELISTED
Allergan plc
AGN
$10.4M 0.12%
70,895
-4,504
-6% -$653K
FISV
163
Fiserv Inc
FISV
$27.9B
$10.4M 0.12%
117,290
-5,552
-5% -$458K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.12%
616,821
+5,214
+0.9% +$85.2K
ITW icon
165
Illinois Tool Works
ITW
$82B
$10.3M 0.12%
71,689
-298
-0.4% -$41.2K
CCI icon
166
Crown Castle
CCI
$32.4B
$10.2M 0.12%
79,796
-5,441
-6% -$638K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$10.2M 0.12%
172,261
+432
+0.3% +$26.4K
Y
168
DELISTED
Alleghany Corp
Y
$10.1M 0.12%
16,559
-694
-4% -$434K
FIS icon
169
Fidelity National Information Services
FIS
$22.4B
$10.1M 0.12%
89,384
-7,068
-7% -$753K
CLX icon
170
Clorox
CLX
$11.8B
$10.1M 0.12%
62,930
-2,742
-4% -$425K
ADSK icon
171
Autodesk
ADSK
$47.7B
$10.1M 0.12%
64,631
-2,461
-4% -$368K
STLD icon
172
Steel Dynamics
STLD
$36.1B
$10.1M 0.12%
285,336
+1,025
+0.4% +$36.4K
WP
173
DELISTED
Worldpay, Inc.
WP
$10.1M 0.12%
88,602
+6,733
+8% +$611K
KMB icon
174
Kimberly-Clark
KMB
$37B
$10M 0.12%
80,912
-4,653
-5% -$541K
BLK icon
175
Blackrock
BLK
$165B
$9.99M 0.12%
23,366
-1,585
-6% -$665K
5 6
7
8 9

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.