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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
SCHW
201
Charles Schwab
SCHW
$180B
$10.2M 0.12%
214,677
-2,559
-1% -$113K
CMG icon
202
Chipotle Mexican Grill
CMG
$42.4B
$10.2M 0.12%
607,150
+39,600
+7% +$635K
DOW icon
203
Dow Inc
DOW
$21B
$10.2M 0.12%
185,563
-3,573
-2% -$185K
NOC icon
204
Northrop Grumman
NOC
$78.2B
$10.1M 0.12%
29,431
+49
+0.2% +$17.2K
CMI icon
205
Cummins
CMI
$89.6B
$10.1M 0.12%
56,446
-2,035
-3% -$358K
F icon
206
Ford
F
$57.6B
$10.1M 0.12%
1,082,897
+15,726
+1% +$141K
BIIB icon
207
Biogen
BIIB
$30B
$10.1M 0.12%
33,882
-560
-2% -$155K
WTW icon
208
Willis Towers Watson
WTW
$28.5B
$9.99M 0.12%
49,456
+1,272
+3% +$244K
RSG icon
209
Republic Services
RSG
$67.5B
$9.92M 0.12%
110,677
+2,835
+3% +$248K
HES
210
DELISTED
Hess
HES
$9.92M 0.12%
148,414
+6,675
+5% +$437K
AKAM icon
211
Akamai
AKAM
$16.2B
$9.9M 0.12%
114,560
+17,319
+18% +$1.51M
O icon
212
Realty Income
O
$61.5B
$9.89M 0.12%
138,682
+6,322
+5% +$471K
AWK icon
213
American Water Works
AWK
$26.5B
$9.8M 0.12%
79,778
+2,410
+3% +$292K
LH icon
214
Labcorp
LH
$24.4B
$9.8M 0.12%
67,435
-186
-0.3% -$26.9K
MSCI icon
215
MSCI
MSCI
$41.2B
$9.75M 0.12%
37,767
+166
+0.4% +$40.5K
CSGP icon
216
CoStar Group
CSGP
$11.9B
$9.75M 0.12%
162,910
+9,380
+6% +$548K
VRSK icon
217
Verisk Analytics
VRSK
$27.1B
$9.72M 0.12%
65,077
+1,696
+3% +$251K
TRV icon
218
Travelers Companies
TRV
$81.4B
$9.69M 0.12%
70,723
-9,844
-12% -$1.34M
A icon
219
Agilent Technologies
A
$39.1B
$9.59M 0.12%
112,359
-9,348
-8% -$736K
BBY icon
220
Best Buy
BBY
$18.4B
$9.58M 0.12%
109,108
+1,314
+1% +$101K
BNY
221
Bank of New York Mellon
BNY
$107B
$9.57M 0.12%
190,193
-4,813
-2% -$230K
CTAS icon
222
Cintas
CTAS
$83.8B
$9.57M 0.12%
142,292
+6,172
+5% +$406K
VRSN icon
223
VeriSign
VRSN
$25.2B
$9.49M 0.11%
49,245
+594
+1% +$112K
ADM icon
224
Archer Daniels Midland
ADM
$40.3B
$9.43M 0.11%
203,539
-2,464
-1% -$105K
APH icon
225
Amphenol
APH
$183B
$9.39M 0.11%
347,140
-4,784
-1% -$122K
7 8
9
10 11

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 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.