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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
DG icon
176
Dollar General
DG
$27.3B
$11.1M 0.13%
71,061
-1,510
-2% -$240K
HSY icon
177
Hershey
HSY
$36.5B
$11M 0.13%
75,157
+7,573
+11% +$1.12M
YUM icon
178
Yum! Brands
YUM
$41B
$11M 0.13%
109,280
+17,057
+18% +$1.77M
AZO icon
179
AutoZone
AZO
$50.1B
$10.8M 0.13%
9,038
+28
+0.3% +$32.3K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.13%
181,768
-2,353
-1% -$136K
ES icon
181
Eversource Energy
ES
$28.2B
$10.6M 0.13%
124,876
+657
+0.5% +$54.6K
SNPS icon
182
Synopsys
SNPS
$74.6B
$10.6M 0.13%
76,251
+2,628
+4% +$360K
PPG icon
183
PPG Industries
PPG
$26.3B
$10.6M 0.13%
79,435
-11,686
-13% -$1.48M
COF icon
184
Capital One
COF
$126B
$10.6M 0.13%
102,909
-988
-1% -$95.2K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$122B
$10.6M 0.13%
48,286
+291
+0.6% +$58.9K
CSX icon
186
CSX Corp
CSX
$95.6B
$10.6M 0.13%
438,060
-68,982
-14% -$1.63M
DAL icon
187
Delta Air Lines
DAL
$56.6B
$10.5M 0.13%
179,947
-18,645
-9% -$1.05M
MCHP icon
188
Microchip Technology
MCHP
$42.3B
$10.5M 0.13%
200,396
+46,858
+31% +$2.26M
LEN icon
189
Lennar Class A
LEN
$20.4B
$10.5M 0.13%
193,943
+27,600
+17% +$1.57M
SLB icon
190
SLB Ltd
SLB
$77.1B
$10.4M 0.13%
259,952
+1,709
+0.7% +$61K
QRVO icon
191
Qorvo
QRVO
$7.9B
$10.4M 0.13%
89,872
+8,166
+10% +$790K
EBAY icon
192
eBay
EBAY
$50.1B
$10.4M 0.13%
288,992
-203
-0.1% -$7.35K
TIF
193
DELISTED
Tiffany & Co.
TIF
$10.4M 0.13%
78,019
+8,280
+12% +$979K
MSI icon
194
Motorola Solutions
MSI
$70.5B
$10.4M 0.13%
64,655
+4,709
+8% +$775K
TEL icon
195
TE Connectivity
TEL
$59.7B
$10.3M 0.12%
107,666
+12,062
+13% +$1.12M
GPN icon
196
Global Payments
GPN
$22.9B
$10.3M 0.12%
56,435
+410
+0.7% +$70.4K
CDNS icon
197
Cadence Design Systems
CDNS
$93.5B
$10.3M 0.12%
148,191
+15,828
+12% +$1.06M
FITB
198
Fifth Third Bancorp
FITB
$51.7B
$10.3M 0.12%
334,269
-6,978
-2% -$205K
DE icon
199
Deere & Co
DE
$167B
$10.2M 0.12%
59,125
+330
+0.6% +$56.8K
WDC icon
200
Western Digital
WDC
$171B
$10.2M 0.12%
213,478
+40,739
+24% +$1.7M
6 7
8
9 10

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CM
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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
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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.