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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
HSIC icon
401
Henry Schein
HSIC
$9.76B
$4.84M 0.06%
76,177
-942
-1% -$60.9K
TDG icon
402
TransDigm Group
TDG
$73.2B
$4.83M 0.06%
9,269
-36
-0.4% -$18.5K
DFS
403
DELISTED
Discover Financial Services
DFS
$4.82M 0.06%
59,424
-2,146
-3% -$177K
CCMP
404
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.82M 0.06%
34,102
-10,979
-24% -$1.35M
GGG icon
405
Graco
GGG
$13.3B
$4.79M 0.06%
103,958
-16,897
-14% -$799K
MKL icon
406
Markel Group
MKL
$25.5B
$4.78M 0.06%
4,047
+128
+3% +$145K
LNC icon
407
Lincoln National
LNC
$8.19B
$4.77M 0.06%
79,139
-390
-0.5% -$23.3K
BG icon
408
Bunge Global
BG
$22.8B
$4.76M 0.06%
84,132
-142
-0.2% -$7.93K
STX icon
409
Seagate
STX
$169B
$4.76M 0.06%
88,476
-4,730
-5% -$232K
MRVL icon
410
Marvell Technology
MRVL
$157B
$4.74M 0.06%
189,803
+3,611
+2% +$90.6K
ATR icon
411
AptarGroup
ATR
$8.8B
$4.73M 0.06%
39,912
-5,951
-13% -$720K
MCK icon
412
McKesson
MCK
$104B
$4.72M 0.06%
34,526
-1,603
-4% -$227K
SEDG icon
413
SolarEdge
SEDG
$2.44B
$4.72M 0.06%
56,341
-12,922
-19% -$963K
FCX icon
414
Freeport-McMoran
FCX
$88.6B
$4.7M 0.06%
491,306
-5,600
-1% -$57.5K
EXPD icon
415
Expeditors International
EXPD
$22.4B
$4.69M 0.06%
63,088
-1,284
-2% -$94.1K
SEIC icon
416
SEI Investments
SEIC
$12.4B
$4.68M 0.06%
79,063
-13,922
-15% -$805K
IEX icon
417
IDEX
IEX
$16.6B
$4.68M 0.06%
28,535
-41,056
-59% -$6.81M
FCN icon
418
FTI Consulting
FCN
$5.04B
$4.67M 0.06%
44,090
-14,873
-25% -$1.52M
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$4.67M 0.06%
48,395
-794
-2% -$76K
NDSN icon
420
Nordson
NDSN
$16.9B
$4.66M 0.06%
31,888
-5,638
-15% -$784K
TECH icon
421
Bio-Techne
TECH
$11.2B
$4.64M 0.06%
94,892
-15,056
-14% -$755K
KEY icon
422
KeyCorp
KEY
$24.3B
$4.64M 0.06%
259,877
-2,863
-1% -$49.5K
CPAY icon
423
Corpay
CPAY
$25.1B
$4.64M 0.06%
16,165
-228
-1% -$66.3K
CNC icon
424
Centene
CNC
$31.6B
$4.61M 0.06%
106,659
+1,649
+2% +$80.3K
FOXA icon
425
Fox Class A
FOXA
$24.2B
$4.57M 0.06%
144,906
+77,512
+115% +$2.68M
15 16
17
18 19

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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.