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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
MKSI icon
601
MKS Inc
MKSI
$19.3B
$3.13M 0.04%
33,957
-5,495
-14% -$454K
FR icon
602
First Industrial Realty Trust
FR
$8.77B
$3.12M 0.04%
78,831
-12,969
-14% -$497K
VTRS icon
603
Viatris
VTRS
$20.8B
$3.12M 0.04%
157,555
-2,369
-1% -$46.5K
POWI icon
604
Power Integrations
POWI
$3.3B
$3.12M 0.04%
68,896
-21,916
-24% -$951K
SKX
605
DELISTED
Skechers
SKX
$3.11M 0.04%
83,358
-14,176
-15% -$486K
WH icon
606
Wyndham Hotels & Resorts
WH
$5.62B
$3.11M 0.04%
60,099
-10,515
-15% -$575K
NATI
607
DELISTED
National Instruments Corp
NATI
$3.11M 0.04%
73,976
-7,374
-9% -$317K
JBL icon
608
Jabil
JBL
$31.7B
$3.1M 0.04%
86,731
-14,239
-14% -$429K
HE icon
609
Hawaiian Electric Industries
HE
$2.28B
$3.1M 0.04%
67,916
-11,148
-14% -$496K
MOG.A icon
610
Moog Inc Class A
MOG.A
$13.1B
$3.1M 0.04%
38,174
-12,206
-24% -$1.04M
JBLU icon
611
JetBlue
JBLU
$2.23B
$3.09M 0.04%
184,643
-33,778
-15% -$613K
ABCB icon
612
Ameris Bancorp
ABCB
$5.9B
$3.09M 0.04%
76,750
+14,746
+24% +$556K
HAL icon
613
Halliburton
HAL
$26.1B
$3.08M 0.04%
163,559
-2,664
-2% -$55.1K
MNRO icon
614
Monro
MNRO
$537M
$3.08M 0.04%
39,021
-12,445
-24% -$997K
BRC icon
615
Brady Corp
BRC
$4.6B
$3.08M 0.04%
58,089
-18,361
-24% -$928K
SWX icon
616
Southwest Gas
SWX
$6.7B
$3.08M 0.04%
33,856
-4,898
-13% -$440K
MMS icon
617
Maximus
MMS
$3.31B
$3.07M 0.04%
39,769
-6,544
-14% -$497K
KEX icon
618
Kirby Corp
KEX
$7.77B
$3.07M 0.04%
37,333
-1,794
-5% -$137K
LSI
619
DELISTED
Life Storage, Inc.
LSI
$3.06M 0.04%
43,611
-7,157
-14% -$486K
ITRI icon
620
Itron
ITRI
$4.75B
$3.05M 0.04%
41,246
-10,637
-21% -$715K
WTS icon
621
Watts Water Technologies
WTS
$11.6B
$3.04M 0.04%
32,464
-10,492
-24% -$974K
KMPR icon
622
Kemper
KMPR
$1.82B
$3.04M 0.04%
39,028
-6,329
-14% -$506K
PB icon
623
Prosperity Bancshares
PB
$8.82B
$3.04M 0.04%
43,036
-5,133
-11% -$345K
FRC
624
DELISTED
First Republic Bank
FRC
$3.04M 0.04%
31,411
+71
+0.2% +$6.73K
VG
625
DELISTED
Vonage Holdings Corporation
VG
$3.02M 0.04%
267,277
-78,717
-23% -$1M
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
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.