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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
WFC icon
26
Wells Fargo
WFC
$261B
$41.8M 0.51%
829,467
-17,360
-2% -$818K
PFE icon
27
Pfizer
PFE
$140B
$41M 0.5%
1,202,124
-21,655
-2% -$787K
UNH icon
28
UnitedHealth
UNH
$382B
$39.8M 0.49%
183,177
-3,730
-2% -$900K
PEP icon
29
PepsiCo
PEP
$186B
$39.5M 0.48%
287,871
-5,285
-2% -$702K
MCD icon
30
McDonald's
MCD
$188B
$38M 0.46%
176,885
-2,409
-1% -$516K
BA icon
31
Boeing
BA
$165B
$38M 0.46%
99,819
+302
+0.3% +$108K
ABT icon
32
Abbott
ABT
$180B
$32.1M 0.39%
383,847
-7,776
-2% -$661K
NKE icon
33
Nike
NKE
$61.9B
$31.7M 0.39%
337,163
-10,446
-3% -$896K
DUK icon
34
Duke Energy
DUK
$102B
$31.1M 0.38%
324,578
+1,711
+0.5% +$156K
MDT icon
35
Medtronic
MDT
$107B
$30.7M 0.38%
282,904
-4,371
-2% -$456K
C icon
36
Citigroup
C
$222B
$30.6M 0.37%
443,593
-17,932
-4% -$1.22M
ADBE icon
37
Adobe
ADBE
$89.5B
$30M 0.37%
108,644
-2,993
-3% -$874K
COST icon
38
Costco
COST
$415B
$29M 0.35%
100,511
-2,473
-2% -$696K
NEE icon
39
NextEra Energy
NEE
$187B
$28.5M 0.35%
489,964
+3,676
+0.8% +$199K
AVGO icon
40
Broadcom
AVGO
$1.82T
$28.2M 0.34%
1,022,950
-13,240
-1% -$376K
IBM icon
41
IBM
IBM
$202B
$28M 0.34%
201,186
-3,811
-2% -$514K
D icon
42
Dominion Energy
D
$62.5B
$27.7M 0.34%
342,104
+5,890
+2% +$456K
TXN icon
43
Texas Instruments
TXN
$255B
$27.5M 0.34%
213,121
-4,860
-2% -$599K
LIN icon
44
Linde
LIN
$237B
$27.5M 0.34%
141,818
-4,085
-3% -$791K
SO icon
45
Southern Company
SO
$110B
$27.1M 0.33%
438,065
+1,160
+0.3% +$67.2K
CRM icon
46
Salesforce
CRM
$134B
$27M 0.33%
181,846
+16,715
+10% +$2.54M
CME icon
47
CME Group
CME
$92.2B
$26.4M 0.32%
125,086
-1,969
-2% -$411K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$26.3M 0.32%
90,213
-1,807
-2% -$517K
ACN icon
49
Accenture
ACN
$89.9B
$26.1M 0.32%
135,716
-2,104
-2% -$407K
HON icon
50
Honeywell
HON
$77.1B
$25.9M 0.32%
162,235
-4,282
-3% -$681K
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.