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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
WING icon
626
Wingstop
WING
$3.67B
$3.02M 0.04%
34,580
-11,024
-24% -$1.05M
EME icon
627
Emcor
EME
$31.4B
$3.01M 0.04%
34,985
-5,726
-14% -$487K
INDB icon
628
Independent Bank
INDB
$4.1B
$3.01M 0.04%
40,363
-12,859
-24% -$932K
COHR icon
629
Coherent
COHR
$47.6B
$3.01M 0.04%
85,497
-7,127
-8% -$272K
SLAB icon
630
Silicon Laboratories
SLAB
$7.17B
$3.01M 0.04%
27,013
-4,443
-14% -$481K
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
$3M 0.04%
141,409
+3,981
+3% +$87.9K
SPLK
632
DELISTED
Splunk Inc
SPLK
$3M 0.04%
25,427
-544
-2% -$67.9K
QLYS icon
633
Qualys
QLYS
$4.78B
$3M 0.04%
39,633
-12,605
-24% -$1.05M
CWT icon
634
California Water Service
CWT
$3.14B
$2.99M 0.04%
56,539
-18,127
-24% -$971K
AGCO icon
635
AGCO
AGCO
$8.96B
$2.98M 0.04%
39,438
-7,374
-16% -$542K
LXP icon
636
LXP Industrial Trust
LXP
$3.53B
$2.98M 0.04%
58,198
-6,653
-10% -$333K
ROG icon
637
Rogers Corp
ROG
$2.13B
$2.98M 0.04%
21,798
-6,972
-24% -$1.03M
MTH icon
638
Meritage Homes
MTH
$4.89B
$2.97M 0.04%
84,524
-27,064
-24% -$845K
WDFC icon
639
WD-40
WDFC
$3.08B
$2.96M 0.04%
16,124
-5,278
-25% -$949K
AMCR icon
640
Amcor
AMCR
$21.6B
$2.96M 0.04%
60,668
-1,071
-2% -$55.3K
TTEK icon
641
Tetra Tech
TTEK
$8.7B
$2.96M 0.04%
170,295
-255,250
-60% -$4.17M
FL
642
DELISTED
Foot Locker
FL
$2.95M 0.04%
68,369
+47,008
+220% +$1.89M
DINO icon
643
HF Sinclair
DINO
$16.1B
$2.94M 0.04%
54,812
-3,442
-6% -$167K
TFX icon
644
Teleflex
TFX
$5.94B
$2.93M 0.04%
8,633
-145
-2% -$50.5K
EGP icon
645
EastGroup Properties
EGP
$11.3B
$2.93M 0.04%
23,408
-3,267
-12% -$399K
BKH icon
646
Black Hills Corp
BKH
$5.69B
$2.92M 0.04%
38,056
-1,376
-3% -$107K
ASH icon
647
Ashland
ASH
$3.11B
$2.91M 0.04%
37,719
-7,807
-17% -$593K
HIW icon
648
Highwoods Properties
HIW
$3.71B
$2.9M 0.04%
64,644
-10,614
-14% -$466K
ITGR icon
649
Integer Holdings
ITGR
$3.41B
$2.9M 0.04%
38,342
-8,212
-18% -$650K
SRCL
650
DELISTED
Stericycle Inc
SRCL
$2.89M 0.04%
56,790
-5,321
-9% -$248K
24 25
26
27 28

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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 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.