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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
JBGS
651
JBG SMITH
JBGS
$837M
$2.88M 0.04%
73,561
-14,029
-16% -$547K
JEF icon
652
Jefferies Financial Group
JEF
$13.2B
$2.88M 0.04%
163,758
+109,924
+204% +$1.96M
B
653
DELISTED
Barnes Group Inc.
B
$2.88M 0.04%
55,885
-17,446
-24% -$875K
SNX icon
654
TD Synnex
SNX
$19.8B
$2.88M 0.04%
50,930
-9,290
-15% -$433K
UFPI icon
655
UFP Industries
UFPI
$5.14B
$2.87M 0.04%
72,074
-23,096
-24% -$898K
AVT icon
656
Avnet
AVT
$7.07B
$2.87M 0.04%
64,579
-12,568
-16% -$543K
M icon
657
Macy's
M
$6.62B
$2.87M 0.04%
184,494
+266
+0.1% +$4.93K
FBIN icon
658
Fortune Brands Innovations
FBIN
$6.09B
$2.85M 0.03%
61,063
-2,281
-4% -$104K
SAIA icon
659
Saia
SAIA
$10.9B
$2.85M 0.03%
30,426
-9,735
-24% -$772K
AKR icon
660
Acadia Realty Trust
AKR
$2.96B
$2.83M 0.03%
99,188
-29,204
-23% -$814K
ABM icon
661
ABM Industries
ABM
$2.88B
$2.83M 0.03%
78,004
-24,931
-24% -$968K
FFBC icon
662
First Financial Bancorp
FFBC
$3.55B
$2.83M 0.03%
115,769
-37,202
-24% -$897K
WWW icon
663
Wolverine World Wide
WWW
$1.71B
$2.83M 0.03%
100,127
-37,551
-27% -$1.01M
SFNC icon
664
Simmons First National
SFNC
$3.39B
$2.83M 0.03%
113,463
-35,263
-24% -$864K
FFIN icon
665
First Financial Bankshares
FFIN
$5.05B
$2.82M 0.03%
84,641
-13,849
-14% -$436K
ALE
666
DELISTED
Allete
ALE
$2.81M 0.03%
32,194
-5,273
-14% -$454K
MOS icon
667
The Mosaic Company
MOS
$7.34B
$2.81M 0.03%
137,148
-1,598
-1% -$34.8K
BHF icon
668
Brighthouse Financial
BHF
$3.66B
$2.81M 0.03%
69,434
-14,618
-17% -$544K
FOXF icon
669
Fox Factory Holding Corp
FOXF
$801M
$2.81M 0.03%
45,129
-14,082
-24% -$1.05M
EXR icon
670
Extra Space Storage
EXR
$32.2B
$2.8M 0.03%
23,998
-243
-1% -$28.1K
COR
671
DELISTED
Coresite Realty Corporation
COR
$2.8M 0.03%
22,992
-3,788
-14% -$434K
ENSG icon
672
The Ensign Group
ENSG
$10.7B
$2.79M 0.03%
63,005
-19,628
-24% -$971K
XHR
673
Xenia Hotels & Resorts
XHR
$2.01B
$2.79M 0.03%
132,295
-42,437
-24% -$890K
WPX
674
DELISTED
WPX Energy, Inc.
WPX
$2.79M 0.03%
263,250
-24,834
-9% -$262K
BC icon
675
Brunswick
BC
$5.33B
$2.79M 0.03%
53,426
-9,773
-15% -$467K
25 26
27
28 29

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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
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BBA
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Macquarie Group
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AIMCA
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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.