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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
CBU icon
401
Community Bank
CBU
$3.5B
$5.26M 0.06%
79,932
+767
+1% +$49.1K
DVN icon
402
Devon Energy
DVN
$49.8B
$5.22M 0.06%
183,210
+99,049
+118% +$2.94M
SEIC icon
403
SEI Investments
SEIC
$12.2B
$5.22M 0.06%
92,985
+284
+0.3% +$15.3K
RLI icon
404
RLI Corp
RLI
$5.88B
$5.21M 0.06%
121,638
+784
+0.6% +$32.2K
HST icon
405
Host Hotels & Resorts
HST
$17.1B
$5.2M 0.06%
285,400
-71,685
-20% -$1.35M
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$5.18M 0.06%
38,036
-1,482
-4% -$198K
TTC icon
407
Toro Company
TTC
$9.01B
$5.17M 0.06%
77,248
+1,039
+1% +$72.9K
BXP icon
408
Boston Properties
BXP
$11B
$5.17M 0.06%
40,058
+10,390
+35% +$1.4M
HUBB icon
409
Hubbell
HUBB
$26.3B
$5.16M 0.06%
39,562
+355
+0.9% +$43.8K
LNC icon
410
Lincoln National
LNC
$7.88B
$5.13M 0.06%
79,529
-26,279
-25% -$1.68M
MHK icon
411
Mohawk Industries
MHK
$7.05B
$5.12M 0.06%
34,719
-2,290
-6% -$317K
DAR icon
412
Darling Ingredients
DAR
$9.62B
$5.08M 0.06%
255,561
+1,554
+0.6% +$31.9K
MMSI icon
413
Merit Medical Systems
MMSI
$4.54B
$5.08M 0.06%
85,324
+629
+0.7% +$36.1K
GL icon
414
Globe Life
GL
$13.5B
$5.07M 0.06%
56,669
-1,472
-3% -$128K
HRC
415
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.07M 0.06%
48,462
+593
+1% +$60K
POST icon
416
Post Holdings
POST
$4.14B
$5.03M 0.06%
73,980
+1,023
+1% +$71.9K
ROK icon
417
Rockwell Automation
ROK
$51.9B
$5.03M 0.06%
30,710
+373
+1% +$63K
AJRD
418
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.03M 0.06%
112,248
+994
+0.9% +$37.1K
NEOG icon
419
Neogen
NEOG
$2.03B
$5.02M 0.06%
161,698
+1,010
+0.6% +$29.8K
CRL icon
420
Charles River Laboratories
CRL
$10.8B
$5.02M 0.06%
35,385
+756
+2% +$103K
CZR
421
DELISTED
Caesars Entertainment Corporation
CZR
$5.02M 0.06%
424,772
+6,130
+1% +$58.1K
BCPC
422
Balchem Corp
BCPC
$5.29B
$5.01M 0.06%
50,157
+370
+0.7% +$36K
LAMR icon
423
Lamar Advertising Co
LAMR
$16.3B
$5.01M 0.06%
62,103
+951
+2% +$76.8K
HWM icon
424
Howmet Aerospace
HWM
$115B
$5M 0.06%
252,620
+22,757
+10% +$384K
MPT
425
Medical Properties Trust
MPT
$2.86B
$4.99M 0.06%
286,264
+12,628
+5% +$227K
15 16
17
18 19

Similar funds

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 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.