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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$47.2B
$6.78M 0.08%
119,670
-21,330
-15% -$1.16M
RCL icon
302
Royal Caribbean
RCL
$81.8B
$6.78M 0.08%
62,571
+3,375
+6% +$372K
WMB icon
303
Williams Companies
WMB
$86.6B
$6.76M 0.08%
280,893
-2,234
-0.8% -$56.3K
CPT icon
304
Camden Property Trust
CPT
$11.2B
$6.7M 0.08%
60,346
-9,822
-14% -$1.06M
FFIV icon
305
F5
FFIV
$23B
$6.65M 0.08%
47,326
+53
+0.1% +$7.33K
CCL icon
306
Carnival Corporation Ltd
CCL
$37.1B
$6.59M 0.08%
150,803
+3,928
+3% +$181K
UDR icon
307
UDR
UDR
$12.8B
$6.59M 0.08%
135,959
+4,633
+4% +$218K
BF.B icon
308
Brown-Forman Class B
BF.B
$12.6B
$6.56M 0.08%
104,551
+1,440
+1% +$84.2K
UGI icon
309
UGI
UGI
$7.91B
$6.55M 0.08%
130,231
+3,812
+3% +$190K
WST icon
310
West Pharmaceutical
WST
$23.3B
$6.52M 0.08%
45,963
-7,370
-14% -$1.01M
WRB icon
311
W.R. Berkley
WRB
$28.1B
$6.51M 0.08%
202,921
-33,316
-14% -$1.04M
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$6.47M 0.08%
527,715
-4,291
-0.8% -$55.5K
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.47M 0.08%
24,977
-171
-0.7% -$47.2K
FAST icon
314
Fastenal
FAST
$54.7B
$6.46M 0.08%
395,804
-1,596
-0.4% -$24.8K
TIF
315
DELISTED
Tiffany & Co.
TIF
$6.46M 0.08%
69,739
+3,121
+5% +$282K
STT icon
316
State Street
STT
$50.7B
$6.43M 0.08%
108,594
+1,887
+2% +$105K
MAR icon
317
Marriott International
MAR
$101B
$6.35M 0.08%
51,045
-1,520
-3% -$202K
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$6.33M 0.08%
109,333
-2,543
-2% -$147K
TYL icon
319
Tyler Technologies
TYL
$13B
$6.31M 0.08%
24,046
-3,782
-14% -$926K
RGA icon
320
Reinsurance Group of America
RGA
$15.7B
$6.25M 0.08%
39,115
-6,290
-14% -$975K
MCO icon
321
Moody's
MCO
$84.2B
$6.22M 0.08%
30,382
-990
-3% -$208K
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$6.22M 0.08%
258,794
+2,053
+0.8% +$57.3K
L icon
323
Loews
L
$24.4B
$6.21M 0.08%
120,666
-1,606
-1% -$82.9K
GIS icon
324
General Mills
GIS
$19.5B
$6.21M 0.08%
112,687
-1,198
-1% -$64.6K
SWK icon
325
Stanley Black & Decker
SWK
$14.6B
$6.21M 0.08%
43,005
-936
-2% -$132K
11 12
13
14 15

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.