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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
WHR icon
426
Whirlpool
WHR
$2.44B
$4.98M 0.06%
35,005
+3,578
+11% +$480K
LYB icon
427
LyondellBasell Industries
LYB
$18.9B
$4.97M 0.06%
57,755
-685
-1% -$58.4K
ROG icon
428
Rogers Corp
ROG
$2.31B
$4.96M 0.06%
28,770
+325
+1% +$52.9K
KSS icon
429
Kohl's
KSS
$2.1B
$4.96M 0.06%
104,385
+19,240
+23% +$1.16M
CCMP
430
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.96M 0.06%
45,081
+414
+0.9% +$46.8K
NCLH icon
431
Norwegian Cruise Line
NCLH
$9.2B
$4.95M 0.06%
92,327
-13,344
-13% -$742K
FCN icon
432
FTI Consulting
FCN
$4.88B
$4.94M 0.06%
58,963
+553
+0.9% +$45.5K
EWBC icon
433
East-West Bancorp
EWBC
$17.8B
$4.94M 0.06%
105,634
+1,545
+1% +$74K
EXPE icon
434
Expedia Group
EXPE
$33.4B
$4.94M 0.06%
37,140
+2,443
+7% +$301K
TROW icon
435
T. Rowe Price
TROW
$25.5B
$4.93M 0.06%
44,975
-26,077
-37% -$2.74M
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$4.93M 0.06%
32,033
-297
-0.9% -$45.5K
NDAQ icon
437
Nasdaq
NDAQ
$52.5B
$4.9M 0.06%
152,823
-25,599
-14% -$784K
FOXF icon
438
Fox Factory Holding Corp
FOXF
$779M
$4.88M 0.06%
59,211
+609
+1% +$45.2K
EXPD icon
439
Expeditors International
EXPD
$22.4B
$4.88M 0.06%
64,372
-13,430
-17% -$1.01M
FIVE icon
440
Five Below
FIVE
$11.5B
$4.88M 0.06%
40,615
+576
+1% +$75.8K
RGLD icon
441
Royal Gold
RGLD
$17.1B
$4.87M 0.06%
47,553
+508
+1% +$45.8K
STLD icon
442
Steel Dynamics
STLD
$36.1B
$4.87M 0.06%
161,301
-124,035
-43% -$3.79M
MCK icon
443
McKesson
MCK
$99.5B
$4.86M 0.06%
36,129
-705
-2% -$87.9K
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$4.85M 0.06%
138,878
-1,004
-0.7% -$36.8K
SBAC icon
445
SBA Communications
SBAC
$18.3B
$4.84M 0.06%
21,539
-80
-0.4% -$16.9K
SJI
446
DELISTED
South Jersey Industries, Inc.
SJI
$4.83M 0.06%
143,315
+905
+0.6% +$29.3K
PRLB icon
447
Protolabs
PRLB
$1.85B
$4.83M 0.06%
41,649
+24
+0.1% +$2.58K
SBNY
448
DELISTED
Signature Bank
SBNY
$4.83M 0.06%
39,987
+425
+1% +$52.6K
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$4.83M 0.06%
49,189
-7,962
-14% -$781K
SKYW icon
450
Skywest
SKYW
$4.37B
$4.82M 0.06%
79,473
-183
-0.2% -$10.8K
16 17
18
19 20

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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
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.