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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
AIN icon
576
Albany International
AIN
$2.16B
$3.25M 0.04%
36,056
-11,202
-24% -$930K
MANH icon
577
Manhattan Associates
MANH
$9.95B
$3.23M 0.04%
40,089
-6,792
-14% -$544K
OSK icon
578
Oshkosh
OSK
$9.51B
$3.23M 0.04%
42,626
-8,118
-16% -$621K
PRLB icon
579
Protolabs
PRLB
$1.78B
$3.22M 0.04%
31,572
-10,077
-24% -$1.03M
RJF icon
580
Raymond James Financial
RJF
$34B
$3.22M 0.04%
58,506
+471
+0.8% +$25.6K
ARI
581
Apollo Commercial Real Estate
ARI
$881M
$3.21M 0.04%
167,696
-45,854
-21% -$864K
EE
582
DELISTED
El Paso Electric Company
EE
$3.21M 0.04%
47,908
-15,096
-24% -$1M
VNO icon
583
Vornado Realty Trust
VNO
$7.54B
$3.21M 0.04%
50,442
-1,882
-4% -$118K
RH icon
584
RH
RH
$3.36B
$3.21M 0.04%
18,778
-6,285
-25% -$895K
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.2M 0.04%
+28,467
New +$3.78M
MLM icon
586
Martin Marietta Materials
MLM
$35B
$3.2M 0.04%
11,660
-223
-2% -$55.1K
CNMD icon
587
CONMED
CNMD
$1.33B
$3.19M 0.04%
33,229
-7,060
-18% -$663K
OMC icon
588
Omnicom Group
OMC
$24.6B
$3.18M 0.04%
40,618
-1,256
-3% -$99.8K
EFX icon
589
Equifax
EFX
$22B
$3.17M 0.04%
22,572
-408
-2% -$57.5K
EV
590
DELISTED
Eaton Vance Corp.
EV
$3.17M 0.04%
70,451
-12,337
-15% -$534K
COLB icon
591
Columbia Banking Systems
COLB
$8.84B
$3.16M 0.04%
85,665
-28,436
-25% -$1.02M
OGS icon
592
ONE Gas
OGS
$5.06B
$3.16M 0.04%
32,866
-5,373
-14% -$490K
FHN icon
593
First Horizon
FHN
$12.3B
$3.15M 0.04%
194,746
-34,135
-15% -$539K
AMN icon
594
AMN Healthcare
AMN
$1.35B
$3.15M 0.04%
54,803
-17,515
-24% -$969K
ARWR icon
595
Arrowhead Research
ARWR
$12.1B
$3.15M 0.04%
111,928
-35,149
-24% -$1.04M
PII icon
596
Polaris
PII
$4.07B
$3.15M 0.04%
35,808
-5,856
-14% -$508K
CFR icon
597
Cullen/Frost Bankers
CFR
$10.5B
$3.15M 0.04%
35,535
-10,257
-22% -$909K
MAN icon
598
ManpowerGroup
MAN
$2.58B
$3.14M 0.04%
37,294
-6,123
-14% -$534K
AZTA icon
599
Azenta
AZTA
$1.33B
$3.14M 0.04%
84,825
-27,075
-24% -$981K
TRGP icon
600
Targa Resources
TRGP
$56.2B
$3.14M 0.04%
78,199
+2,927
+4% +$112K
22 23
24
25 26

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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
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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 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.