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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.4B
$7.49M 0.09%
96,584
-2,862
-3% -$221K
MAR icon
277
Marriott International
MAR
$98.7B
$7.37M 0.09%
52,565
-1,570
-3% -$208K
CPT icon
278
Camden Property Trust
CPT
$11.3B
$7.33M 0.08%
70,168
+779
+1% +$79.9K
AMD icon
279
Advanced Micro Devices
AMD
$851B
$7.24M 0.08%
238,458
-12,174
-5% -$347K
HAS icon
280
Hasbro
HAS
$12.6B
$7.23M 0.08%
68,422
+1,789
+3% +$176K
ORLY icon
281
O'Reilly Automotive
ORLY
$72.4B
$7.23M 0.08%
293,535
+4,125
+1% +$104K
GPC icon
282
Genuine Parts
GPC
$17.1B
$7.22M 0.08%
69,686
+763
+1% +$79K
TDY icon
283
Teledyne Technologies
TDY
$30.4B
$7.2M 0.08%
26,299
+299
+1% +$74.5K
RCL icon
284
Royal Caribbean
RCL
$78.7B
$7.17M 0.08%
59,196
-7,832
-12% -$954K
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.17M 0.08%
25,148
+2,722
+12% +$751K
HRL icon
286
Hormel Foods
HRL
$13.9B
$7.12M 0.08%
175,653
+3,859
+2% +$156K
REG icon
287
Regency Centers
REG
$15B
$7.12M 0.08%
106,661
+46,957
+79% +$3.15M
DOC icon
288
Healthpeak Properties
DOC
$15.4B
$7.11M 0.08%
222,448
-64,012
-22% -$1.99M
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$7.1M 0.08%
316,935
+9,849
+3% +$234K
RGA icon
290
Reinsurance Group of America
RGA
$15.7B
$7.08M 0.08%
45,405
+301
+0.7% +$45K
LRCX icon
291
Lam Research
LRCX
$382B
$7.08M 0.08%
377,080
+84,070
+29% +$1.6M
SHW icon
292
Sherwin-Williams
SHW
$78.3B
$7.08M 0.08%
46,353
-648
-1% -$96.8K
DGX icon
293
Quest Diagnostics
DGX
$25.1B
$7.07M 0.08%
69,479
+4,661
+7% +$448K
LNT icon
294
Alliant Energy
LNT
$19.4B
$7.06M 0.08%
143,831
-21,691
-13% -$1.03M
LII icon
295
Lennox International
LII
$18.8B
$7.04M 0.08%
25,617
-150
-0.6% -$40.9K
PPLI
296
People Inc
PPLI
$3.1B
$7.04M 0.08%
181,135
+1,176
+0.7% +$46.9K
MPC icon
297
Marathon Petroleum
MPC
$90.3B
$7.04M 0.08%
126,024
-91,358
-42% -$5M
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.7B
$7.04M 0.08%
80,381
-954
-1% -$79.6K
DOW icon
299
Dow Inc
DOW
$21.6B
$7.02M 0.08%
+142,420
New +$7.52M
ODFL icon
300
Old Dominion Freight Line
ODFL
$48.5B
$7.01M 0.08%
141,000
+1,155
+0.8% +$56.2K
10 11
12
13 14

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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
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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.