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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
NATI
651
DELISTED
National Instruments Corp
NATI
$3.42M 0.04%
81,350
+637
+0.8% +$27.2K
NVRI icon
652
Enviri
NVRI
$627M
$3.41M 0.04%
124,392
+1,683
+1% +$41.1K
WDFC icon
653
WD-40
WDFC
$3.2B
$3.4M 0.04%
21,402
+77
+0.4% +$12.6K
EBS icon
654
Emergent Biosolutions
EBS
$380M
$3.39M 0.04%
70,164
+659
+0.9% +$31.6K
COHR icon
655
Coherent
COHR
$48.5B
$3.39M 0.04%
92,624
+698
+0.8% +$25.5K
FLG
656
Flagstar Bank National Association
FLG
$5.75B
$3.38M 0.04%
113,064
+1,206
+1% +$38.9K
FR icon
657
First Industrial Realty Trust
FR
$8.88B
$3.37M 0.04%
91,800
+898
+1% +$31.9K
NYT icon
658
New York Times
NYT
$11.9B
$3.36M 0.04%
103,111
+1,149
+1% +$38.3K
MMS icon
659
Maximus
MMS
$3.3B
$3.36M 0.04%
46,313
+502
+1% +$36.4K
VNO icon
660
Vornado Realty Trust
VNO
$7.47B
$3.35M 0.04%
52,324
+19,031
+57% +$1.28M
PACW
661
DELISTED
PacWest Bancorp
PACW
$3.35M 0.04%
86,246
-496
-0.6% -$19.2K
VSAT icon
662
Viasat
VSAT
$9.71B
$3.34M 0.04%
41,342
+519
+1% +$45.4K
AEIS icon
663
Advanced Energy
AEIS
$11B
$3.34M 0.04%
59,312
+377
+0.6% +$20.2K
CVBF icon
664
CVB Financial
CVBF
$4B
$3.33M 0.04%
158,548
+921
+0.6% +$19.6K
ESE icon
665
ESCO Technologies
ESE
$8.33B
$3.33M 0.04%
40,297
+313
+0.8% +$23K
NSP icon
666
Insperity
NSP
$2.01B
$3.33M 0.04%
27,247
+497
+2% +$59.9K
SUI icon
667
Sun Communities
SUI
$15.6B
$3.32M 0.04%
+25,920
New +$3.22M
ELME
668
Elme Communities
ELME
$144M
$3.32M 0.04%
124,150
+841
+0.7% +$23.3K
WPX
669
DELISTED
WPX Energy, Inc.
WPX
$3.32M 0.04%
288,084
+4,280
+2% +$53.2K
NFG icon
670
National Fuel Gas
NFG
$7.72B
$3.3M 0.04%
62,639
+686
+1% +$39.1K
LUMN icon
671
Lumen
LUMN
$6.28B
$3.3M 0.04%
280,720
-63,513
-18% -$715K
OLLI icon
672
Ollie's Bargain Outlet
OLLI
$4.14B
$3.29M 0.04%
37,782
+757
+2% +$71.4K
NWN icon
673
Northwest Natural Holdings
NWN
$2.2B
$3.28M 0.04%
47,189
+2,613
+6% +$177K
RJF icon
674
Raymond James Financial
RJF
$33.3B
$3.27M 0.04%
58,035
+2,001
+4% +$114K
SPLK
675
DELISTED
Splunk Inc
SPLK
$3.27M 0.04%
+25,971
New +$3.3M
25 26
27
28 29

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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
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.