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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
APC
201
DELISTED
Anadarko Petroleum
APC
$9.01M 0.11%
198,203
-3,185
-2% -$144K
AVB icon
202
AvalonBay Communities
AVB
$26.8B
$8.98M 0.11%
44,742
-3,728
-8% -$712K
DOC icon
203
Healthpeak Properties
DOC
$15.5B
$8.97M 0.11%
286,460
-13,398
-4% -$408K
DRI icon
204
Darden Restaurants
DRI
$23.4B
$8.94M 0.11%
73,625
-2,634
-3% -$289K
BIIB icon
205
Biogen
BIIB
$29.5B
$8.93M 0.11%
37,772
-3,626
-9% -$1.14M
EQR icon
206
Equity Residential
EQR
$25.2B
$8.86M 0.11%
117,634
-9,128
-7% -$658K
HCA icon
207
HCA Healthcare
HCA
$86.4B
$8.86M 0.11%
67,946
-3,353
-5% -$450K
NVR icon
208
NVR
NVR
$16.9B
$8.86M 0.11%
3,201
-82
-2% -$216K
HES
209
DELISTED
Hess
HES
$8.81M 0.1%
146,216
+6,403
+5% +$352K
RHT
210
DELISTED
Red Hat Inc
RHT
$8.8M 0.1%
48,196
-3,364
-7% -$603K
NEM icon
211
Newmont
NEM
$98.5B
$8.8M 0.1%
245,953
-23,672
-9% -$802K
NOC icon
212
Northrop Grumman
NOC
$77.8B
$8.79M 0.1%
32,593
-3,079
-9% -$840K
WTW icon
213
Willis Towers Watson
WTW
$28.6B
$8.77M 0.1%
49,949
-3,623
-7% -$601K
O icon
214
Realty Income
O
$61.1B
$8.77M 0.1%
123,084
-5,992
-5% -$397K
ILMN icon
215
Illumina
ILMN
$28.7B
$8.77M 0.1%
29,017
-2,032
-7% -$593K
CDNS icon
216
Cadence Design Systems
CDNS
$93.4B
$8.72M 0.1%
137,247
-3,498
-2% -$185K
JCI icon
217
Johnson Controls International
JCI
$87.5B
$8.68M 0.1%
234,893
-12,014
-5% -$412K
UHS icon
218
Universal Health Services
UHS
$9.64B
$8.64M 0.1%
64,582
-720
-1% -$94.8K
APH icon
219
Amphenol
APH
$184B
$8.62M 0.1%
365,220
-22,856
-6% -$511K
NI icon
220
NiSource
NI
$22B
$8.61M 0.1%
300,329
-10,812
-3% -$291K
KR icon
221
Kroger
KR
$35.5B
$8.58M 0.1%
348,808
-13,679
-4% -$375K
PRU icon
222
Prudential Financial
PRU
$42.3B
$8.54M 0.1%
92,995
-5,386
-5% -$497K
MSCI icon
223
MSCI
MSCI
$41.5B
$8.53M 0.1%
42,915
-3,394
-7% -$590K
AWK icon
224
American Water Works
AWK
$26.3B
$8.52M 0.1%
81,738
-6,309
-7% -$619K
CMG icon
225
Chipotle Mexican Grill
CMG
$42.6B
$8.42M 0.1%
592,450
-9,050
-2% -$105K
7 8
9
10 11

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PP
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VMPIC
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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.