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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
ONB icon
551
Old National Bancorp
ONB
$10.3B
$3.48M 0.04%
202,280
-29,815
-13% -$509K
PARA
552
DELISTED
Paramount Global Class B
PARA
$3.48M 0.04%
86,194
-5,065
-6% -$237K
CW icon
553
Curtiss-Wright
CW
$26.9B
$3.44M 0.04%
26,631
-4,413
-14% -$555K
SNV
554
DELISTED
Synovus
SNV
$3.44M 0.04%
96,177
-18,134
-16% -$650K
WSO icon
555
Watsco Inc
WSO
$15.1B
$3.44M 0.04%
20,326
-3,065
-13% -$497K
CUZ icon
556
Cousins Properties
CUZ
$5.22B
$3.44M 0.04%
91,467
-14,000
-13% -$500K
SKYW icon
557
Skywest
SKYW
$4.51B
$3.43M 0.04%
59,803
-19,670
-25% -$1.15M
INGR icon
558
Ingredion
INGR
$6.48B
$3.4M 0.04%
41,588
-6,812
-14% -$541K
NOW icon
559
ServiceNow
NOW
$114B
$3.37M 0.04%
66,420
-1,745
-3% -$94.9K
ITT icon
560
ITT
ITT
$17.8B
$3.36M 0.04%
54,844
-8,880
-14% -$536K
JJSF icon
561
J&J Snack Foods
JJSF
$1.49B
$3.36M 0.04%
17,481
-5,870
-25% -$1.07M
AYI icon
562
Acuity Brands
AYI
$10.3B
$3.35M 0.04%
24,866
-4,098
-14% -$534K
LECO icon
563
Lincoln Electric
LECO
$14.6B
$3.34M 0.04%
38,503
-7,075
-16% -$595K
THG icon
564
Hanover Insurance
THG
$7.84B
$3.34M 0.04%
24,651
-4,889
-17% -$642K
EXEL icon
565
Exelixis
EXEL
$14.2B
$3.34M 0.04%
188,781
-30,235
-14% -$612K
PKG icon
566
Packaging Corp of America
PKG
$22.6B
$3.34M 0.04%
31,445
-169
-0.5% -$17.1K
TWLO icon
567
Twilio
TWLO
$29.5B
$3.33M 0.04%
30,317
-70
-0.2% -$9.08K
PRI icon
568
Primerica
PRI
$10B
$3.32M 0.04%
26,102
-4,628
-15% -$559K
WSM icon
569
Williams-Sonoma
WSM
$27.8B
$3.31M 0.04%
97,478
-16,916
-15% -$560K
SSD icon
570
Simpson Manufacturing
SSD
$8.16B
$3.31M 0.04%
47,747
-14,605
-23% -$949K
TREX icon
571
Trex
TREX
$4.57B
$3.31M 0.04%
72,824
-12,094
-14% -$488K
TOL icon
572
Toll Brothers
TOL
$14.5B
$3.31M 0.04%
80,518
-15,546
-16% -$573K
SHOO icon
573
Steven Madden
SHOO
$3.22B
$3.28M 0.04%
91,692
-29,446
-24% -$973K
WOLF icon
574
Wolfspeed
WOLF
$1.14B
$3.27M 0.04%
66,671
-9,716
-13% -$528K
CVBF icon
575
CVB Financial
CVBF
$4.02B
$3.26M 0.04%
156,365
-2,183
-1% -$45.7K
21 22
23
24 25

Similar funds

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
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
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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.