We are live on ! Find out more
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
STRA icon
351
Strategic Education
STRA
$1.78B
$6.06M 0.07%
34,020
+474
+1% +$77.7K
MRCY icon
352
Mercury Systems
MRCY
$6.23B
$6.04M 0.07%
85,858
+11,103
+15% +$770K
TPR icon
353
Tapestry
TPR
$29.8B
$6.01M 0.07%
189,476
+27,693
+17% +$863K
TYL icon
354
Tyler Technologies
TYL
$13B
$6.01M 0.07%
27,828
+331
+1% +$71.8K
CERN
355
DELISTED
Cerner Corp
CERN
$6M 0.07%
81,888
-375
-0.5% -$25.3K
ZBH icon
356
Zimmer Biomet
ZBH
$17.8B
$5.99M 0.07%
52,385
-10,051
-16% -$1.18M
STT icon
357
State Street
STT
$50.7B
$5.98M 0.07%
106,707
+9,524
+10% +$592K
GIS icon
358
General Mills
GIS
$19.5B
$5.98M 0.07%
113,885
-48,409
-30% -$2.5M
NLY icon
359
Annaly Capital Management
NLY
$16.9B
$5.98M 0.07%
163,702
+12,675
+8% +$483K
CGNX icon
360
Cognex
CGNX
$10.2B
$5.97M 0.07%
124,370
+1,703
+1% +$81.9K
TER icon
361
Teradyne
TER
$52.4B
$5.96M 0.07%
124,394
-282
-0.2% -$12.8K
HPQ icon
362
HP
HPQ
$24.3B
$5.96M 0.07%
286,484
-68,285
-19% -$1.35M
JBTM
363
JBT Marel
JBTM
$7.37B
$5.94M 0.07%
49,065
+438
+0.9% +$47.1K
CY
364
DELISTED
Cypress Semiconductor
CY
$5.91M 0.07%
265,587
+4,301
+2% +$78K
GEN icon
365
Gen Digital
GEN
$16.1B
$5.91M 0.07%
271,379
+148,638
+121% +$3.2M
UDR icon
366
UDR
UDR
$12.8B
$5.89M 0.07%
131,326
+24,536
+23% +$1.1M
EMN icon
367
Eastman Chemical
EMN
$7.74B
$5.82M 0.07%
74,806
+5,060
+7% +$384K
CSL icon
368
Carlisle Companies
CSL
$13.8B
$5.82M 0.07%
41,414
+285
+0.7% +$38.3K
RPM icon
369
RPM International
RPM
$13.8B
$5.81M 0.07%
95,131
+602
+0.6% +$35.5K
OLED icon
370
Universal Display
OLED
$3.81B
$5.8M 0.07%
30,837
+392
+1% +$65.2K
CBRE icon
371
CBRE Group
CBRE
$42.1B
$5.77M 0.07%
112,474
+26,289
+31% +$1.31M
FCX icon
372
Freeport-McMoran
FCX
$90.2B
$5.77M 0.07%
496,906
+70,932
+17% +$826K
KR icon
373
Kroger
KR
$35.5B
$5.75M 0.07%
265,020
-83,788
-24% -$2.04M
CTLT
374
DELISTED
CATALENT, INC.
CTLT
$5.73M 0.07%
105,756
+1,183
+1% +$54.2K
TECH icon
375
Bio-Techne
TECH
$11.2B
$5.73M 0.07%
109,948
+1,476
+1% +$74.4K
13 14
15
16 17

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.