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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
NOV icon
376
NOV
NOV
$7.21B
$5.17M 0.06%
243,804
+6,763
+3% +$144K
CSL icon
377
Carlisle Companies
CSL
$14.1B
$5.13M 0.06%
35,279
-6,135
-15% -$862K
JBHT icon
378
JB Hunt Transport Services
JBHT
$26.2B
$5.11M 0.06%
46,184
-603
-1% -$62.1K
JNPR
379
DELISTED
Juniper Networks
JNPR
$5.11M 0.06%
206,334
-1,612
-0.8% -$40.5K
SBAC icon
380
SBA Communications
SBAC
$19B
$5.09M 0.06%
21,120
-419
-2% -$104K
RMD icon
381
ResMed
RMD
$30.1B
$5.08M 0.06%
37,591
-139
-0.4% -$18.2K
TSCO icon
382
Tractor Supply
TSCO
$16.7B
$5.07M 0.06%
280,535
+140
+0% +$2.9K
NCLH icon
383
Norwegian Cruise Line
NCLH
$9.65B
$5.07M 0.06%
97,915
+5,588
+6% +$283K
CPRT icon
384
Copart
CPRT
$28.4B
$5.07M 0.06%
252,260
+1,888
+0.8% +$36.6K
CE icon
385
Celanese
CE
$4.84B
$5.05M 0.06%
41,330
-1,384
-3% -$156K
DLR icon
386
Digital Realty Trust
DLR
$72.1B
$5.05M 0.06%
38,903
-711
-2% -$86.5K
LPT
387
DELISTED
Liberty Property Trust
LPT
$5.05M 0.06%
98,329
-9,287
-9% -$479K
RGLD icon
388
Royal Gold
RGLD
$16.9B
$5.03M 0.06%
40,859
-6,694
-14% -$815K
TROW icon
389
T. Rowe Price
TROW
$25.9B
$5.03M 0.06%
43,986
-989
-2% -$110K
AFG icon
390
American Financial Group
AFG
$12.1B
$5.02M 0.06%
46,525
-4,899
-10% -$507K
POOL icon
391
Pool Corp
POOL
$6.92B
$5.02M 0.06%
24,881
-3,985
-14% -$768K
HST icon
392
Host Hotels & Resorts
HST
$16.9B
$5M 0.06%
289,486
+4,086
+1% +$69.8K
HLT icon
393
Hilton Worldwide
HLT
$72.6B
$4.99M 0.06%
53,564
-1,794
-3% -$170K
NDAQ icon
394
Nasdaq
NDAQ
$53.7B
$4.96M 0.06%
149,790
-3,033
-2% -$101K
ROK icon
395
Rockwell Automation
ROK
$52.6B
$4.94M 0.06%
30,003
-707
-2% -$112K
HWM icon
396
Howmet Aerospace
HWM
$114B
$4.89M 0.06%
245,328
-7,292
-3% -$144K
TPR icon
397
Tapestry
TPR
$30.4B
$4.89M 0.06%
187,710
-1,766
-0.9% -$46.5K
WYNN icon
398
Wynn Resorts
WYNN
$10.3B
$4.88M 0.06%
44,863
-820
-2% -$97.6K
BXP icon
399
Boston Properties
BXP
$11B
$4.87M 0.06%
37,563
-2,495
-6% -$324K
TTC icon
400
Toro Company
TTC
$9.12B
$4.87M 0.06%
66,438
-10,810
-14% -$772K
14 15
16
17 18

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PP
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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.