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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
IT icon
351
Gartner
IT
$10.4B
$5.49M 0.07%
38,409
-383
-1% -$55.7K
GL icon
352
Globe Life
GL
$13.9B
$5.49M 0.07%
57,299
+630
+1% +$57.2K
CERN
353
DELISTED
Cerner Corp
CERN
$5.48M 0.07%
80,415
-1,473
-2% -$104K
FICO icon
354
Fair Isaac
FICO
$31B
$5.47M 0.07%
18,010
-3,030
-14% -$1.03M
NUE icon
355
Nucor
NUE
$60.5B
$5.46M 0.07%
107,210
-2,769
-3% -$145K
WEX icon
356
WEX
WEX
$6.23B
$5.45M 0.07%
26,970
-4,420
-14% -$916K
MPT
357
Medical Properties Trust
MPT
$2.89B
$5.44M 0.07%
278,144
-8,120
-3% -$149K
SCI icon
358
Service Corp International
SCI
$11.7B
$5.43M 0.07%
113,653
-18,614
-14% -$874K
EXPE icon
359
Expedia Group
EXPE
$35.5B
$5.4M 0.07%
40,196
+3,056
+8% +$404K
CY
360
DELISTED
Cypress Semiconductor
CY
$5.37M 0.07%
230,169
-35,418
-13% -$810K
LII icon
361
Lennox International
LII
$18.9B
$5.34M 0.07%
21,963
-3,654
-14% -$942K
WPC icon
362
W.P. Carey
WPC
$16.8B
$5.34M 0.07%
60,877
+481
+0.8% +$41K
RNR icon
363
RenaissanceRe
RNR
$13.9B
$5.32M 0.07%
27,523
-4,527
-14% -$843K
WHR icon
364
Whirlpool
WHR
$2.49B
$5.31M 0.06%
33,555
-1,450
-4% -$208K
KSS icon
365
Kohl's
KSS
$2.16B
$5.31M 0.06%
106,932
+2,547
+2% +$125K
PRGO icon
366
Perrigo
PRGO
$1.43B
$5.3M 0.06%
94,866
+2,921
+3% +$149K
EMN icon
367
Eastman Chemical
EMN
$7.79B
$5.3M 0.06%
71,806
-3,000
-4% -$215K
MRCY icon
368
Mercury Systems
MRCY
$5.97B
$5.29M 0.06%
65,144
-20,714
-24% -$1.64M
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
$5.27M 0.06%
77,563
-449
-0.6% -$36.5K
LKQ icon
370
LKQ Corp
LKQ
$6.77B
$5.26M 0.06%
167,310
+844
+0.5% +$23.1K
BRO icon
371
Brown & Brown
BRO
$25B
$5.25M 0.06%
145,499
-24,402
-14% -$873K
GWW icon
372
W.W. Grainger
GWW
$66B
$5.24M 0.06%
17,623
+116
+0.7% +$32.3K
HPQ icon
373
HP
HPQ
$25.9B
$5.24M 0.06%
276,712
-9,772
-3% -$192K
CGNX icon
374
Cognex
CGNX
$10B
$5.23M 0.06%
106,361
-18,009
-14% -$812K
IP icon
375
International Paper
IP
$23.3B
$5.18M 0.06%
130,883
+113
+0.1% +$4.42K
13 14
15
16 17

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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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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.