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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
CASY icon
526
Casey's General Stores
CASY
$31.7B
$3.69M 0.05%
22,915
-3,671
-14% -$605K
ACM icon
527
Aecom
ACM
$9.57B
$3.69M 0.05%
98,301
-15,896
-14% -$573K
FLG
528
Flagstar Bank National Association
FLG
$5.83B
$3.66M 0.04%
97,092
-15,972
-14% -$551K
UAL icon
529
United Airlines
UAL
$40.2B
$3.65M 0.04%
41,257
-781
-2% -$69K
TCF
530
DELISTED
TCF Financial Corporation
TCF
$3.64M 0.04%
95,656
-23,507
-20% -$498K
CDK
531
DELISTED
CDK Global, Inc.
CDK
$3.63M 0.04%
75,535
-12,744
-14% -$610K
SON icon
532
Sonoco
SON
$5.99B
$3.63M 0.04%
62,371
-10,241
-14% -$610K
ALB icon
533
Albemarle
ALB
$13.3B
$3.61M 0.04%
51,915
-158
-0.3% -$10.8K
ADC icon
534
Agree Realty
ADC
$9.74B
$3.6M 0.04%
49,289
-10,382
-17% -$725K
VSM
535
DELISTED
Versum Materials, Inc.
VSM
$3.6M 0.04%
68,083
-11,202
-14% -$582K
AMP icon
536
Ameriprise Financial
AMP
$48.3B
$3.6M 0.04%
24,437
-1,030
-4% -$144K
CACI icon
537
CACI
CACI
$11.3B
$3.59M 0.04%
15,507
-2,544
-14% -$549K
SJI
538
DELISTED
South Jersey Industries, Inc.
SJI
$3.57M 0.04%
108,509
-34,806
-24% -$1.14M
MDSO
539
DELISTED
Medidata Solutions, Inc.
MDSO
$3.55M 0.04%
38,803
-6,385
-14% -$583K
IDA icon
540
Idacorp
IDA
$8.24B
$3.54M 0.04%
31,409
-5,159
-14% -$550K
LUMN icon
541
Lumen
LUMN
$6.38B
$3.54M 0.04%
283,390
+2,670
+1% +$31.7K
OMCL icon
542
Omnicell
OMCL
$1.96B
$3.54M 0.04%
48,924
-15,015
-23% -$1.1M
HMSY
543
DELISTED
HMS Holdings Corp.
HMSY
$3.54M 0.04%
102,593
-32,511
-24% -$1.18M
BEN icon
544
Franklin Resources
BEN
$17.3B
$3.53M 0.04%
122,398
-2,751
-2% -$84.1K
SHAK icon
545
Shake Shack
SHAK
$2.55B
$3.52M 0.04%
35,925
-4,620
-11% -$408K
UNF icon
546
Unifirst Corp
UNF
$5.43B
$3.52M 0.04%
18,036
-5,780
-24% -$1.12M
WU icon
547
Western Union
WU
$2.58B
$3.51M 0.04%
151,329
+147
+0.1% +$3.17K
STRA icon
548
Strategic Education
STRA
$1.84B
$3.5M 0.04%
25,782
-8,238
-24% -$1.4M
MDU icon
549
MDU Resources
MDU
$4.31B
$3.5M 0.04%
326,264
-51,819
-14% -$529K
LAD icon
550
Lithia Motors
LAD
$8.17B
$3.48M 0.04%
26,326
-8,344
-24% -$1.07M
20 21
22
23 24

Similar funds

CM
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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 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.