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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
LUV icon
301
Southwest Airlines
LUV
$22.2B
$7.01M 0.08%
138,004
+42,491
+44% +$2.2M
ACGL icon
302
Arch Capital
ACGL
$36.5B
$6.99M 0.08%
188,554
+16,048
+9% +$547K
AME icon
303
Ametek
AME
$54.9B
$6.96M 0.08%
76,585
-13
-0% -$1.11K
CHD icon
304
Church & Dwight Co
CHD
$23.5B
$6.94M 0.08%
95,043
-5,849
-6% -$435K
HPE icon
305
Hewlett Packard
HPE
$62.3B
$6.93M 0.08%
463,358
-142,524
-24% -$2.16M
WRB icon
306
W.R. Berkley
WRB
$28.1B
$6.92M 0.08%
236,237
+2,640
+1% +$72.2K
AAP icon
307
Advance Auto Parts
AAP
$3.46B
$6.9M 0.08%
44,739
+1,740
+4% +$283K
ARE icon
308
Alexandria Real Estate Equities
ARE
$9.05B
$6.88M 0.08%
48,793
+16,784
+52% +$2.42M
FFIV icon
309
F5
FFIV
$22.3B
$6.88M 0.08%
47,273
+12,041
+34% +$1.8M
SIGI icon
310
Selective Insurance
SIGI
$5.65B
$6.88M 0.08%
91,880
+915
+1% +$65.2K
CCL icon
311
Carnival Corporation Ltd
CCL
$36.8B
$6.84M 0.08%
146,875
-14,787
-9% -$774K
MCHP icon
312
Microchip Technology
MCHP
$41.9B
$6.79M 0.08%
156,688
+65,684
+72% +$2.92M
XRAY icon
313
Dentsply Sirona
XRAY
$2.63B
$6.77M 0.08%
116,065
-30,116
-21% -$1.62M
APA icon
314
APA Corp
APA
$12.5B
$6.77M 0.08%
233,701
+4,029
+2% +$125K
UGI icon
315
UGI
UGI
$7.97B
$6.75M 0.08%
126,419
+1,587
+1% +$84.5K
PTC icon
316
PTC
PTC
$14.3B
$6.75M 0.08%
75,145
-1,519
-2% -$136K
LYV icon
317
Live Nation Entertainment
LYV
$41.8B
$6.72M 0.08%
101,373
+2,066
+2% +$133K
FCFS icon
318
FirstCash
FCFS
$8.78B
$6.69M 0.08%
66,921
-284
-0.4% -$27K
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
$6.69M 0.08%
111,876
-33,830
-23% -$1.93M
L icon
320
Loews
L
$24.4B
$6.68M 0.08%
122,272
-2,616
-2% -$134K
TTEK icon
321
Tetra Tech
TTEK
$8.36B
$6.68M 0.08%
425,545
-325
-0.1% -$4.38K
WST icon
322
West Pharmaceutical
WST
$23.5B
$6.67M 0.08%
53,333
+63
+0.1% +$7.44K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.7B
$6.67M 0.08%
56,642
+19,144
+51% +$2.16M
CAG icon
324
Conagra Brands
CAG
$7.26B
$6.64M 0.08%
250,250
+20,259
+9% +$588K
FICO icon
325
Fair Isaac
FICO
$29.8B
$6.61M 0.08%
21,040
+165
+0.8% +$47.9K
11 12
13
14 15

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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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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.