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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$177M 2.11%
1,501,083
-116,186
-7% -$12.7M
AAPL icon
2
Apple
AAPL
$4.72T
$163M 1.94%
3,440,584
-264,460
-7% -$11.2M
AMZN icon
3
Amazon
AMZN
$2.52T
$143M 1.7%
1,601,780
-102,280
-6% -$8.51M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$79.4M 0.94%
395,016
-26,719
-6% -$5.39M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$76.4M 0.91%
458,065
-35,557
-7% -$5.65M
JNJ icon
6
Johnson & Johnson
JNJ
$623B
$73.1M 0.87%
523,194
-40,901
-7% -$5.48M
JPM icon
7
JPMorgan Chase
JPM
$925B
$72.1M 0.86%
712,131
-63,081
-8% -$6.5M
XOM icon
8
ExxonMobil
XOM
$653B
$69.9M 0.83%
865,684
-62,475
-7% -$4.76M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$69.3M 0.82%
1,180,440
-83,820
-7% -$4.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$67.7M 0.8%
1,149,640
-78,920
-6% -$4.46M
V icon
11
Visa
V
$666B
$55.9M 0.67%
358,139
-25,832
-7% -$3.72M
BAC icon
12
Bank of America
BAC
$428B
$53M 0.63%
1,920,113
-138,225
-7% -$3.91M
CVX icon
13
Chevron
CVX
$391B
$52.6M 0.63%
427,368
-33,175
-7% -$3.92M
PG icon
14
Procter & Gamble
PG
$341B
$52.1M 0.62%
500,872
-42,191
-8% -$4.11M
VZ icon
15
Verizon
VZ
$184B
$51M 0.61%
862,002
-48,895
-5% -$2.77M
CSCO icon
16
Cisco
CSCO
$446B
$50.7M 0.6%
939,879
-77,908
-8% -$3.79M
INTC icon
17
Intel
INTC
$509B
$50.2M 0.6%
934,121
-76,954
-8% -$3.9M
PFE icon
18
Pfizer
PFE
$142B
$49.8M 0.59%
1,235,288
-133,571
-10% -$5.35M
UNH icon
19
UnitedHealth
UNH
$382B
$48.8M 0.58%
197,238
-14,057
-7% -$3.58M
T icon
20
AT&T
T
$160B
$48M 0.57%
2,025,592
-119,080
-6% -$2.74M
MRK icon
21
Merck
MRK
$323B
$45.4M 0.54%
572,418
-54,899
-9% -$4.11M
MA icon
22
Mastercard
MA
$466B
$45.4M 0.54%
192,698
-16,289
-8% -$3.5M
HD icon
23
Home Depot
HD
$325B
$45M 0.53%
234,416
-13,101
-5% -$2.4M
BA icon
24
Boeing
BA
$164B
$43.6M 0.52%
114,322
-7,120
-6% -$2.74M
DIS icon
25
Walt Disney
DIS
$162B
$42.5M 0.51%
382,507
+32,894
+9% +$3.68M
1
2 3 4 5

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BCIM
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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.