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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
+4.54%
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
$8.64B
AUM Growth
+$229M
Cap. Flow
-$46.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$13.9M
2
DUK icon
Duke Energy
DUK
+$9.37M
3
AVGO icon
Broadcom
AVGO
+$8.03M
4
DOW icon
Dow Inc
DOW
+$7.52M
5
ATO icon
Atmos Energy
ATO
+$5.9M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$12.7M
2
WP
Worldpay, Inc.
WP
+$8.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$7.51M
4
NEE icon
NextEra Energy
NEE
+$7.13M
5
DD icon
DuPont de Nemours
DD
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 15.4%
3 Healthcare 12.1%
4 Industrials 11.69%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$8.88M 0.1%
111,069
-26,843
-19% -$2.08M
HSY icon
227
Hershey
HSY
$35.4B
$8.85M 0.1%
66,034
+10,946
+20% +$1.39M
BNY
228
Bank of New York Mellon
BNY
$108B
$8.82M 0.1%
199,874
-69,392
-26% -$3.26M
XLNX
229
DELISTED
Xilinx Inc
XLNX
$8.77M 0.1%
74,379
-39,478
-35% -$4.6M
O icon
230
Realty Income
O
$61.2B
$8.72M 0.1%
130,501
+7,417
+6% +$507K
CLX icon
231
Clorox
CLX
$11.6B
$8.66M 0.1%
56,535
-6,395
-10% -$977K
CSGP icon
232
CoStar Group
CSGP
$11.3B
$8.65M 0.1%
156,100
+102,570
+192% +$5.24M
SWKS icon
233
Skyworks Solutions
SWKS
$9.06B
$8.64M 0.1%
111,854
+33,702
+43% +$2.67M
APH icon
234
Amphenol
APH
$188B
$8.64M 0.1%
360,256
-4,964
-1% -$119K
BIIB icon
235
Biogen
BIIB
$29.9B
$8.62M 0.1%
36,877
-895
-2% -$207K
CINF icon
236
Cincinnati Financial
CINF
$28.3B
$8.61M 0.1%
83,064
-12,076
-13% -$1.16M
AVB icon
237
AvalonBay Communities
AVB
$27.1B
$8.53M 0.1%
41,995
-2,747
-6% -$557K
ADM icon
238
Archer Daniels Midland
ADM
$41.4B
$8.51M 0.1%
208,542
-51,895
-20% -$2.15M
NI icon
239
NiSource
NI
$22.4B
$8.51M 0.1%
295,464
-4,865
-2% -$137K
SJM icon
240
J.M. Smucker
SJM
$12.6B
$8.49M 0.1%
73,698
+12,943
+21% +$1.58M
RF icon
241
Regions Financial
RF
$26.3B
$8.46M 0.1%
566,513
-84,295
-13% -$1.24M
ATO icon
242
Atmos Energy
ATO
$29.9B
$8.46M 0.1%
80,107
+57,662
+257% +$5.9M
MTD icon
243
Mettler-Toledo International
MTD
$26.8B
$8.45M 0.1%
10,060
+3,316
+49% +$2.5M
EQR icon
244
Equity Residential
EQR
$25.4B
$8.43M 0.1%
110,980
-6,654
-6% -$508K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$8.42M 0.1%
64,264
-8,667
-12% -$1.12M
PNW icon
246
Pinnacle West Capital
PNW
$12.9B
$8.37M 0.1%
88,913
+3,243
+4% +$309K
LDOS icon
247
Leidos
LDOS
$14.1B
$8.36M 0.1%
104,666
-286
-0.3% -$20.9K
CMG icon
248
Chipotle Mexican Grill
CMG
$40.8B
$8.31M 0.1%
567,150
-25,300
-4% -$357K
HUM icon
249
Humana
HUM
$46.7B
$8.28M 0.1%
31,198
-15,501
-33% -$3.93M
CTAS icon
250
Cintas
CTAS
$82.4B
$8.26M 0.1%
139,248
-4,752
-3% -$263K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Arizona State Retirement System held 1,554 positions worth $8.64B, up 2.7% from $8.41B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.5%. Arizona State Retirement System opened 23 new positions and exited 16, leaving the 1,554-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q2 2019 buy was Dow Inc: 142,420 shares worth $7.02M.
  • Arizona State Retirement System added most to Dominion Energy in Q2 2019, an estimated $13.9M increase.
  • Arizona State Retirement System's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $8.3M.
  • Arizona State Retirement System fully exited L3Harris in Q2 2019, selling an estimated $12.7M.
  • Arizona State Retirement System's ten largest holdings make up 12% of its $8.64B portfolio in Q2 2019.
  • Arizona State Retirement System opened 23 new positions and closed 16 in Q2 2019.
  • Arizona State Retirement System's portfolio value rose 2.7% quarter-over-quarter to $8.64B.

Based on Arizona State Retirement System's 13F filing for Q2 2019, filed 25 Jul 2019.