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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
FTNT icon
426
Fortinet
FTNT
$111B
$4.57M 0.06%
297,585
-3,595
-1% -$58.3K
MASI
427
DELISTED
Masimo
MASI
$4.55M 0.06%
30,576
-5,050
-14% -$767K
POST icon
428
Post Holdings
POST
$4.25B
$4.53M 0.06%
65,406
-8,574
-12% -$584K
PCAR icon
429
PACCAR
PCAR
$72.2B
$4.53M 0.06%
97,016
-1,819
-2% -$83K
K
430
DELISTED
Kellanova
K
$4.52M 0.06%
74,851
-181
-0.2% -$10.3K
KRC icon
431
Kilroy Realty
KRC
$4.43B
$4.51M 0.06%
57,895
-15,390
-21% -$1.19M
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
$4.47M 0.05%
37,524
-512
-1% -$60.9K
JLL icon
433
Jones Lang LaSalle
JLL
$15.9B
$4.46M 0.05%
32,110
-1,086
-3% -$150K
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$8.79B
$4.46M 0.05%
13,395
-1,144
-8% -$373K
HUBB icon
435
Hubbell
HUBB
$25.6B
$4.46M 0.05%
33,909
-5,653
-14% -$729K
OLED icon
436
Universal Display
OLED
$3.84B
$4.44M 0.05%
26,423
-4,414
-14% -$883K
TAP icon
437
Molson Coors Class B
TAP
$7.94B
$4.41M 0.05%
76,642
+1,050
+1% +$56.9K
PTC icon
438
PTC
PTC
$14.9B
$4.41M 0.05%
64,605
-10,540
-14% -$770K
DEI icon
439
Douglas Emmett
DEI
$2.02B
$4.4M 0.05%
102,668
-14,741
-13% -$609K
LAMR icon
440
Lamar Advertising Co
LAMR
$16.5B
$4.39M 0.05%
53,571
-8,532
-14% -$674K
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.38M 0.05%
41,641
-6,821
-14% -$720K
FIVE icon
442
Five Below
FIVE
$11.4B
$4.38M 0.05%
34,693
-5,922
-15% -$719K
FNF icon
443
Fidelity National Financial
FNF
$14.5B
$4.37M 0.05%
102,426
-562
-0.5% -$23.4K
GNTX icon
444
Gentex
GNTX
$5.07B
$4.37M 0.05%
158,785
-26,711
-14% -$706K
RLI icon
445
RLI Corp
RLI
$6.01B
$4.35M 0.05%
93,630
-28,008
-23% -$1.27M
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$4.34M 0.05%
91,007
-14,749
-14% -$793K
MDCO
447
DELISTED
Medicines Co
MDCO
$4.33M 0.05%
86,671
-21,541
-20% -$859K
PH icon
448
Parker-Hannifin
PH
$125B
$4.33M 0.05%
23,984
-415
-2% -$70.6K
PVH icon
449
PVH
PVH
$3.99B
$4.32M 0.05%
48,956
-243
-0.5% -$20.3K
LYB icon
450
LyondellBasell Industries
LYB
$19B
$4.31M 0.05%
48,201
-9,554
-17% -$779K
16 17
18
19 20

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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.