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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
ACGL icon
251
Arch Capital
ACGL
$36.3B
$8.01M 0.1%
190,797
+2,243
+1% +$88.4K
PAYX icon
252
Paychex
PAYX
$41.1B
$8M 0.1%
96,641
+827
+0.9% +$68.7K
GD icon
253
General Dynamics
GD
$105B
$7.98M 0.1%
43,687
-7,957
-15% -$1.48M
VTR icon
254
Ventas
VTR
$48.7B
$7.93M 0.1%
108,533
-1,005
-0.9% -$71.3K
AMD icon
255
Advanced Micro Devices
AMD
$807B
$7.88M 0.1%
271,823
+33,365
+14% +$1.05M
CDW icon
256
CDW
CDW
$17.6B
$7.87M 0.1%
63,874
+26,118
+69% +$3M
EG icon
257
Everest Group
EG
$15.4B
$7.87M 0.1%
29,576
+4,090
+16% +$1.03M
HOLX
258
DELISTED
Hologic
HOLX
$7.86M 0.1%
155,669
-3,706
-2% -$182K
DLTR icon
259
Dollar Tree
DLTR
$24.1B
$7.84M 0.1%
68,711
-1,736
-2% -$182K
HUM icon
260
Humana
HUM
$45.8B
$7.84M 0.1%
30,675
-523
-2% -$147K
DOV icon
261
Dover
DOV
$27.7B
$7.83M 0.1%
78,605
-1,005
-1% -$96.4K
LNT icon
262
Alliant Energy
LNT
$19.1B
$7.82M 0.1%
145,001
+1,170
+0.8% +$60.1K
FDX icon
263
FedEx
FDX
$73.5B
$7.79M 0.1%
53,534
-648
-1% -$104K
WDC icon
264
Western Digital
WDC
$172B
$7.79M 0.1%
172,739
+1,627
+1% +$69.4K
CAG icon
265
Conagra Brands
CAG
$7.29B
$7.75M 0.09%
252,618
+2,368
+0.9% +$68.2K
HRL icon
266
Hormel Foods
HRL
$14.3B
$7.73M 0.09%
176,862
+1,209
+0.7% +$50.7K
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.96B
$7.67M 0.09%
49,788
+995
+2% +$147K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.6B
$7.65M 0.09%
97,874
+1,290
+1% +$104K
ORLY icon
269
O'Reilly Automotive
ORLY
$75.1B
$7.65M 0.09%
287,895
-5,640
-2% -$146K
FTV icon
270
Fortive
FTV
$19.2B
$7.62M 0.09%
176,148
-2,000
-1% -$92.2K
ULTA icon
271
Ulta Beauty
ULTA
$20.7B
$7.58M 0.09%
30,250
+672
+2% +$206K
XYL icon
272
Xylem
XYL
$28.6B
$7.57M 0.09%
95,058
-1,686
-2% -$132K
AAP icon
273
Advance Auto Parts
AAP
$3.48B
$7.54M 0.09%
45,564
+825
+2% +$124K
CHKP icon
274
Check Point Software Technologies
CHKP
$13.6B
$7.51M 0.09%
68,546
-158
-0.2% -$17.6K
REG icon
275
Regency Centers
REG
$15.1B
$7.5M 0.09%
107,961
+1,300
+1% +$86.5K
9 10
11
12 13

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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
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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.