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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
PRAH
501
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.88M 0.05%
39,136
-3,755
-9% -$373K
ARW icon
502
Arrow Electronics
ARW
$10.8B
$3.86M 0.05%
51,816
-9,673
-16% -$684K
WY icon
503
Weyerhaeuser
WY
$17.7B
$3.85M 0.05%
139,098
-2,554
-2% -$66.6K
WRK
504
DELISTED
WestRock Company
WRK
$3.85M 0.05%
105,669
-1,563
-1% -$55.8K
SABR icon
505
Sabre
SABR
$743M
$3.82M 0.05%
170,564
-28,815
-14% -$678K
CIEN icon
506
Ciena
CIEN
$49.6B
$3.79M 0.05%
96,671
-7,203
-7% -$302K
WWD icon
507
Woodward
WWD
$24.5B
$3.78M 0.05%
35,075
-5,499
-14% -$604K
BWA icon
508
BorgWarner
BWA
$13B
$3.78M 0.05%
117,051
-3,397
-3% -$109K
ZION icon
509
Zions Bancorporation
ZION
$10.1B
$3.77M 0.05%
84,759
-324
-0.4% -$14K
BCPC
510
Balchem Corp
BCPC
$5.33B
$3.77M 0.05%
38,002
-12,155
-24% -$1.16M
BRX icon
511
Brixmor Property Group
BRX
$9.77B
$3.77M 0.05%
185,627
-30,645
-14% -$576K
VIAV icon
512
Viavi Solutions
VIAV
$8.66B
$3.76M 0.05%
268,783
-85,958
-24% -$1.22M
AVA icon
513
Avista
AVA
$3.46B
$3.76M 0.05%
77,645
-24,347
-24% -$1.13M
CTRA
514
DELISTED
Coterra Energy
CTRA
$3.76M 0.05%
213,864
+13,548
+7% +$260K
MKTX icon
515
MarketAxess Holdings
MKTX
$4.34B
$3.75M 0.05%
11,467
+4,267
+59% +$1.53M
CMA
516
DELISTED
Comerica
CMA
$3.75M 0.05%
56,764
+315
+0.6% +$20.9K
NTRS icon
517
Northern Trust
NTRS
$22.2B
$3.75M 0.05%
40,126
-1,274
-3% -$117K
CBU icon
518
Community Bank
CBU
$3.4B
$3.74M 0.05%
60,597
-19,335
-24% -$1.22M
VMC icon
519
Vulcan Materials
VMC
$37.4B
$3.74M 0.05%
24,701
-422
-2% -$59.6K
CBSH icon
520
Commerce Bancshares
CBSH
$8.64B
$3.73M 0.05%
86,618
-13,824
-14% -$577K
PK icon
521
Park Hotels & Resorts
PK
$3.06B
$3.73M 0.05%
+149,413
New +$3.79M
MAS icon
522
Masco
MAS
$16.5B
$3.73M 0.05%
89,382
-2,048
-2% -$82.1K
EPR icon
523
EPR Properties
EPR
$4.92B
$3.71M 0.05%
48,336
-6,457
-12% -$491K
DAR icon
524
Darling Ingredients
DAR
$9.28B
$3.7M 0.05%
193,493
-62,068
-24% -$1.21M
JBTM
525
JBT Marel
JBTM
$7.59B
$3.7M 0.05%
37,187
-11,878
-24% -$1.31M
19 20
21
22 23

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VMPIC
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BCIM
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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.