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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
INDB icon
551
Independent Bank
INDB
$4.03B
$4.05M 0.05%
53,222
-160
-0.3% -$12.5K
JBLU icon
552
JetBlue
JBLU
$2.02B
$4.04M 0.05%
218,421
-1,688
-0.8% -$30.2K
WTS icon
553
Watts Water Technologies
WTS
$11.5B
$4M 0.05%
42,956
+344
+0.8% +$29.4K
SNV
554
DELISTED
Synovus
SNV
$4M 0.05%
114,311
+35
+0% +$1.22K
SLG icon
555
SL Green Realty
SLG
$3.83B
$4M 0.05%
51,355
-1,562
-3% -$132K
AYI icon
556
Acuity Brands
AYI
$10.1B
$3.99M 0.05%
28,964
+319
+1% +$43.9K
INGR icon
557
Ingredion
INGR
$6.4B
$3.99M 0.05%
48,400
-32,574
-40% -$2.8M
FNF icon
558
Fidelity National Financial
FNF
$14B
$3.99M 0.05%
102,988
+33,626
+48% +$1.27M
IRBT
559
DELISTED
iRobot
IRBT
$3.99M 0.05%
43,519
+638
+1% +$64.7K
APTV icon
560
Aptiv
APTV
$12.2B
$3.96M 0.05%
49,038
-893
-2% -$70.7K
LULU icon
561
lululemon athletica
LULU
$13.4B
$3.96M 0.05%
21,952
+1,047
+5% +$182K
M icon
562
Macy's
M
$6.57B
$3.95M 0.05%
184,228
-16,542
-8% -$376K
CW icon
563
Curtiss-Wright
CW
$27.5B
$3.95M 0.05%
31,044
+319
+1% +$36.7K
MDCO
564
DELISTED
Medicines Co
MDCO
$3.95M 0.05%
108,212
+6,803
+7% +$222K
WH icon
565
Wyndham Hotels & Resorts
WH
$5.58B
$3.94M 0.05%
70,614
+324
+0.5% +$17.7K
ARI
566
Apollo Commercial Real Estate
ARI
$876M
$3.93M 0.05%
213,550
+39,539
+23% +$736K
AMN icon
567
AMN Healthcare
AMN
$1.3B
$3.92M 0.05%
72,318
+18
+0% +$913
VG
568
DELISTED
Vonage Holdings Corporation
VG
$3.92M 0.05%
345,994
+5,573
+2% +$60.3K
AIN icon
569
Albany International
AIN
$2.16B
$3.92M 0.05%
47,258
+2,522
+6% +$189K
DORM icon
570
Dorman Products
DORM
$4.08B
$3.92M 0.05%
44,961
+170
+0.4% +$14.8K
KMPR icon
571
Kemper
KMPR
$1.73B
$3.91M 0.05%
45,357
+1,647
+4% +$141K
ZION icon
572
Zions Bancorporation
ZION
$10B
$3.91M 0.05%
85,083
-48,496
-36% -$2.24M
WRK
573
DELISTED
WestRock Company
WRK
$3.91M 0.05%
107,232
+7,843
+8% +$288K
ITGR icon
574
Integer Holdings
ITGR
$3.38B
$3.91M 0.05%
46,554
+405
+0.9% +$30.3K
MPWR icon
575
Monolithic Power Systems
MPWR
$65.8B
$3.9M 0.05%
28,750
+399
+1% +$54.3K
21 22
23
24 25

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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.