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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
MNRO icon
501
Monro
MNRO
$529M
$4.39M 0.05%
51,466
+400
+0.8% +$33.3K
ARW icon
502
Arrow Electronics
ARW
$10.9B
$4.38M 0.05%
61,489
+514
+0.8% +$37.9K
PRGO icon
503
Perrigo
PRGO
$1.4B
$4.38M 0.05%
91,945
-3,804
-4% -$181K
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
$4.38M 0.05%
135,104
+3,560
+3% +$109K
FAF icon
505
First American
FAF
$7.79B
$4.37M 0.05%
81,359
+1,313
+2% +$71.5K
CDK
506
DELISTED
CDK Global, Inc.
CDK
$4.37M 0.05%
88,279
-33,821
-28% -$1.81M
BEN icon
507
Franklin Resources
BEN
$17.3B
$4.36M 0.05%
125,149
-1,587
-1% -$54K
AZTA icon
508
Azenta
AZTA
$1.27B
$4.34M 0.05%
111,900
+2,435
+2% +$87.3K
SEDG icon
509
SolarEdge
SEDG
$2.62B
$4.33M 0.05%
69,263
+750
+1% +$37.8K
ACM icon
510
Aecom
ACM
$9.12B
$4.32M 0.05%
114,197
+2,112
+2% +$70.2K
WING icon
511
Wingstop
WING
$3.74B
$4.32M 0.05%
45,604
+352
+0.8% +$28.7K
GTLS
512
DELISTED
Chart Industries
GTLS
$4.31M 0.05%
56,063
+7,320
+15% +$601K
AWR icon
513
American States Water
AWR
$3.37B
$4.29M 0.05%
57,077
+348
+0.6% +$25.1K
WOLF icon
514
Wolfspeed
WOLF
$1.24B
$4.29M 0.05%
76,387
+2,266
+3% +$138K
CFR icon
515
Cullen/Frost Bankers
CFR
$10.3B
$4.29M 0.05%
45,792
+560
+1% +$54.7K
ANET icon
516
Arista Networks
ANET
$215B
$4.28M 0.05%
263,664
+103,120
+64% +$1.78M
JBHT icon
517
JB Hunt Transport Services
JBHT
$26.4B
$4.28M 0.05%
46,787
-16,761
-26% -$1.58M
PFG icon
518
Principal Financial Group
PFG
$24B
$4.27M 0.05%
73,777
+873
+1% +$48.1K
CIEN icon
519
Ciena
CIEN
$53.4B
$4.27M 0.05%
103,874
+596
+0.6% +$22.9K
MKL icon
520
Markel Group
MKL
$25.2B
$4.27M 0.05%
3,919
-2,034
-34% -$2.13M
CBSH icon
521
Commerce Bancshares
CBSH
$8.49B
$4.26M 0.05%
100,442
+715
+0.7% +$30.2K
PRAH
522
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.25M 0.05%
42,891
+541
+1% +$51.6K
OSK icon
523
Oshkosh
OSK
$9.66B
$4.24M 0.05%
50,744
+446
+0.9% +$35.1K
TAP icon
524
Molson Coors Class B
TAP
$7.71B
$4.23M 0.05%
75,592
+835
+1% +$48.7K
CABO icon
525
Cable One
CABO
$224M
$4.21M 0.05%
3,599
+36
+1% +$39.3K
19 20
21
22 23

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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
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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.