We are live on ! Find out more
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
AMCR icon
626
Amcor
AMCR
$20.9B
$3.55M 0.04%
+61,739
New +$3.43M
FMBI
627
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.54M 0.04%
173,122
+8,294
+5% +$172K
CTRE icon
628
CareTrust REIT
CTRE
$10.1B
$3.53M 0.04%
148,268
+11,209
+8% +$272K
EXLS icon
629
EXL Service
EXLS
$4.36B
$3.52M 0.04%
266,360
+1,620
+0.6% +$19.9K
TOL icon
630
Toll Brothers
TOL
$14.1B
$3.52M 0.04%
96,064
-273
-0.3% -$10.2K
AKR icon
631
Acadia Realty Trust
AKR
$2.99B
$3.51M 0.04%
128,392
+2,585
+2% +$72.5K
KFY icon
632
Korn Ferry
KFY
$4.13B
$3.51M 0.04%
87,533
+104
+0.1% +$4.73K
UCB
633
United Community Banks
UCB
$4.21B
$3.5M 0.04%
122,606
+343
+0.3% +$9.37K
AVT icon
634
Avnet
AVT
$7.25B
$3.49M 0.04%
77,147
-711
-0.9% -$31.8K
LCII icon
635
LCI Industries
LCII
$2.52B
$3.49M 0.04%
38,804
+449
+1% +$39.7K
NEO icon
636
NeoGenomics
NEO
$1.71B
$3.49M 0.04%
158,953
+13,072
+9% +$287K
MOS icon
637
The Mosaic Company
MOS
$7.1B
$3.47M 0.04%
138,746
-85,625
-38% -$2.09M
SWX icon
638
Southwest Gas
SWX
$6.66B
$3.47M 0.04%
38,754
+639
+2% +$54.3K
AAT
639
American Assets Trust
AAT
$1.49B
$3.47M 0.04%
73,674
+15,269
+26% +$702K
IRDM icon
640
Iridium Communications
IRDM
$4.87B
$3.47M 0.04%
149,076
-1,559
-1% -$38.8K
IOSP icon
641
Innospec
IOSP
$2.11B
$3.46M 0.04%
37,974
+281
+0.7% +$23.7K
SFNC icon
642
Simmons First National
SFNC
$3.32B
$3.46M 0.04%
148,726
+6,267
+4% +$153K
OGS icon
643
ONE Gas
OGS
$5.02B
$3.45M 0.04%
38,239
+488
+1% +$43.2K
VMC icon
644
Vulcan Materials
VMC
$36.9B
$3.45M 0.04%
25,123
-191
-0.8% -$24.4K
CNMD icon
645
CONMED
CNMD
$1.31B
$3.45M 0.04%
40,289
+338
+0.8% +$27.8K
JBGS
646
JBG SMITH
JBGS
$832M
$3.45M 0.04%
87,590
+8,363
+11% +$344K
HE icon
647
Hawaiian Electric Industries
HE
$2.28B
$3.44M 0.04%
79,064
+841
+1% +$35.2K
OMC icon
648
Omnicom Group
OMC
$23.5B
$3.43M 0.04%
41,874
-1,079
-3% -$85.1K
FLR icon
649
Fluor
FLR
$7.22B
$3.42M 0.04%
101,555
+74,754
+279% +$2.5M
FHN icon
650
First Horizon
FHN
$12.1B
$3.42M 0.04%
228,881
+369
+0.2% +$5.34K
24 25
26
27 28

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.