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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
ARWR icon
576
Arrowhead Research
ARWR
$12B
$3.9M 0.05%
+147,077
New +$3.23M
FRT icon
577
Federal Realty Investment Trust
FRT
$11B
$3.88M 0.04%
30,144
+15,864
+111% +$2.1M
BRX icon
578
Brixmor Property Group
BRX
$9.93B
$3.87M 0.04%
216,272
+1,833
+0.9% +$32.9K
XPO icon
579
XPO
XPO
$24.4B
$3.86M 0.04%
192,966
-210,366
-52% -$4.28M
ONB icon
580
Old National Bancorp
ONB
$10.1B
$3.85M 0.04%
232,095
-288
-0.1% -$4.81K
HI
581
DELISTED
Hillenbrand
HI
$3.84M 0.04%
97,140
+679
+0.7% +$27.3K
CCOI icon
582
Cogent Communications
CCOI
$612M
$3.84M 0.04%
64,724
+377
+0.6% +$21.6K
AEL
583
DELISTED
American Equity Investment Life Holding Company
AEL
$3.83M 0.04%
140,974
+1,362
+1% +$39K
WSO icon
584
Watsco Inc
WSO
$15B
$3.83M 0.04%
23,391
+314
+1% +$49.3K
ADC icon
585
Agree Realty
ADC
$9.66B
$3.82M 0.04%
59,671
+1,703
+3% +$114K
CUZ icon
586
Cousins Properties
CUZ
$5.28B
$3.81M 0.04%
105,467
+30,002
+40% +$1.13M
PII icon
587
Polaris
PII
$4.25B
$3.8M 0.04%
41,664
+517
+1% +$47.1K
WWW icon
588
Wolverine World Wide
WWW
$1.56B
$3.79M 0.04%
137,678
-3,507
-2% -$112K
ALGN icon
589
Align Technology
ALGN
$12B
$3.79M 0.04%
13,847
-129
-0.9% -$39K
THG icon
590
Hanover Insurance
THG
$7.68B
$3.79M 0.04%
29,540
+405
+1% +$49.2K
ALLY icon
591
Ally Financial
ALLY
$13.3B
$3.78M 0.04%
122,094
+23,264
+24% +$686K
CWT icon
592
California Water Service
CWT
$3.04B
$3.78M 0.04%
74,666
+515
+0.7% +$25.9K
HAL icon
593
Halliburton
HAL
$26.8B
$3.78M 0.04%
166,223
-1,321
-0.8% -$34.3K
K
594
DELISTED
Kellanova
K
$3.77M 0.04%
75,032
-45,371
-38% -$2.41M
BRC icon
595
Brady Corp
BRC
$4.54B
$3.77M 0.04%
76,450
+668
+0.9% +$32K
JJSF icon
596
J&J Snack Foods
JJSF
$1.46B
$3.76M 0.04%
23,351
+171
+0.7% +$27.3K
LECO icon
597
Lincoln Electric
LECO
$14.1B
$3.75M 0.04%
45,578
+169
+0.4% +$14.1K
NOW icon
598
ServiceNow
NOW
$109B
$3.74M 0.04%
68,165
-24,070
-26% -$1.27M
WY icon
599
Weyerhaeuser
WY
$17.2B
$3.73M 0.04%
141,652
-1,694
-1% -$43.1K
NTRS icon
600
Northern Trust
NTRS
$22.4B
$3.73M 0.04%
41,400
-539
-1% -$49.7K
22 23
24
25 26

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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
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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 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.