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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
TRMB icon
251
Trimble
TRMB
$12.3B
$8.24M 0.1%
182,624
+2,022
+1% +$84K
BALL icon
252
Ball Corp
BALL
$17B
$8.23M 0.1%
117,645
+9,684
+9% +$602K
ZBRA icon
253
Zebra Technologies
ZBRA
$12.4B
$8.21M 0.1%
39,175
+493
+1% +$99.4K
XYL icon
254
Xylem
XYL
$28.5B
$8.09M 0.09%
96,744
-3,101
-3% -$247K
EQIX icon
255
Equinix
EQIX
$107B
$8.06M 0.09%
15,989
-10
-0.1% -$4.8K
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$8.05M 0.09%
78,012
-20,769
-21% -$2.24M
UHS icon
257
Universal Health Services
UHS
$9.43B
$8.04M 0.09%
61,647
-2,935
-5% -$369K
DOV icon
258
Dover
DOV
$27.2B
$7.98M 0.09%
79,610
-19,292
-20% -$1.85M
CHKP icon
259
Check Point Software Technologies
CHKP
$13.3B
$7.94M 0.09%
68,704
-9,041
-12% -$1.07M
WMB icon
260
Williams Companies
WMB
$90.5B
$7.94M 0.09%
283,127
+50,597
+22% +$1.41M
PAYX icon
261
Paychex
PAYX
$40.4B
$7.88M 0.09%
95,814
-3,250
-3% -$274K
KSU
262
DELISTED
Kansas City Southern
KSU
$7.84M 0.09%
64,336
-2,882
-4% -$345K
LEN icon
263
Lennar Class A
LEN
$20.4B
$7.68M 0.09%
163,758
+7,356
+5% +$367K
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$7.67M 0.09%
256,741
+7,752
+3% +$227K
MTB icon
265
M&T Bank
MTB
$36.2B
$7.66M 0.09%
45,058
-34,936
-44% -$5.79M
HOLX
266
DELISTED
Hologic
HOLX
$7.65M 0.09%
159,375
+30,269
+23% +$1.4M
AKAM icon
267
Akamai
AKAM
$16.8B
$7.63M 0.09%
95,195
-16,676
-15% -$1.29M
KLAC icon
268
KLA
KLAC
$275B
$7.61M 0.09%
643,430
+152,060
+31% +$1.76M
DXC icon
269
DXC Technology
DXC
$1.63B
$7.59M 0.09%
137,718
+53,942
+64% +$3.12M
MGM icon
270
MGM Resorts International
MGM
$11.7B
$7.58M 0.09%
265,381
+7,455
+3% +$199K
BBY icon
271
Best Buy
BBY
$18B
$7.58M 0.09%
108,686
-339
-0.3% -$23.6K
DLTR icon
272
Dollar Tree
DLTR
$23.1B
$7.57M 0.09%
70,447
-3,864
-5% -$406K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$7.56M 0.09%
532,006
-84,815
-14% -$1.31M
J icon
274
Jacobs Solutions
J
$15.9B
$7.55M 0.09%
108,204
+80,999
+298% +$5.23M
VTR icon
275
Ventas
VTR
$48.9B
$7.49M 0.09%
109,538
-2,389
-2% -$152K
9 10
11
12 13

Similar funds

CM
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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 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.