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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
AAPL icon
1
Apple
AAPL
$4.79T
$234M 2.82%
3,188,220
-36,144
-1% -$2.33M
MSFT icon
2
Microsoft
MSFT
$2.9T
$230M 2.76%
1,455,891
+7,457
+0.5% +$1.1M
AMZN icon
3
Amazon
AMZN
$2.63T
$145M 1.74%
1,564,040
-9,540
-0.6% -$844K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$97.5M 1.17%
474,911
+16,903
+4% +$3.27M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$86.6M 1.04%
382,507
-6,038
-2% -$1.31M
JPM icon
6
JPMorgan Chase
JPM
$926B
$86.5M 1.04%
620,266
-32,909
-5% -$4.22M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$79.4M 0.96%
1,185,120
+6,380
+0.5% +$412K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$75M 0.9%
1,122,480
-6,040
-0.5% -$390K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$73.8M 0.89%
505,674
-9,515
-2% -$1.29M
V icon
10
Visa
V
$672B
$64.2M 0.77%
341,419
+491
+0.1% +$88.5K
PG icon
11
Procter & Gamble
PG
$347B
$62.4M 0.75%
499,497
+1,952
+0.4% +$239K
BAC icon
12
Bank of America
BAC
$432B
$61.3M 0.74%
1,739,529
-104,767
-6% -$3.39M
T icon
13
AT&T
T
$160B
$61.2M 0.74%
2,071,767
+49,906
+2% +$1.44M
XOM icon
14
ExxonMobil
XOM
$640B
$59M 0.71%
845,185
+3,939
+0.5% +$272K
DIS icon
15
Walt Disney
DIS
$166B
$57.2M 0.69%
395,550
+6,953
+2% +$970K
UNH icon
16
UnitedHealth
UNH
$392B
$54.2M 0.65%
184,340
+1,163
+0.6% +$304K
MA icon
17
Mastercard
MA
$470B
$53.4M 0.64%
178,948
+735
+0.4% +$207K
INTC icon
18
Intel
INTC
$516B
$52.3M 0.63%
873,878
-12,209
-1% -$683K
VZ icon
19
Verizon
VZ
$185B
$51.3M 0.62%
835,176
-29,328
-3% -$1.77M
HD icon
20
Home Depot
HD
$330B
$49.9M 0.6%
228,514
+3,500
+2% +$793K
CVX icon
21
Chevron
CVX
$384B
$47.8M 0.58%
396,676
+17
+0% +$2K
MRK icon
22
Merck
MRK
$315B
$47.5M 0.57%
547,769
+7,181
+1% +$590K
CMCSA icon
23
Comcast
CMCSA
$84B
$44.9M 0.54%
999,531
-8,448
-0.8% -$376K
KO icon
24
Coca-Cola
KO
$354B
$44.4M 0.53%
801,987
+1,399
+0.2% +$75.2K
PFE icon
25
Pfizer
PFE
$141B
$43.6M 0.52%
1,172,548
-29,576
-2% -$1.05M
1
2 3 4 5

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CM
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PP
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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.