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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
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.09M 0.05%
51,552
-8,430
-14% -$684K
STLD icon
477
Steel Dynamics
STLD
$37.4B
$4.08M 0.05%
136,870
-24,431
-15% -$721K
GBCI icon
478
Glacier Bancorp
GBCI
$6.39B
$4.07M 0.05%
100,609
-30,607
-23% -$1.22M
SBNY
479
DELISTED
Signature Bank
SBNY
$4.07M 0.05%
34,111
-5,876
-15% -$711K
CZR
480
DELISTED
Caesars Entertainment Corporation
CZR
$4.04M 0.05%
346,373
-78,399
-18% -$919K
CRL icon
481
Charles River Laboratories
CRL
$11.6B
$4.03M 0.05%
30,418
-4,967
-14% -$666K
EWBC icon
482
East-West Bancorp
EWBC
$17.8B
$4.02M 0.05%
90,710
-14,924
-14% -$656K
FRT icon
483
Federal Realty Investment Trust
FRT
$10.8B
$4.02M 0.05%
29,512
-632
-2% -$83.3K
UNM icon
484
Unum
UNM
$13.3B
$4.01M 0.05%
135,102
+1,260
+0.9% +$37.4K
HAE icon
485
Haemonetics
HAE
$3.8B
$3.99M 0.05%
31,642
-5,522
-15% -$701K
DOX icon
486
Amdocs
DOX
$5.97B
$3.97M 0.05%
60,102
+691
+1% +$44.4K
ANET icon
487
Arista Networks
ANET
$208B
$3.95M 0.05%
264,560
+896
+0.3% +$13.9K
LHCG
488
DELISTED
LHC Group LLC
LHCG
$3.95M 0.05%
34,785
-10,643
-23% -$1.28M
SUI icon
489
Sun Communities
SUI
$15.3B
$3.95M 0.05%
26,595
+675
+3% +$95.3K
CABO icon
490
Cable One
CABO
$235M
$3.93M 0.05%
3,129
-470
-13% -$584K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 0.05%
31,210
-823
-3% -$109K
CTVA icon
492
Corteva
CTVA
$59.7B
$3.92M 0.05%
139,838
-2,580
-2% -$74.6K
MPWR icon
493
Monolithic Power Systems
MPWR
$62.8B
$3.9M 0.05%
25,064
-3,686
-13% -$551K
GWR
494
DELISTED
Genesee & Wyoming Inc.
GWR
$3.9M 0.05%
35,281
-5,738
-14% -$632K
NTAP icon
495
NetApp
NTAP
$34B
$3.89M 0.05%
74,109
-1,052
-1% -$56.4K
EHC icon
496
Encompass Health
EHC
$11.4B
$3.89M 0.05%
77,279
-12,906
-14% -$648K
AWR icon
497
American States Water
AWR
$3.48B
$3.89M 0.05%
43,258
-13,819
-24% -$1.16M
SYF icon
498
Synchrony
SYF
$25B
$3.88M 0.05%
113,971
-6,643
-6% -$228K
DXC icon
499
DXC Technology
DXC
$1.83B
$3.88M 0.05%
131,675
-6,043
-4% -$257K
BLD
500
DELISTED
TopBuild
BLD
$3.88M 0.05%
40,263
-13,136
-25% -$1.16M
18 19
20
21 22

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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
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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.