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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
AJRD
451
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.29M 0.05%
85,010
-27,238
-24% -$1.32M
MOH icon
452
Molina Healthcare
MOH
$10.5B
$4.29M 0.05%
39,084
-6,363
-14% -$824K
OC icon
453
Owens Corning
OC
$11.5B
$4.29M 0.05%
+67,803
New +$3.88M
MHK icon
454
Mohawk Industries
MHK
$7.14B
$4.28M 0.05%
34,513
-206
-0.6% -$26.4K
EXPO icon
455
Exponent
EXPO
$3.15B
$4.26M 0.05%
60,977
-19,533
-24% -$1.32M
DVN icon
456
Devon Energy
DVN
$49.2B
$4.26M 0.05%
177,032
-6,178
-3% -$155K
HII icon
457
Huntington Ingalls Industries
HII
$11.8B
$4.26M 0.05%
20,108
-110
-0.5% -$24K
ETSY icon
458
Etsy
ETSY
$8.21B
$4.24M 0.05%
+75,075
New +$4.41M
SLG icon
459
SL Green Realty
SLG
$3.77B
$4.2M 0.05%
53,053
+1,698
+3% +$132K
MNST icon
460
Monster Beverage
MNST
$95.6B
$4.19M 0.05%
144,476
-4,396
-3% -$133K
NEOG icon
461
Neogen
NEOG
$2B
$4.19M 0.05%
123,036
-38,662
-24% -$1.34M
ORI icon
462
Old Republic International
ORI
$10.8B
$4.19M 0.05%
177,627
-29,055
-14% -$663K
APTV icon
463
Aptiv
APTV
$12.6B
$4.18M 0.05%
47,838
-1,200
-2% -$100K
LULU icon
464
lululemon athletica
LULU
$13.7B
$4.16M 0.05%
21,584
-368
-2% -$68.8K
ALLY icon
465
Ally Financial
ALLY
$13.4B
$4.15M 0.05%
125,109
+3,015
+2% +$97.7K
CHE icon
466
Chemed
CHE
$6.87B
$4.14M 0.05%
9,923
-1,646
-14% -$672K
RS icon
467
Reliance Steel & Aluminium
RS
$21.2B
$4.14M 0.05%
41,542
-7,256
-15% -$709K
DCI icon
468
Donaldson
DCI
$11.1B
$4.14M 0.05%
79,479
-13,077
-14% -$647K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$72.9B
$4.14M 0.05%
14,921
-36
-0.2% -$10.7K
WAT icon
470
Waters Corp
WAT
$37.7B
$4.14M 0.05%
18,535
-639
-3% -$138K
CJ
471
DELISTED
C&J Energy Services, Inc.
CJ
$4.13M 0.05%
48,653
-46,644
-49% -$484K
FAF icon
472
First American
FAF
$8.08B
$4.12M 0.05%
69,864
-11,495
-14% -$658K
PFG icon
473
Principal Financial Group
PFG
$24.6B
$4.12M 0.05%
72,090
-1,687
-2% -$95K
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$4.12M 0.05%
85,633
-13,987
-14% -$661K
XPO icon
475
XPO
XPO
$24B
$4.11M 0.05%
166,111
-26,855
-14% -$621K
17 18
19
20 21

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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.