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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
OHI icon
376
Omega Healthcare
OHI
$15.3B
$5.72M 0.07%
155,698
+9,050
+6% +$330K
BF.B icon
377
Brown-Forman Class B
BF.B
$12.5B
$5.71M 0.07%
103,111
-36,230
-26% -$1.93M
RNR icon
378
RenaissanceRe
RNR
$13.7B
$5.71M 0.07%
32,050
+1,743
+6% +$286K
ATR icon
379
AptarGroup
ATR
$8.5B
$5.7M 0.07%
45,863
+675
+1% +$77K
BRO icon
380
Brown & Brown
BRO
$23.7B
$5.69M 0.07%
169,901
+3,202
+2% +$102K
CFG icon
381
Citizens Financial Group
CFG
$29.9B
$5.69M 0.07%
160,923
-61,080
-28% -$2.13M
WYNN icon
382
Wynn Resorts
WYNN
$10.3B
$5.66M 0.07%
45,683
+6,618
+17% +$851K
RGEN icon
383
Repligen
RGEN
$7.39B
$5.6M 0.06%
65,198
+4,897
+8% +$334K
JNPR
384
DELISTED
Juniper Networks
JNPR
$5.54M 0.06%
207,946
+13,734
+7% +$367K
POOL icon
385
Pool Corp
POOL
$6.78B
$5.51M 0.06%
28,866
+581
+2% +$105K
CNC icon
386
Centene
CNC
$31.8B
$5.51M 0.06%
105,010
-107,216
-51% -$5.79M
OMCL icon
387
Omnicell
OMCL
$1.89B
$5.5M 0.06%
63,939
+1,001
+2% +$81.4K
QRVO icon
388
Qorvo
QRVO
$7.85B
$5.45M 0.06%
81,738
-1,496
-2% -$104K
LHCG
389
DELISTED
LHC Group LLC
LHCG
$5.43M 0.06%
45,428
+371
+0.8% +$41.8K
HLT icon
390
Hilton Worldwide
HLT
$74.7B
$5.41M 0.06%
55,358
-44,301
-44% -$4.02M
KRC icon
391
Kilroy Realty
KRC
$4.56B
$5.41M 0.06%
73,285
+787
+1% +$59.8K
OKE icon
392
Oneok
OKE
$57.2B
$5.4M 0.06%
78,503
-534
-0.7% -$36K
HSIC icon
393
Henry Schein
HSIC
$9.69B
$5.39M 0.06%
77,119
+1,494
+2% +$98.8K
LPT
394
DELISTED
Liberty Property Trust
LPT
$5.38M 0.06%
107,616
+1,377
+1% +$67.4K
IP icon
395
International Paper
IP
$22.5B
$5.37M 0.06%
130,770
+49,614
+61% +$2.1M
GBCI icon
396
Glacier Bancorp
GBCI
$6.45B
$5.32M 0.06%
131,216
+829
+0.6% +$34K
NDSN icon
397
Nordson
NDSN
$16.4B
$5.3M 0.06%
37,526
+480
+1% +$66K
MASI
398
DELISTED
Masimo
MASI
$5.3M 0.06%
35,626
+500
+1% +$68.6K
AFG icon
399
American Financial Group
AFG
$12B
$5.27M 0.06%
51,424
+760
+2% +$76.4K
NOV icon
400
NOV
NOV
$7.45B
$5.27M 0.06%
237,041
-13,017
-5% -$315K
14 15
16
17 18

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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 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.