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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
HIW icon
701
Highwoods Properties
HIW
$3.71B
$3.11M 0.04%
75,258
+897
+1% +$39.8K
FLO icon
702
Flowers Foods
FLO
$1.68B
$3.11M 0.04%
133,521
+1,773
+1% +$39.3K
NLSN
703
DELISTED
Nielsen Holdings plc
NLSN
$3.11M 0.04%
137,428
+6,387
+5% +$154K
EGP icon
704
EastGroup Properties
EGP
$11.4B
$3.09M 0.04%
26,675
-29,599
-53% -$3.35M
FBIN icon
705
Fortune Brands Innovations
FBIN
$6.21B
$3.09M 0.04%
63,344
-15,743
-20% -$700K
KEX icon
706
Kirby Corp
KEX
$7.7B
$3.09M 0.04%
39,127
+433
+1% +$34.8K
SR icon
707
Spire
SR
$4.98B
$3.09M 0.04%
36,830
+396
+1% +$33.2K
BHF icon
708
Brighthouse Financial
BHF
$3.66B
$3.08M 0.04%
84,052
+61,649
+275% +$2.38M
COR
709
DELISTED
Coresite Realty Corporation
COR
$3.08M 0.04%
26,780
+421
+2% +$47.7K
CXT icon
710
Crane NXT
CXT
$3.14B
$3.08M 0.04%
106,365
+1,333
+1% +$38.8K
BKH icon
711
Black Hills Corp
BKH
$5.77B
$3.08M 0.04%
39,432
+654
+2% +$49.3K
MKSI icon
712
MKS Inc
MKSI
$19B
$3.07M 0.04%
39,452
+535
+1% +$45.2K
SKX
713
DELISTED
Skechers
SKX
$3.07M 0.04%
97,534
+1,702
+2% +$52.5K
FRC
714
DELISTED
First Republic Bank
FRC
$3.06M 0.04%
31,340
-301
-1% -$30.3K
ICUI icon
715
ICU Medical
ICUI
$4.16B
$3.05M 0.04%
12,119
+196
+2% +$45.4K
LXP icon
716
LXP Industrial Trust
LXP
$3.52B
$3.05M 0.04%
64,851
+320
+0.5% +$14.8K
SLM icon
717
SLM Corp
SLM
$4.74B
$3.05M 0.04%
313,731
+81
+0% +$802
TDC icon
718
Teradata
TDC
$2.81B
$3.05M 0.04%
84,989
+761
+0.9% +$29.7K
VTRS icon
719
Viatris
VTRS
$20.7B
$3.04M 0.04%
159,924
+60,914
+62% +$1.35M
TREX icon
720
Trex
TREX
$4.65B
$3.04M 0.04%
84,918
-1,482
-2% -$50.2K
EVTC icon
721
Evertec
EVTC
$1.93B
$3.04M 0.04%
92,991
+318
+0.3% +$9.35K
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.04M 0.04%
177,322
+1,485
+0.8% +$25.7K
FFIN icon
723
First Financial Bankshares
FFIN
$5B
$3.03M 0.04%
98,490
+1,090
+1% +$32.8K
SF
724
Stifel
SF
$12.6B
$3.03M 0.04%
115,558
-571
-0.5% -$14.5K
PNFP icon
725
Pinnacle Financial Partners Inc
PNFP
$16B
$3.02M 0.03%
52,504
+172
+0.3% +$9.68K
27 28
29
30 31

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PP
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VMPIC
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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 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.