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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
MPC icon
276
Marathon Petroleum
MPC
$91.2B
$7.47M 0.09%
122,926
-3,098
-2% -$163K
PPLI
277
People Inc
PPLI
$3.15B
$7.46M 0.09%
191,458
+10,323
+6% +$441K
DGX icon
278
Quest Diagnostics
DGX
$25.6B
$7.44M 0.09%
69,524
+45
+0.1% +$4.62K
BBY icon
279
Best Buy
BBY
$18.6B
$7.44M 0.09%
107,794
-892
-0.8% -$62.2K
MAA icon
280
Mid-America Apartment Communities
MAA
$15.5B
$7.41M 0.09%
57,025
+383
+0.7% +$47.6K
DPZ icon
281
Domino's
DPZ
$11.4B
$7.36M 0.09%
30,106
-3,826
-11% -$948K
GLW icon
282
Corning
GLW
$123B
$7.36M 0.09%
258,016
-10,382
-4% -$311K
LUV icon
283
Southwest Airlines
LUV
$22.2B
$7.33M 0.09%
135,778
-2,226
-2% -$116K
TDY icon
284
Teledyne Technologies
TDY
$30.2B
$7.3M 0.09%
22,673
-3,626
-14% -$1.08M
MGM icon
285
MGM Resorts International
MGM
$11.8B
$7.28M 0.09%
262,577
-2,804
-1% -$80.5K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$65.1B
$7.24M 0.09%
80,818
+437
+0.5% +$39.3K
CHD icon
287
Church & Dwight Co
CHD
$23.4B
$7.2M 0.09%
95,691
+648
+0.7% +$49.1K
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$7.18M 0.09%
319,539
+2,604
+0.8% +$58K
DRE
289
DELISTED
Duke Realty Corp.
DRE
$7.14M 0.09%
210,262
+1,603
+0.8% +$53.1K
MCHP icon
290
Microchip Technology
MCHP
$42.3B
$7.13M 0.09%
153,538
-3,150
-2% -$143K
MTB icon
291
M&T Bank
MTB
$36B
$6.99M 0.09%
44,271
-787
-2% -$124K
ZBH icon
292
Zimmer Biomet
ZBH
$17.8B
$6.98M 0.09%
52,370
-15
-0% -$1.94K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$6.96M 0.08%
72,586
-1,793
-2% -$196K
ZBRA icon
294
Zebra Technologies
ZBRA
$12.6B
$6.96M 0.08%
33,727
-5,448
-14% -$1.1M
AME icon
295
Ametek
AME
$55.7B
$6.95M 0.08%
75,732
-853
-1% -$75.3K
KEYS icon
296
Keysight
KEYS
$53.6B
$6.93M 0.08%
71,292
-2,054
-3% -$190K
KR icon
297
Kroger
KR
$35.5B
$6.89M 0.08%
267,181
+2,161
+0.8% +$50.3K
GPC icon
298
Genuine Parts
GPC
$17.6B
$6.89M 0.08%
69,146
-540
-0.8% -$51.8K
HPE icon
299
Hewlett Packard
HPE
$63.8B
$6.85M 0.08%
451,617
-11,741
-3% -$167K
MTD icon
300
Mettler-Toledo International
MTD
$27B
$6.8M 0.08%
9,655
-405
-4% -$297K
10 11
12
13 14

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 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.