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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
CTVA icon
526
Corteva
CTVA
$58.6B
$4.21M 0.05%
+142,418
New +$3.83M
KWR icon
527
Quaker Houghton
KWR
$2.63B
$4.2M 0.05%
20,684
+108
+0.5% +$22K
MAN icon
528
ManpowerGroup
MAN
$2.5B
$4.19M 0.05%
43,417
+58
+0.1% +$5.28K
CDW icon
529
CDW
CDW
$17.6B
$4.19M 0.05%
37,756
+10,018
+36% +$1.05M
FNSR
530
DELISTED
Finisar Corp
FNSR
$4.18M 0.05%
182,893
+1,012
+0.6% +$23.2K
SYF icon
531
Synchrony
SYF
$24.5B
$4.18M 0.05%
120,614
-4,788
-4% -$162K
CHE icon
532
Chemed
CHE
$6.76B
$4.17M 0.05%
11,569
+104
+0.9% +$34.8K
ITT icon
533
ITT
ITT
$17.7B
$4.17M 0.05%
63,724
+966
+2% +$59K
PH icon
534
Parker-Hannifin
PH
$124B
$4.15M 0.05%
24,399
-441
-2% -$76.1K
CASY icon
535
Casey's General Stores
CASY
$31.6B
$4.15M 0.05%
26,586
+301
+1% +$41.1K
SSD icon
536
Simpson Manufacturing
SSD
$7.95B
$4.14M 0.05%
62,352
+93
+0.1% +$5.94K
TWLO icon
537
Twilio
TWLO
$29.5B
$4.14M 0.05%
+30,387
New +$4.05M
B
538
DELISTED
Barnes Group Inc.
B
$4.13M 0.05%
73,331
+447
+0.6% +$24.3K
COLB icon
539
Columbia Banking Systems
COLB
$8.74B
$4.13M 0.05%
114,101
+1,077
+1% +$38.1K
WAT icon
540
Waters Corp
WAT
$36.4B
$4.13M 0.05%
19,174
-359
-2% -$78.4K
EE
541
DELISTED
El Paso Electric Company
EE
$4.12M 0.05%
63,004
+157
+0.2% +$9.63K
LAD icon
542
Lithia Motors
LAD
$7.88B
$4.12M 0.05%
34,670
+195
+0.6% +$21.6K
ABM icon
543
ABM Industries
ABM
$2.84B
$4.12M 0.05%
102,935
+797
+0.8% +$30.3K
SHOO icon
544
Steven Madden
SHOO
$3.18B
$4.11M 0.05%
121,138
+540
+0.4% +$17.8K
GWR
545
DELISTED
Genesee & Wyoming Inc.
GWR
$4.1M 0.05%
41,019
+601
+1% +$54.8K
CMA
546
DELISTED
Comerica
CMA
$4.1M 0.05%
56,449
-37,831
-40% -$2.81M
MDSO
547
DELISTED
Medidata Solutions, Inc.
MDSO
$4.09M 0.05%
45,188
+469
+1% +$41.2K
VSM
548
DELISTED
Versum Materials, Inc.
VSM
$4.09M 0.05%
79,285
+937
+1% +$48.4K
EPR icon
549
EPR Properties
EPR
$4.85B
$4.09M 0.05%
54,793
+1,006
+2% +$78.5K
CHRW icon
550
C.H. Robinson
CHRW
$20.6B
$4.08M 0.05%
48,377
-13,382
-22% -$1.13M
20 21
22
23 24

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PP
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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 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.