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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
HRB icon
676
H&R Block
HRB
$5.7B
$2.78M 0.03%
59,802
+21,137
+55% +$559K
SIGI icon
677
Selective Insurance
SIGI
$5.63B
$2.78M 0.03%
37,001
-54,879
-60% -$4.23M
LSTR icon
678
Landstar System
LSTR
$6.29B
$2.78M 0.03%
24,699
-4,450
-15% -$490K
KNX icon
679
Knight Transportation
KNX
$11.4B
$2.78M 0.03%
76,513
-13,952
-15% -$485K
FLO icon
680
Flowers Foods
FLO
$1.6B
$2.77M 0.03%
119,958
-13,563
-10% -$314K
BLKB icon
681
Blackbaud
BLKB
$1.65B
$2.77M 0.03%
30,646
-5,052
-14% -$449K
HBAN icon
682
Huntington Bancshares
HBAN
$35B
$2.77M 0.03%
193,792
-5,232
-3% -$71.6K
SR icon
683
Spire
SR
$4.88B
$2.76M 0.03%
31,666
-5,164
-14% -$435K
FSLR icon
684
First Solar
FSLR
$21.8B
$2.74M 0.03%
47,294
-7,760
-14% -$497K
CHDN icon
685
Churchill Downs
CHDN
$6.22B
$2.74M 0.03%
44,414
-6,936
-14% -$419K
FANG icon
686
Diamondback Energy
FANG
$53.5B
$2.74M 0.03%
30,444
+1,004
+3% +$99.8K
DORM icon
687
Dorman Products
DORM
$4.28B
$2.73M 0.03%
34,271
-10,690
-24% -$830K
KMX icon
688
CarMax
KMX
$8.36B
$2.72M 0.03%
30,919
-689
-2% -$59.1K
LFUS icon
689
Littelfuse
LFUS
$9.91B
$2.72M 0.03%
15,324
-2,622
-15% -$443K
SBRA icon
690
Sabra Healthcare REIT
SBRA
$5.61B
$2.71M 0.03%
118,112
-12,166
-9% -$259K
VSAT icon
691
Viasat
VSAT
$10.1B
$2.71M 0.03%
35,910
-5,432
-13% -$433K
AAN.A
692
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.71M 0.03%
42,097
-7,021
-14% -$451K
LCII icon
693
LCI Industries
LCII
$2.62B
$2.7M 0.03%
29,392
-9,412
-24% -$836K
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.7M 0.03%
80,550
-13,231
-14% -$433K
CCOI icon
695
Cogent Communications
CCOI
$649M
$2.7M 0.03%
48,936
-15,788
-24% -$941K
EBS icon
696
Emergent Biosolutions
EBS
$377M
$2.69M 0.03%
51,512
-18,652
-27% -$869K
WBS icon
697
Webster Financial
WBS
$12.5B
$2.69M 0.03%
57,437
-9,439
-14% -$446K
EXLS icon
698
EXL Service
EXLS
$4.66B
$2.69M 0.03%
200,690
-65,670
-25% -$877K
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.69M 0.03%
+56,158
New +$2.57M
PEN icon
700
Penumbra
PEN
$12.6B
$2.68M 0.03%
+19,949
New +$3.09M
26 27
28
29 30

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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.