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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
KO icon
26
Coca-Cola
KO
$354B
$41.3M 0.48%
811,643
+4,277
+0.5% +$210K
WFC icon
27
Wells Fargo
WFC
$261B
$40.1M 0.46%
846,827
+60,615
+8% +$2.83M
WMT icon
28
Walmart Inc
WMT
$871B
$39.6M 0.46%
1,075,911
-16,770
-2% -$578K
PEP icon
29
PepsiCo
PEP
$186B
$38.4M 0.45%
293,156
+9,386
+3% +$1.2M
MCD icon
30
McDonald's
MCD
$188B
$37.2M 0.43%
179,294
-2,264
-1% -$448K
BA icon
31
Boeing
BA
$165B
$36.2M 0.42%
99,517
-14,805
-13% -$5.4M
ABT icon
32
Abbott
ABT
$180B
$32.9M 0.38%
391,623
-7,736
-2% -$609K
ADBE icon
33
Adobe
ADBE
$89.5B
$32.9M 0.38%
111,637
-3,153
-3% -$876K
C icon
34
Citigroup
C
$222B
$32.3M 0.37%
461,525
-14,618
-3% -$978K
NFLX icon
35
Netflix
NFLX
$292B
$30.5M 0.35%
831,550
-6,800
-0.8% -$245K
AVGO icon
36
Broadcom
AVGO
$1.82T
$29.8M 0.35%
1,036,190
+275,600
+36% +$8.03M
LIN icon
37
Linde
LIN
$237B
$29.3M 0.34%
145,903
+22,332
+18% +$4.18M
NKE icon
38
Nike
NKE
$61.9B
$29.2M 0.34%
347,609
+34,236
+11% +$2.88M
DUK icon
39
Duke Energy
DUK
$102B
$28.5M 0.33%
322,867
+106,065
+49% +$9.37M
MDT icon
40
Medtronic
MDT
$107B
$28M 0.32%
287,275
-19,581
-6% -$1.79M
HON icon
41
Honeywell
HON
$77.1B
$27.4M 0.32%
166,517
-3,891
-2% -$619K
COST icon
42
Costco
COST
$415B
$27.2M 0.32%
102,984
+1,663
+2% +$414K
IBM icon
43
IBM
IBM
$202B
$27M 0.31%
204,997
+13,324
+7% +$1.75M
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$27M 0.31%
92,020
-4,628
-5% -$1.27M
ORCL icon
45
Oracle
ORCL
$331B
$26.3M 0.3%
461,506
-27,780
-6% -$1.5M
UNP icon
46
Union Pacific
UNP
$183B
$26.1M 0.3%
154,462
-8,717
-5% -$1.49M
D icon
47
Dominion Energy
D
$62.5B
$26M 0.3%
336,214
+182,732
+119% +$13.9M
PYPL icon
48
PayPal
PYPL
$49.5B
$25.6M 0.3%
223,462
-1,815
-0.8% -$201K
ACN icon
49
Accenture
ACN
$89.9B
$25.5M 0.29%
137,820
-3,288
-2% -$591K
CRM icon
50
Salesforce
CRM
$134B
$25.1M 0.29%
165,131
+7,525
+5% +$1.18M
1
2
3 4 5

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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.