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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
GEN icon
326
Gen Digital
GEN
$16.5B
$6.14M 0.07%
259,746
-11,633
-4% -$271K
TER icon
327
Teradyne
TER
$48.1B
$6.13M 0.07%
105,916
-18,478
-15% -$978K
TRMB icon
328
Trimble
TRMB
$13.4B
$6.09M 0.07%
156,924
-25,700
-14% -$1.03M
BR icon
329
Broadridge
BR
$18.4B
$6.07M 0.07%
48,770
-566
-1% -$72.9K
QRVO icon
330
Qorvo
QRVO
$7.96B
$6.06M 0.07%
81,706
-32
-0% -$2.33K
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$6.05M 0.07%
61,810
-2,454
-4% -$277K
CBRE icon
332
CBRE Group
CBRE
$43.3B
$6.05M 0.07%
114,126
+1,652
+1% +$86.9K
NNN icon
333
NNN REIT
NNN
$9.43B
$6.03M 0.07%
106,970
-11,099
-9% -$604K
WTRG icon
334
Essential Utilities
WTRG
$11.7B
$6.03M 0.07%
134,479
-22,099
-14% -$949K
XRAY icon
335
Dentsply Sirona
XRAY
$2.66B
$6M 0.07%
112,568
-3,497
-3% -$188K
SNA icon
336
Snap-on
SNA
$21.7B
$5.99M 0.07%
38,262
+421
+1% +$64.7K
APA icon
337
APA Corp
APA
$12.4B
$5.98M 0.07%
233,543
-158
-0.1% -$3.79K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$5.95M 0.07%
144,343
+5,465
+4% +$223K
NLY icon
339
Annaly Capital Management
NLY
$17.2B
$5.94M 0.07%
168,691
+4,989
+3% +$180K
NVR icon
340
NVR
NVR
$17.3B
$5.8M 0.07%
1,561
-1,761
-53% -$6.2M
KHC icon
341
Kraft Heinz
KHC
$32.5B
$5.78M 0.07%
207,056
-3,251
-2% -$93.5K
LYV icon
342
Live Nation Entertainment
LYV
$42.2B
$5.75M 0.07%
86,671
-14,702
-15% -$1.03M
TXT icon
343
Textron
TXT
$15.4B
$5.75M 0.07%
117,399
-3,976
-3% -$194K
OKE icon
344
Oneok
OKE
$56.4B
$5.68M 0.07%
77,112
-1,391
-2% -$98.4K
OGE icon
345
OGE Energy
OGE
$10.4B
$5.66M 0.07%
124,756
-20,527
-14% -$889K
OHI icon
346
Omega Healthcare
OHI
$15.5B
$5.64M 0.07%
134,963
-20,735
-13% -$808K
CFG icon
347
Citizens Financial Group
CFG
$30.4B
$5.63M 0.07%
159,115
-1,808
-1% -$63.1K
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
$5.58M 0.07%
70,545
-11,593
-14% -$774K
RPM icon
349
RPM International
RPM
$14.2B
$5.56M 0.07%
80,815
-14,316
-15% -$948K
IFF icon
350
International Flavors & Fragrances
IFF
$20.2B
$5.5M 0.07%
44,846
+466
+1% +$59.5K
12 13
14
15 16

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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
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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.