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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
EW icon
151
Edwards Lifesciences
EW
$47.6B
$12.1M 0.15%
156,204
-267
-0.2% -$20.8K
AFL icon
152
Aflac
AFL
$63.9B
$12.1M 0.15%
229,176
+2,056
+0.9% +$109K
PEG icon
153
Public Service Enterprise Group
PEG
$39.8B
$12.1M 0.15%
205,081
+15,858
+8% +$961K
PSA icon
154
Public Storage
PSA
$60.2B
$12.1M 0.15%
56,597
+3,088
+6% +$685K
GM icon
155
General Motors
GM
$74.7B
$12M 0.14%
327,858
+3,652
+1% +$133K
WM icon
156
Waste Management
WM
$95.9B
$11.9M 0.14%
104,742
+3,415
+3% +$386K
ROP icon
157
Roper Technologies
ROP
$36.3B
$11.9M 0.14%
33,459
+398
+1% +$137K
ROST icon
158
Ross Stores
ROST
$76.6B
$11.8M 0.14%
101,694
+5,548
+6% +$624K
EOG icon
159
EOG Resources
EOG
$78B
$11.8M 0.14%
140,699
-826
-0.6% -$60.5K
ESS icon
160
Essex Property Trust
ESS
$18.9B
$11.8M 0.14%
39,129
+329
+0.8% +$104K
TMUS icon
161
T-Mobile US
TMUS
$193B
$11.7M 0.14%
148,759
+195
+0.1% +$15.3K
EMR icon
162
Emerson Electric
EMR
$82.9B
$11.6M 0.14%
151,757
-2,242
-1% -$162K
Y
163
DELISTED
Alleghany Corp
Y
$11.5M 0.14%
14,415
-833
-5% -$651K
ALL icon
164
Allstate
ALL
$66.9B
$11.5M 0.14%
102,204
+8,369
+9% +$914K
ANSS
165
DELISTED
Ansys
ANSS
$11.4M 0.14%
44,262
+202
+0.5% +$47.8K
EVRG icon
166
Evergy
EVRG
$20.1B
$11.4M 0.14%
174,396
-5,289
-3% -$337K
CTSH icon
167
Cognizant
CTSH
$21.5B
$11.3M 0.14%
181,915
+1,836
+1% +$113K
IQV icon
168
IQVIA
IQV
$34.7B
$11.2M 0.14%
72,694
+1,846
+3% +$270K
HUM icon
169
Humana
HUM
$46.7B
$11.2M 0.14%
30,589
-86
-0.3% -$27.3K
KSU
170
DELISTED
Kansas City Southern
KSU
$11.2M 0.13%
73,171
+8,482
+13% +$1.24M
OXY icon
171
Occidental Petroleum
OXY
$57B
$11.2M 0.13%
271,419
-4,052
-1% -$162K
DD icon
172
DuPont de Nemours
DD
$18.6B
$11.2M 0.13%
138,638
-580
-0.4% -$48.2K
BLK icon
173
Blackrock
BLK
$164B
$11.1M 0.13%
22,144
+209
+1% +$99.2K
CCI icon
174
Crown Castle
CCI
$32.7B
$11.1M 0.13%
78,070
+437
+0.6% +$59.6K
TT icon
175
Trane Technologies
TT
$106B
$11.1M 0.13%
83,442
-32
-0% -$4.05K
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
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.