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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
DRE
326
DELISTED
Duke Realty Corp.
DRE
$6.6M 0.08%
208,659
-5,305
-2% -$164K
KEYS icon
327
Keysight
KEYS
$52.6B
$6.59M 0.08%
73,346
+15,857
+28% +$1.35M
WEX icon
328
WEX
WEX
$6.11B
$6.53M 0.08%
31,390
+440
+1% +$88.5K
KHC icon
329
Kraft Heinz
KHC
$31B
$6.53M 0.08%
210,307
+21,527
+11% +$679K
TMUS icon
330
T-Mobile US
TMUS
$195B
$6.52M 0.08%
87,985
-21,550
-20% -$1.6M
MOH icon
331
Molina Healthcare
MOH
$10.6B
$6.5M 0.08%
45,447
+597
+1% +$81.8K
WTRG icon
332
Essential Utilities
WTRG
$11.3B
$6.48M 0.08%
156,578
+28,659
+22% +$1.11M
FAST icon
333
Fastenal
FAST
$54.2B
$6.48M 0.08%
397,400
+80,244
+25% +$1.32M
IFF icon
334
International Flavors & Fragrances
IFF
$19.6B
$6.44M 0.07%
44,380
+1,162
+3% +$161K
TXT icon
335
Textron
TXT
$16.7B
$6.44M 0.07%
121,375
-15,944
-12% -$809K
SWK icon
336
Stanley Black & Decker
SWK
$14.4B
$6.35M 0.07%
43,941
-9,518
-18% -$1.34M
RHT
337
DELISTED
Red Hat Inc
RHT
$6.35M 0.07%
33,808
-14,388
-30% -$2.65M
EG icon
338
Everest Group
EG
$15.4B
$6.3M 0.07%
25,486
-85
-0.3% -$20.4K
BR icon
339
Broadridge
BR
$17.8B
$6.3M 0.07%
49,336
-14,762
-23% -$1.78M
SNA icon
340
Snap-on
SNA
$20.9B
$6.27M 0.07%
37,841
+3,397
+10% +$552K
NNN icon
341
NNN REIT
NNN
$9.39B
$6.26M 0.07%
118,069
+2,018
+2% +$108K
IT icon
342
Gartner
IT
$10B
$6.24M 0.07%
38,792
+21,566
+125% +$3.37M
TIF
343
DELISTED
Tiffany & Co.
TIF
$6.24M 0.07%
66,618
-10,242
-13% -$1.02M
SCI icon
344
Service Corp International
SCI
$11.5B
$6.19M 0.07%
132,267
+2,081
+2% +$89.8K
OGE icon
345
OGE Energy
OGE
$10.2B
$6.18M 0.07%
145,283
+1,864
+1% +$78.9K
WDC icon
346
Western Digital
WDC
$169B
$6.15M 0.07%
171,112
+97,224
+132% +$3.33M
MCO icon
347
Moody's
MCO
$84.3B
$6.13M 0.07%
31,372
-9,902
-24% -$1.88M
TSCO icon
348
Tractor Supply
TSCO
$16.6B
$6.1M 0.07%
280,395
+7,745
+3% +$160K
GGG icon
349
Graco
GGG
$12.9B
$6.07M 0.07%
120,855
+2,161
+2% +$109K
NUE icon
350
Nucor
NUE
$56.1B
$6.06M 0.07%
109,979
-7,950
-7% -$437K
12 13
14
15 16

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 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.