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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
+2.08%
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
$8.2B
AUM Growth
-$442M
Cap. Flow
-$515M
Cap. Flow %
-6.28%
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$16.6M
2
FIS icon
Fidelity National Information Services
FIS
+$7.15M
3
TMUS icon
T-Mobile US
TMUS
+$4.75M
4
ETSY icon
Etsy
ETSY
+$4.41M
5
GPN icon
Global Payments
GPN
+$4.28M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$12.7M
2
APC
Anadarko Petroleum
APC
+$12.6M
3
TSS
Total System Services, Inc.
TSS
+$9.55M
4
AAPL icon
Apple
AAPL
+$8.17M
5
IEX icon
IDEX
IEX
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 15.33%
3 Healthcare 11.76%
4 Industrials 11.21%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$22B
$8.79M 0.11%
293,848
-1,616
-0.5% -$47.4K
DRI icon
227
Darden Restaurants
DRI
$23.4B
$8.79M 0.11%
74,360
+251
+0.3% +$30.6K
SWKS icon
228
Skyworks Solutions
SWKS
$9.54B
$8.77M 0.11%
110,637
-1,217
-1% -$97K
CDNS icon
229
Cadence Design Systems
CDNS
$93.4B
$8.75M 0.11%
132,363
-1,824
-1% -$128K
KSU
230
DELISTED
Kansas City Southern
KSU
$8.6M 0.11%
64,689
+353
+0.5% +$44K
PNW icon
231
Pinnacle West Capital
PNW
$12.8B
$8.58M 0.1%
88,391
-522
-0.6% -$49.2K
HES
232
DELISTED
Hess
HES
$8.57M 0.1%
141,739
-995
-0.7% -$62K
APH icon
233
Amphenol
APH
$184B
$8.49M 0.1%
351,924
-8,332
-2% -$192K
ADM icon
234
Archer Daniels Midland
ADM
$40.1B
$8.46M 0.1%
206,003
-2,539
-1% -$101K
LRCX icon
235
Lam Research
LRCX
$365B
$8.44M 0.1%
365,310
-11,770
-3% -$247K
J icon
236
Jacobs Solutions
J
$16B
$8.44M 0.1%
111,479
+3,275
+3% +$234K
PGR icon
237
Progressive
PGR
$125B
$8.43M 0.1%
109,169
-1,900
-2% -$149K
CLX icon
238
Clorox
CLX
$11.8B
$8.43M 0.1%
55,522
-1,013
-2% -$160K
SHW icon
239
Sherwin-Williams
SHW
$80.7B
$8.43M 0.1%
45,996
-357
-0.8% -$60.7K
MET icon
240
MetLife
MET
$61.2B
$8.43M 0.1%
178,722
-31,025
-15% -$1.48M
FDS icon
241
Factset
FDS
$9.46B
$8.41M 0.1%
34,632
-3,951
-10% -$1.1M
BALL icon
242
Ball Corp
BALL
$17.2B
$8.37M 0.1%
114,957
-2,688
-2% -$200K
ILMN icon
243
Illumina
ILMN
$28.7B
$8.35M 0.1%
28,218
-523
-2% -$154K
SJM icon
244
J.M. Smucker
SJM
$12.9B
$8.34M 0.1%
75,788
+2,090
+3% +$233K
HCA icon
245
HCA Healthcare
HCA
$86.4B
$8.26M 0.1%
68,575
-1,019
-1% -$132K
MSCI icon
246
MSCI
MSCI
$41.5B
$8.19M 0.1%
37,601
-194
-0.5% -$44.9K
DOC icon
247
Healthpeak Properties
DOC
$15.5B
$8.16M 0.1%
229,023
+6,575
+3% +$222K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$122B
$8.13M 0.1%
47,995
-717
-1% -$127K
HAS icon
249
Hasbro
HAS
$12.8B
$8.05M 0.1%
67,821
-601
-0.9% -$68.4K
BIIB icon
250
Biogen
BIIB
$29.5B
$8.02M 0.1%
34,442
-2,435
-7% -$567K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Arizona State Retirement System held 1,564 positions worth $8.2B, down 5.1% from $8.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Arizona State Retirement System withdrew a net $515M in Q3 2019, closing 28 positions and reducing 1,357 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 L3Harris worth $16.9M.

  • Arizona State Retirement System's largest Q3 2019 buy was L3Harris: 81,051 shares worth $16.9M.
  • Arizona State Retirement System added most to Fidelity National Information Services in Q3 2019, an estimated $7.15M increase.
  • Arizona State Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $8.17M.
  • Arizona State Retirement System fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $12.7M.
  • Arizona State Retirement System's ten largest holdings make up 13% of its $8.2B portfolio in Q3 2019.
  • Arizona State Retirement System opened 26 new positions and closed 28 in Q3 2019.
  • Arizona State Retirement System's portfolio value fell 5.1% quarter-over-quarter to $8.2B.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.