We are live on ! Find out more
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
COF icon
176
Capital One
COF
$127B
$9.98M 0.12%
122,184
-4,898
-4% -$398K
TRV icon
177
Travelers Companies
TRV
$81.4B
$9.98M 0.12%
72,765
-4,454
-6% -$570K
PGR icon
178
Progressive
PGR
$125B
$9.94M 0.12%
137,912
-7,723
-5% -$529K
SYY icon
179
Sysco
SYY
$40.2B
$9.94M 0.12%
148,875
-186
-0.1% -$12.1K
FTV icon
180
Fortive
FTV
$19.2B
$9.93M 0.12%
187,788
-6,919
-4% -$337K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$9.86M 0.12%
72,931
+671
+0.9% +$83.4K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.6B
$9.83M 0.12%
77,745
-502
-0.6% -$58.4K
DE icon
183
Deere & Co
DE
$169B
$9.78M 0.12%
61,156
-4,937
-7% -$789K
SCHW
184
Charles Schwab
SCHW
$181B
$9.74M 0.12%
227,786
-19,163
-8% -$865K
MET icon
185
MetLife
MET
$61.2B
$9.74M 0.12%
228,734
-17,512
-7% -$774K
SNPS icon
186
Synopsys
SNPS
$74.5B
$9.49M 0.11%
82,456
-3,050
-4% -$302K
PPL
187
PPL Corp
PPL
$27.1B
$9.44M 0.11%
297,422
-14,216
-5% -$442K
KMI icon
188
Kinder Morgan
KMI
$70.6B
$9.43M 0.11%
471,479
-18,135
-4% -$339K
HPE icon
189
Hewlett Packard
HPE
$63.8B
$9.35M 0.11%
605,882
-22,618
-4% -$349K
DOV icon
190
Dover
DOV
$27.7B
$9.28M 0.11%
98,902
+1,424
+1% +$123K
VRSK icon
191
Verisk Analytics
VRSK
$27.1B
$9.27M 0.11%
69,658
-3,324
-5% -$404K
ES icon
192
Eversource Energy
ES
$28.1B
$9.22M 0.11%
130,000
-11,614
-8% -$800K
COO icon
193
Cooper Companies
COO
$13.7B
$9.21M 0.11%
124,376
-1,068
-0.9% -$74.5K
RF icon
194
Regions Financial
RF
$26.2B
$9.21M 0.11%
650,808
+12,090
+2% +$185K
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$9.21M 0.11%
44,623
-174
-0.4% -$34.5K
RSG icon
196
Republic Services
RSG
$66.7B
$9.19M 0.11%
114,369
-7,012
-6% -$540K
TSN icon
197
Tyson Foods
TSN
$21.4B
$9.13M 0.11%
131,519
-4,163
-3% -$258K
YUM icon
198
Yum! Brands
YUM
$40.7B
$9.09M 0.11%
91,059
-9,267
-9% -$878K
ALL icon
199
Allstate
ALL
$67.3B
$9.05M 0.11%
96,069
-8,223
-8% -$744K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$122B
$9.03M 0.11%
49,091
-3,417
-7% -$631K
6 7
8
9 10

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 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.