We are live on ! Find out more
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
RS icon
476
Reliance Steel & Aluminium
RS
$20.6B
$4.62M 0.05%
48,798
+632
+1% +$56.6K
CE icon
477
Celanese
CE
$4.87B
$4.61M 0.05%
42,714
+2,573
+6% +$267K
RMD icon
478
ResMed
RMD
$29.5B
$4.6M 0.05%
37,730
-30,362
-45% -$3.36M
CPAY icon
479
Corpay
CPAY
$24.8B
$4.6M 0.05%
16,393
-93
-0.6% -$24.3K
CTRA
480
DELISTED
Coterra Energy
CTRA
$4.6M 0.05%
200,316
+12,018
+6% +$306K
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
$4.6M 0.05%
99,620
+1,224
+1% +$57.4K
WWD icon
482
Woodward
WWD
$25B
$4.59M 0.05%
40,574
+453
+1% +$48.5K
GNTX icon
483
Gentex
GNTX
$4.88B
$4.57M 0.05%
185,496
-647
-0.3% -$14.7K
PARA
484
DELISTED
Paramount Global Class B
PARA
$4.55M 0.05%
91,259
+24,499
+37% +$1.21M
AVA icon
485
Avista
AVA
$3.43B
$4.55M 0.05%
101,992
+616
+0.6% +$26.2K
QLYS icon
486
Qualys
QLYS
$4.75B
$4.55M 0.05%
52,238
-5
-0% -$431
EHC icon
487
Encompass Health
EHC
$11.3B
$4.55M 0.05%
90,185
+1,059
+1% +$51.4K
BIO icon
488
Bio-Rad Laboratories Class A
BIO
$8.47B
$4.54M 0.05%
14,539
+80
+0.6% +$24K
HII icon
489
Huntington Ingalls Industries
HII
$11.4B
$4.54M 0.05%
20,218
+2,280
+13% +$489K
TDG icon
490
TransDigm Group
TDG
$71.9B
$4.5M 0.05%
9,305
-40
-0.4% -$18.7K
UNF icon
491
Unifirst Corp
UNF
$5.38B
$4.49M 0.05%
23,816
+4
+0% +$647
UNM icon
492
Unum
UNM
$13.8B
$4.49M 0.05%
133,842
+3,978
+3% +$138K
HAE icon
493
Haemonetics
HAE
$3.63B
$4.47M 0.05%
37,164
+538
+1% +$52.9K
BWA icon
494
BorgWarner
BWA
$13.1B
$4.45M 0.05%
120,448
+18,126
+18% +$642K
MRVL icon
495
Marvell Technology
MRVL
$170B
$4.44M 0.05%
186,192
+66,169
+55% +$1.55M
LKQ icon
496
LKQ Corp
LKQ
$6.69B
$4.43M 0.05%
166,466
+16,587
+11% +$464K
SABR icon
497
Sabre
SABR
$704M
$4.43M 0.05%
199,379
+1,622
+0.8% +$34.8K
BLD
498
DELISTED
TopBuild
BLD
$4.42M 0.05%
53,399
-231
-0.4% -$17.7K
ENSG icon
499
The Ensign Group
ENSG
$10.4B
$4.4M 0.05%
82,633
+948
+1% +$47.4K
STX icon
500
Seagate
STX
$185B
$4.39M 0.05%
93,206
-24,390
-21% -$1.13M
18 19
20
21 22

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 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.