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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
DECK icon
601
Deckers Outdoor
DECK
$13.3B
$3.72M 0.04%
126,906
+1,398
+1% +$36.3K
FBP icon
602
First Bancorp
FBP
$4.39B
$3.72M 0.04%
337,127
+2,003
+0.6% +$21.5K
WSM icon
603
Williams-Sonoma
WSM
$27.6B
$3.72M 0.04%
114,394
-718
-0.6% -$20.6K
MDU icon
604
MDU Resources
MDU
$4.37B
$3.71M 0.04%
378,083
+7,779
+2% +$75.8K
PDCE
605
DELISTED
PDC Energy, Inc.
PDCE
$3.71M 0.04%
102,819
+777
+0.8% +$29.3K
FFBC icon
606
First Financial Bancorp
FFBC
$3.52B
$3.71M 0.04%
152,971
+1,193
+0.8% +$28.7K
AMP icon
607
Ameriprise Financial
AMP
$47.6B
$3.7M 0.04%
25,467
-551
-2% -$79.6K
CACI icon
608
CACI
CACI
$11B
$3.69M 0.04%
18,051
+198
+1% +$39.2K
DOX icon
609
Amdocs
DOX
$5.64B
$3.69M 0.04%
59,411
+3,523
+6% +$203K
PRI icon
610
Primerica
PRI
$9.81B
$3.69M 0.04%
30,730
+153
+0.5% +$18.9K
AIT icon
611
Applied Industrial Technologies
AIT
$12.9B
$3.68M 0.04%
59,866
+73
+0.1% +$4.26K
UAL icon
612
United Airlines
UAL
$39.1B
$3.68M 0.04%
42,038
-984
-2% -$83.3K
IDA icon
613
Idacorp
IDA
$8.2B
$3.67M 0.04%
36,568
+390
+1% +$39.4K
ALB icon
614
Albemarle
ALB
$13.7B
$3.67M 0.04%
52,073
+6,441
+14% +$475K
FUL icon
615
H.B. Fuller
FUL
$3.04B
$3.66M 0.04%
78,935
+483
+0.6% +$22.3K
XHR
616
Xenia Hotels & Resorts
XHR
$2B
$3.64M 0.04%
174,732
-268
-0.2% -$5.79K
ASH icon
617
Ashland
ASH
$3.04B
$3.64M 0.04%
45,526
+563
+1% +$43.5K
POWI icon
618
Power Integrations
POWI
$3.53B
$3.64M 0.04%
90,812
+1,642
+2% +$60K
AGCO icon
619
AGCO
AGCO
$8.71B
$3.63M 0.04%
46,812
+662
+1% +$47.2K
UFPI icon
620
UFP Industries
UFPI
$4.98B
$3.62M 0.04%
95,170
+1,237
+1% +$42.9K
FSLR icon
621
First Solar
FSLR
$22.1B
$3.62M 0.04%
55,054
+823
+2% +$49.5K
EGHT icon
622
8x8 Inc
EGHT
$262M
$3.6M 0.04%
149,362
+1,801
+1% +$41.9K
MAS icon
623
Masco
MAS
$16.4B
$3.59M 0.04%
91,430
+823
+0.9% +$31.7K
EME icon
624
Emcor
EME
$33B
$3.59M 0.04%
40,711
+501
+1% +$40.6K
EV
625
DELISTED
Eaton Vance Corp.
EV
$3.57M 0.04%
82,788
+93
+0.1% +$3.79K
23 24
25
26 27

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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.