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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
SLAB icon
676
Silicon Laboratories
SLAB
$7.17B
$3.25M 0.04%
31,456
+516
+2% +$49.8K
MANH icon
677
Manhattan Associates
MANH
$9.42B
$3.25M 0.04%
46,881
+194
+0.4% +$12.5K
ITRI icon
678
Itron
ITRI
$3.76B
$3.25M 0.04%
51,883
+43
+0.1% +$2.39K
SANM icon
679
Sanmina
SANM
$11.2B
$3.24M 0.04%
107,041
+1,478
+1% +$44.8K
STL
680
DELISTED
Sterling Bancorp
STL
$3.24M 0.04%
152,095
-640
-0.4% -$13.1K
DRH icon
681
Diamondrock Hospitality Co
DRH
$2.64B
$3.23M 0.04%
312,489
+1,813
+0.6% +$19.1K
NSIT icon
682
Insight Enterprises
NSIT
$3.71B
$3.23M 0.04%
55,474
+706
+1% +$39.3K
NJR icon
683
New Jersey Resources
NJR
$6.01B
$3.22M 0.04%
64,756
+1,012
+2% +$49.9K
LSI
684
DELISTED
Life Storage, Inc.
LSI
$3.22M 0.04%
50,768
+540
+1% +$34.7K
IVR icon
685
Invesco Mortgage Capital
IVR
$762M
$3.21M 0.04%
19,947
+250
+1% +$40.2K
FANG icon
686
Diamondback Energy
FANG
$55.1B
$3.21M 0.04%
29,440
-230
-0.8% -$24K
CRI icon
687
Carter's
CRI
$1.43B
$3.2M 0.04%
32,812
+122
+0.4% +$11.9K
SAIC icon
688
Saic
SAIC
$5.01B
$3.2M 0.04%
36,938
+393
+1% +$30.8K
WBS icon
689
Webster Financial
WBS
$12.5B
$3.19M 0.04%
66,876
+608
+0.9% +$30.3K
NGVT icon
690
Ingevity
NGVT
$2.59B
$3.19M 0.04%
30,370
+485
+2% +$48.7K
JBL icon
691
Jabil
JBL
$32.6B
$3.19M 0.04%
100,970
-126
-0.1% -$3.62K
PB icon
692
Prosperity Bancshares
PB
$8.69B
$3.18M 0.04%
48,169
+522
+1% +$36.1K
LFUS icon
693
Littelfuse
LFUS
$10.2B
$3.17M 0.04%
17,946
+206
+1% +$37.4K
AAON icon
694
Aaon
AAON
$8.27B
$3.16M 0.04%
94,584
+774
+0.8% +$24.6K
MYGN icon
695
Myriad Genetics
MYGN
$515M
$3.16M 0.04%
113,817
+785
+0.7% +$22.2K
GWB
696
DELISTED
Great Western Bancorp, Inc.
GWB
$3.15M 0.04%
88,325
+490
+0.6% +$16.5K
LSTR icon
697
Landstar System
LSTR
$6.5B
$3.15M 0.04%
29,149
+343
+1% +$36.6K
WAGE
698
DELISTED
WageWorks, Inc.
WAGE
$3.14M 0.04%
61,847
+702
+1% +$33.2K
ALE
699
DELISTED
Allete
ALE
$3.12M 0.04%
37,467
+473
+1% +$38.9K
EFX icon
700
Equifax
EFX
$20.8B
$3.11M 0.04%
22,980
-197
-0.8% -$24.7K
26 27
28
29 30

Similar funds

CM
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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.