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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
TXN icon
51
Texas Instruments
TXN
$255B
$25M 0.29%
217,981
-12,407
-5% -$1.39M
NEE icon
52
NextEra Energy
NEE
$187B
$24.9M 0.29%
486,288
-144,880
-23% -$7.13M
CME icon
53
CME Group
CME
$92.2B
$24.7M 0.29%
127,055
+1,357
+1% +$250K
RTX icon
54
RTX Corp
RTX
$287B
$24.2M 0.28%
295,633
-11,576
-4% -$968K
SO icon
55
Southern Company
SO
$110B
$24.2M 0.28%
436,905
+14,739
+3% +$789K
PM icon
56
Philip Morris
PM
$301B
$23.2M 0.27%
295,900
-2,596
-0.9% -$214K
SBUX icon
57
Starbucks
SBUX
$118B
$22.2M 0.26%
264,980
-68,532
-21% -$5.37M
QCOM icon
58
Qualcomm
QCOM
$176B
$22.1M 0.26%
290,719
+58,319
+25% +$4.27M
DHR icon
59
Danaher
DHR
$135B
$21.9M 0.25%
173,066
-8,815
-5% -$1.04M
AMGN icon
60
Amgen
AMGN
$203B
$21.4M 0.25%
116,005
-3,483
-3% -$624K
LLY icon
61
Eli Lilly
LLY
$1.07T
$21M 0.24%
189,686
-7,490
-4% -$882K
MMM icon
62
3M
MMM
$89B
$20.5M 0.24%
141,154
+789
+0.6% +$121K
ABBV icon
63
AbbVie
ABBV
$458B
$20.4M 0.24%
281,166
-2,076
-0.7% -$163K
TJX icon
64
TJX Companies
TJX
$170B
$19.6M 0.23%
371,276
+20,853
+6% +$1.11M
ELV icon
65
Elevance Health
ELV
$81.9B
$19.6M 0.23%
69,392
+620
+0.9% +$169K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$19.6M 0.23%
363,190
+8,024
+2% +$417K
USB icon
67
US Bancorp
USB
$99.6B
$19.5M 0.23%
371,339
+19,025
+5% +$980K
AXP icon
68
American Express
AXP
$223B
$19.1M 0.22%
154,978
-11,851
-7% -$1.39M
NVDA icon
69
NVIDIA
NVDA
$5.01T
$19M 0.22%
4,633,080
-21,440
-0.5% -$88.9K
GILD icon
70
Gilead Sciences
GILD
$161B
$18.8M 0.22%
278,667
+33,746
+14% +$2.22M
CB icon
71
Chubb
CB
$140B
$18.1M 0.21%
122,867
+12,815
+12% +$1.85M
CHTR icon
72
Charter Communications
CHTR
$14.7B
$17.7M 0.2%
44,747
+11,428
+34% +$4.28M
GE icon
73
GE Aerospace
GE
$367B
$17.4M 0.2%
332,780
-2,590
-0.8% -$127K
LOW icon
74
Lowe's Companies
LOW
$116B
$17.4M 0.2%
171,956
+3,308
+2% +$349K
AMT icon
75
American Tower
AMT
$77.7B
$17.2M 0.2%
84,069
-637
-0.8% -$128K
1 2
3
4 5

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.