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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
WPC icon
451
W.P. Carey
WPC
$17B
$4.8M 0.06%
60,396
+22,989
+61% +$1.82M
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.78M 0.06%
59,982
+644
+1% +$49K
DFS
453
DELISTED
Discover Financial Services
DFS
$4.78M 0.06%
61,570
-1,486
-2% -$115K
GPN icon
454
Global Payments
GPN
$23B
$4.77M 0.06%
29,801
-462
-2% -$68.7K
MNST icon
455
Monster Beverage
MNST
$93.2B
$4.75M 0.06%
148,872
-1,312
-0.9% -$39.5K
SON icon
456
Sonoco
SON
$5.8B
$4.74M 0.05%
72,612
+869
+1% +$54.9K
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
$4.74M 0.05%
82,138
+4,402
+6% +$258K
PCAR icon
458
PACCAR
PCAR
$70.2B
$4.72M 0.05%
98,835
-1,029
-1% -$47.8K
MOG.A icon
459
Moog Inc Class A
MOG.A
$13.2B
$4.72M 0.05%
50,380
+329
+0.7% +$29.3K
VIAV icon
460
Viavi Solutions
VIAV
$9.41B
$4.71M 0.05%
354,741
+3,026
+0.9% +$39.1K
EXPO icon
461
Exponent
EXPO
$3.04B
$4.71M 0.05%
80,510
+1,067
+1% +$60.8K
DCI icon
462
Donaldson
DCI
$10.8B
$4.71M 0.05%
92,556
+723
+0.8% +$36.8K
GWW icon
463
W.W. Grainger
GWW
$66B
$4.7M 0.05%
17,507
-4,591
-21% -$1.29M
BG icon
464
Bunge Global
BG
$22.8B
$4.7M 0.05%
84,274
+19,563
+30% +$1.04M
REGN icon
465
Regeneron Pharmaceuticals
REGN
$69.9B
$4.68M 0.05%
14,957
-93
-0.6% -$31K
EXEL icon
466
Exelixis
EXEL
$14B
$4.68M 0.05%
219,016
+3,505
+2% +$73.5K
CPRT icon
467
Copart
CPRT
$27.6B
$4.68M 0.05%
250,372
-216,636
-46% -$3.72M
DEI icon
468
Douglas Emmett
DEI
$2.03B
$4.68M 0.05%
117,409
+1,290
+1% +$52.9K
JLL icon
469
Jones Lang LaSalle
JLL
$15.5B
$4.67M 0.05%
33,196
+437
+1% +$62.1K
DLR icon
470
Digital Realty Trust
DLR
$72.4B
$4.67M 0.05%
39,614
-292
-0.7% -$34.8K
KEY icon
471
KeyCorp
KEY
$24.1B
$4.66M 0.05%
262,740
+69,035
+36% +$1.17M
PVH icon
472
PVH
PVH
$3.87B
$4.66M 0.05%
49,199
+2,343
+5% +$259K
NTAP icon
473
NetApp
NTAP
$33.3B
$4.64M 0.05%
75,161
-45,059
-37% -$3.04M
FTNT icon
474
Fortinet
FTNT
$112B
$4.63M 0.05%
301,180
+161,930
+116% +$2.67M
ORI icon
475
Old Republic International
ORI
$10.5B
$4.63M 0.05%
206,682
+2,316
+1% +$51K
17 18
19
20 21

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VMPIC
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BCIM
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BBA
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AIMCA
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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.