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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
MEDP icon
701
Medpace
MEDP
$15.9B
$2.68M 0.03%
31,863
-8,698
-21% -$657K
PACW
702
DELISTED
PacWest Bancorp
PACW
$2.68M 0.03%
73,670
-12,576
-15% -$454K
SAIC icon
703
Saic
SAIC
$5.14B
$2.67M 0.03%
30,567
-6,371
-17% -$542K
IART icon
704
Integra LifeSciences
IART
$1.54B
$2.66M 0.03%
44,245
-7,246
-14% -$432K
DECK icon
705
Deckers Outdoor
DECK
$14.2B
$2.65M 0.03%
108,000
-18,906
-15% -$484K
CADE
706
DELISTED
Cadence Bancorporation
CADE
$2.65M 0.03%
+151,167
New +$2.59M
TTWO icon
707
Take-Two Interactive
TTWO
$46B
$2.65M 0.03%
21,133
-272
-1% -$33.9K
TNL icon
708
Travel + Leisure Co
TNL
$4.81B
$2.65M 0.03%
57,478
-10,467
-15% -$467K
SVC
709
Service Properties Trust
SVC
$1.09B
$2.64M 0.03%
20,498
-3,371
-14% -$417K
CTRE icon
710
CareTrust REIT
CTRE
$10.1B
$2.64M 0.03%
112,229
-36,039
-24% -$846K
UCB
711
United Community Banks
UCB
$4.27B
$2.63M 0.03%
92,876
-29,730
-24% -$815K
ZD icon
712
Ziff Davis
ZD
$1.95B
$2.63M 0.03%
33,306
-5,497
-14% -$416K
AMED
713
DELISTED
Amedisys
AMED
$2.63M 0.03%
20,053
-1,111
-5% -$145K
CAH icon
714
Cardinal Health
CAH
$54.5B
$2.63M 0.03%
55,669
-1,019
-2% -$46.5K
SANM icon
715
Sanmina
SANM
$9.24B
$2.63M 0.03%
81,741
-25,300
-24% -$776K
AAT
716
American Assets Trust
AAT
$1.48B
$2.62M 0.03%
56,113
-17,561
-24% -$824K
GTLS
717
DELISTED
Chart Industries
GTLS
$2.62M 0.03%
42,033
-14,030
-25% -$950K
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
$2.59M 0.03%
106,852
-34,122
-24% -$825K
BCO icon
719
Brink's
BCO
$4.87B
$2.58M 0.03%
31,161
-5,033
-14% -$420K
TXNM
720
TXNM Energy Inc
TXNM
$6.43B
$2.58M 0.03%
49,643
-8,168
-14% -$412K
VVV icon
721
Valvoline
VVV
$5.13B
$2.58M 0.03%
117,286
-19,301
-14% -$414K
AEIS icon
722
Advanced Energy
AEIS
$10.9B
$2.58M 0.03%
44,993
-14,319
-24% -$773K
CUB
723
DELISTED
Cubic Corporation
CUB
$2.58M 0.03%
36,618
-7,847
-18% -$538K
AIT icon
724
Applied Industrial Technologies
AIT
$12.9B
$2.58M 0.03%
45,331
-14,535
-24% -$818K
ELME
725
Elme Communities
ELME
$142M
$2.57M 0.03%
94,056
-30,094
-24% -$813K
27 28
29
30 31

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.